Dividend compounder review

LIO

Liontrust Asset Management PLC · LSE · GB

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener

Score62.00/100

Confidence100.00/100

DecisionReject

RatingWeak Candidate

Scoring

Quality breakdown

Dividend Reliability 16.5 / 25 Payment history, cuts, growth, and regularity.

Dividend Sustainability 15.0 / 20 Payout, free cash flow, dividend cover, and debt.

Business Quality 18.5 / 25 Scale, cash generation, growth, margins, and returns.

Valuation Discipline 12.0 / 15 Yield, P/E, and price stretch versus long-term trend.

Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.

Metrics

Dividend and business context

Dividend Years22

Dividend Yield18.87%

Payout Ratio3.6%

Dividend Cut 5YYes

Net Income£16.7M

Free Cash Flow£20.0M

FCF Covers DividendNo

Debt / Equity0.76

P/E15.5

Revenue Growth 5Y-11.6%

Net Margin8.3%

ROE9.7%

Price vs Trend17.9%

3Y Return-58.3%

5Y Return-82.5%

CurrencyGBP

Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.

Free cash flow does not cover dividends paid.

Dividend yield is unusually high at 18.9%; possible value trap.

Dividend diary

Activity record

12 Jun 2026 LIO dividend review warning Warning · Warning

Dividend yield is unusually high at 18.9%; possible value trap.

27 Nov 2025 Dividend cut -86.0% Dividend Cut · Negative

Payment changed from 50 to 7.

27 Nov 2025 LIO dividend payment 7 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.

3 Jul 2025 Dividend increased 127.3% Dividend Increase · Positive

Payment changed from 22 to 50.

3 Jul 2025 LIO dividend payment 50 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.

28 Nov 2024 Dividend cut -56.0% Dividend Cut · Negative

Payment changed from 50 to 22.

28 Nov 2024 LIO dividend payment 22 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.

4 Jul 2024 Dividend increased 127.3% Dividend Increase · Positive

Payment changed from 22 to 50.

4 Jul 2024 LIO dividend payment 50 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.

23 Nov 2023 Dividend cut -56.0% Dividend Cut · Negative

Payment changed from 50 to 22.

23 Nov 2023 LIO dividend payment 22 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.

29 Jun 2023 Dividend increased 127.3% Dividend Increase · Positive

Payment changed from 22 to 50.

29 Jun 2023 LIO dividend payment 50 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.

8 Dec 2022 LIO dividend payment 22 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.

30 Jun 2022 LIO dividend payment 50 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.

9 Dec 2021 LIO dividend payment 22 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.

1 Jul 2021 LIO dividend payment 36 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.

3 Dec 2020 LIO dividend payment 11 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.

16 Jul 2020 LIO dividend payment 24 GBP Dividend Payment · Info

Recorded dividend payment for Liontrust Asset Management PLC.