Liontrust Asset Management
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
23 Nov 2024 |
13 Dec 2024 |
Projected |
GBP 0.22 (2.85%) |
29 Jun 2024 |
19 Jul 2024 |
Projected |
GBP 0.5 (6.49%) |
23 Nov 2023
|
5 Jan 2024
|
CASH |
GBP 0.22 (3.73%) |
29 Jun 2023
|
4 Aug 2023
|
CASH |
GBP 0.5 (6.44%) |
8 Dec 2022
|
13 Jan 2023
|
CASH |
GBP 0.22 (2.08%) |
30 Jun 2022
|
5 Aug 2022
|
CASH |
GBP 0.5 (5.01%) |
9 Dec 2021
|
14 Jan 2022
|
CASH |
GBP 0.22 (0.96%) |
1 Jul 2021
|
6 Aug 2021
|
CASH |
GBP 0.36 (1.91%) |
3 Dec 2020
|
8 Jan 2021
|
CASH |
GBP 0.11 (0.79%) |
16 Jul 2020
|
21 Aug 2020
|
CASH |
GBP 0.24 (1.85%) |
28 Nov 2019
|
3 Jan 2020
|
CASH |
GBP 0.09 (0.91%) |
4 Jul 2019
|
9 Aug 2019
|
CASH |
GBP 0.2 (2.60%) |
29 Nov 2018
|
4 Jan 2019
|
CASH |
GBP 0.07 (1.14%) |
5 Jul 2018
|
10 Aug 2018
|
CASH |
GBP 0.16 (2.48%) |
30 Nov 2017
|
12 Jan 2018
|
CASH |
GBP 0.05 (1.01%) |
22 Jun 2017
|
19 Jul 2017
|
CASH |
GBP 0.11 (2.39%) |
24 Nov 2016
|
22 Dec 2016
|
CASH |
GBP 0.04 (1.16%) |
23 Jun 2016
|
21 Jul 2016
|
CASH |
GBP 0.09 (3.05%) |
19 Nov 2015
|
17 Dec 2015
|
CASH |
GBP 0.03 (0.98%) |
25 Jun 2015
|
23 Jul 2015
|
CASH |
GBP 0.06 (1.97%) |
20 Nov 2014
|
19 Dec 2014
|
CASH |
GBP 0.02 (0.76%) |
2 Jul 2014
|
30 Jul 2014
|
CASH |
GBP 0.02 (0.82%) |
20 Nov 2013
|
20 Dec 2013
|
CASH |
GBP 0.01 (0.39%) |
26 Jun 2013
|
26 Jul 2013
|
CASH |
GBP 0.01 (0.52%) |
2 Dec 2009
|
22 Dec 2009*
|
CASH |
GBP 0.025 (2.53%) |
24 Jun 2009
|
14 Jul 2009*
|
CASH |
GBP 0.05 (4.76%) |
19 Nov 2008
|
9 Dec 2008*
|
CASH |
GBP 0.025 (2.21%) |
11 Jun 2008
|
1 Jul 2008*
|
CASH |
GBP 0.1 (3.39%) |
21 Nov 2007
|
11 Dec 2007*
|
CASH |
GBP 0.025 (0.73%) |
13 Jun 2007
|
3 Jul 2007*
|
CASH |
GBP 0.029 (0.71%) |
8 Nov 2006
|
28 Nov 2006*
|
CASH |
GBP 0.022 (0.63%) |
14 Jun 2006
|
4 Jul 2006*
|
CASH |
GBP 0.092 (2.64%) |
23 Nov 2005
|
13 Dec 2005*
|
CASH |
GBP 0.021 (0.73%) |
15 Jun 2005
|
5 Jul 2005*
|
CASH |
GBP 0.0875 (3.19%) |
10 Nov 2004
|
30 Nov 2004*
|
CASH |
GBP 0.02 (0.56%) |
16 Jun 2004
|
6 Jul 2004*
|
CASH |
GBP 0.0075 (0.23%) |
5 Nov 2003
|
25 Nov 2003*
|
CASH |
GBP 0.015 (0.34%) |
18 Jun 2003
|
8 Jul 2003*
|
CASH |
GBP 0.0825 (1.94%) |
6 Nov 2002
|
26 Nov 2002*
|
CASH |
GBP 0.01 (0.33%) |
19 Jun 2002
|
9 Jul 2002*
|
CASH |
GBP 0.045 (1.33%) |
7 Nov 2001
|
27 Nov 2001*
|
CASH |
GBP 0.005 (0.16%) |
20 Jun 2001
|
10 Jul 2001*
|
CASH |
GBP 0.005 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate