ATST: Dividend & History, Ex Date, Yield for Alliance Trust
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Alliance Trust Dividend 2024

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Div.Rating 3.8
Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.02%
Payout Ratio
7.04 %
Average Yield, 5y
75.06%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 13 Nov 22:34

Payout Amount £0.0662 Yield: 0.53%
Ex-Dividend Date Nov 28
Payout Type Quarterly
Pay Date 2024-12-27
Declared Date 2024-04-02
Record Date

Days

Hours

Minutes
Payout Amount £0.0662 Yield: 0.53%
Ex-Dividend Date Feb 27
Payout Type Quarterly
Pay Date 2025-03-31
Declared Date 2024-04-02
Record Date

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 79.38 %
Dividend Growth, CAGR 12.40 %
Average Dividend £0.0468215
Average Dividends per Year £0.187286
Average Dividend Yield 0.49%
Average Annual Dividend Yield 75.06%
Minimum £0.03389 (2019-03-14)
Maximum £0.0634 (2023-08-31)
Alliance Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-04-02 2025-02-27 2025-03-31 Quarterly £0.0662 0.53% EOD
2024-04-02 2024-11-28 2024-12-27 Quarterly £0.0662 0.53% EOD
2024-04-02 2024-08-29 2024-08-29 2024-09-27 Quarterly £0.0662 0.55% EOD
2024-04-02 2024-05-30 2024-05-30 2024-06-28 Quarterly £0.0662 0.55% EOD
2023-03-08 2024-02-29 2024-03-28 Quarterly £0.0634 0.51% EOD
2023-03-08 2023-11-30 2023-12-29 Quarterly £0.0634 0.6% EOD
2023-03-08 2023-08-31 2023-08-31 2023-09-29 Quarterly £0.0634 0.61% EOD
2023-04-20 2023-06-01 2023-06-01 2023-06-30 Quarterly £0.0618 0.63% EOD
2023-02-28 2023-03-09 2023-03-09 2023-03-31 Quarterly £0.06 0.6% EOD
2022-10-20 2022-12-01 2022-12-01 2022-12-30 Quarterly £0.06 0.61% EOD
2022-07-22 2022-09-01 2022-09-01 2022-09-30 Quarterly £0.06 0.63% EOD
2022-04-21 2022-06-01 2022-06-30 Quarterly £0.06 0.62% EOD
2021-07-23 2022-03-10 2022-03-31 Quarterly £0.05825 0.64% IR
2021-07-23 2021-12-02 2021-12-31 Quarterly £0.05825 0.01% IR
2021-07-23 2021-09-02 2021-09-02 2021-09-30 Quarterly £0.03702 0.36% EOD
2021-04-21 2021-06-03 2021-06-03 2021-06-30 Quarterly £0.03702 0.38% EOD
2021-03-04 2021-03-11 2021-03-11 2021-03-31 Quarterly £0.03595 0.39% EOD
2020-10-22 2020-12-03 2020-12-03 2020-12-31 Quarterly £0.03595 0.4% EOD
2020-07-23 2020-09-03 2020-09-03 2020-09-30 Quarterly £0.03595 0.45% EOD
2020-04-23 2020-06-04 2020-06-04 2020-06-30 Quarterly £0.03595 0.46% EOD
2019-03-08 2020-03-19 2020-03-19 2020-03-31 Quarterly £0.0349 0.64% EOD
2019-03-08 2019-12-05 2019-12-05 2019-12-31 Quarterly £0.0349 0.44% EOD
2019-03-08 2019-09-05 2019-09-05 2019-09-30 Quarterly £0.0349 0.44% EOD
2019-03-08 2019-06-06 2019-06-06 2019-07-01 Quarterly £0.0349 0.46% EOD
2019-03-01 2019-03-14 2019-03-14 2019-04-01 Quarterly £0.03389 0.46% EOD
2018-10-25 2018-12-06 2018-12-06 2018-12-31 Quarterly £0.03389 0.48% EOD
2018-07-26 2018-09-06 2018-09-06 2018-10-01 Quarterly £0.03389 0.45% EOD
2018-04-26 2018-06-07 2018-06-07 2018-07-02 Quarterly £0.03389 0.45% EOD
2018-03-08 2018-03-15 2018-04-03 Quarterly £0.0329 0.45% EOD
2017-11-29 2017-12-07 2017-12-07 2018-01-02 Quarterly £0.0329 0.45% EOD
2017-07-27 2017-08-31 2017-08-31 2017-10-02 Quarterly £0.0329 0.45% EOD
2017-05-30 2017-06-08 2017-06-08 2017-06-30 Quarterly £0.0329 0.47% EOD
2017-03-02 2017-03-09 2017-03-09 2017-03-31 Quarterly £0.03274 0.47% EOD
2016-12-01 2016-12-08 2016-12-08 2016-12-30 Quarterly £0.0385 0.65% EOD
2016-07-22 2016-08-25 2016-08-25 2016-09-30 Quarterly £0.02825 0.49% EOD
2016-05-25 2016-06-02 2016-06-02 2016-06-30 Quarterly £0.02825 0.55% EOD
2015-07-23 2016-03-17 2016-03-17 2016-03-31 Quarterly £0.03373 0.68% EOD
2015-07-23 2015-12-03 2015-12-03 2015-12-31 Quarterly £0.02533 0.5% EOD
2015-05-26 2015-08-27 2015-08-27 2015-09-30 Quarterly £0.02533 0.55% EOD
2015-05-26 2015-06-04 2015-06-04 2015-06-30 Quarterly £0.02533 0.5% EOD
2014-03-07 2015-03-19 2015-03-31 Quarterly £0.02459 0.47% EOD
2014-07-25 2014-12-11 2014-12-31 Quarterly £0.02459 0.52% EOD
2014-07-25 2014-08-27 2014-09-30 Quarterly £0.02459 0.54% EOD
2014-03-07 2014-06-04 2014-06-30 Quarterly £0.02485 0.56% EOD
2013-07-25 2014-03-19 2014-03-31 Quarterly £0.02387 0.53% EOD
2013-12-04 2013-12-31 Quarterly £0.02387 0.55% EOD
2013-08-28 2013-09-30 Quarterly £0.02387 0.56% EOD
2013-06-05 2013-07-01 Quarterly £0.02387 0.55% EOD
2013-03-20 2013-04-05 Quarterly £0.02318 0.54% EOD
2012-11-28 2012-12-31 Quarterly £0.02318 0.62% EOD
2012-08-29 2012-10-01 Quarterly £0.02318 0.64% EOD
2012-06-06 2012-07-02 Quarterly £0.02318 0.68% EOD
2012-03-14 £2.577 68.17% EOD
2011-12-07 2012-01-03 Quarterly £0.0214 0.63% EOD
2011-08-31 2011-09-30 Quarterly £0.0214 0.62% EOD
2011-06-01 2011-06-30 Quarterly £0.0214 0.56% EOD
2011-03-30 2011-05-03 Quarterly £0.0221 0.61% EOD
2010-12-29 2011-01-31 Quarterly £0.0206 0.55% EOD
2010-10-06 2010-11-01 Quarterly £0.0206 0.61% EOD
2010-06-30 2010-08-02 Quarterly £0.0206 0.68% EOD
2010-03-03 £2.075 63.07% EOD
2009-12-31 2009-12-31 Final £0.0815 2.48% EOD
2009-09-30 £2.025 65.53% EOD
2009-07-01 £2.025 73.24% EOD
2009-04-01 £2 75.19% EOD
2008-12-31 2008-12-31 Final £0.08 2.81% EOD
2008-10-08 £2 78.13% EOD
2008-07-02 £2 65.57% EOD
2008-03-26 £2.2 67.59% EOD
2007-12-31 2007-12-31 Final £0.079 2.19% EOD
2007-10-03 £1.9 52.45% EOD
2007-07-04 £1.9 50.94% EOD
2007-03-28 £1.95 53.53% EOD
2006-12-31 2006-12-31 Final £0.0571 0.02% EOD
2006-06-07 £3.75 0.11% EOD
2006-04-19 £3.7 0.1% EOD
2005-09-14 £3.65 0.12% EOD
2005-04-13 £3.625 0.13% EOD
2004-09-15 £3.55 0.14% EOD
2004-04-14 £3.55 0.14% EOD
2003-09-17 £3.5 0.13% EOD
2003-04-09 £4.05 0.17% EOD
2002-09-18 £2.9 0.12% EOD
2002-04-10 £4.05 0.14% EOD
2001-09-19 £2.8 0.1% EOD
2001-04-11 £4.05 0.13% EOD
2000-08-29 £2.6 0.08% EOD
2000-04-03 £4.05 0.13% EOD
1999-08-31 £2.4 0.66% EOD
1998-09-07 £2.2 0.6% EOD
1998-03-30 £4.05 0.14% EOD
1997-09-08 £1.85 0.08% EOD
1997-04-01 £3.85 0.17% EOD
1996-09-09 £1.7 0.08% EOD
1996-04-01 £3.7 0.17% EOD
1995-09-11 £1.6 0.08% EOD
1995-03-27 £3.5 0.2% EOD
1994-08-30 £1.5 0.08% EOD
1994-03-28 £3.25 0.18% EOD
1993-09-06 £1.45 0.4% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 £0.066
2024 GBX1,260 GBX1,196 £0.26 2.19 % 2.08 %
2023 GBX1,112 GBX1,016 £0.25 2.45 % 2.24 %
2022 GBX948 GBX959 £0.24 2.48 % 2.51 % £0.0
2021 GBX1,032 GBX121 £0.17 13.95 % 1.63 % £2.4 7 %
2020 GBX9.0 GBX8.0 £0.14 178.68 % 158.44 % £0.2 95 %
2019 GBX8.4 GBX7.8 £0.14 177.73 % 164.99 % £0.6 24 %
2018 GBX6.9 GBX7.4 £0.13 181.77 % 195.60 % £0.6 22 %
2017 GBX7.5 GBX7.1 £0.13 186.37 % 176.08 % £1.1 12 %
2016 GBX6.4 GBX5.4 £0.13 238.85 % 201.77 % £0.4 31 %
2015 GBX5.2 GBX4.9 £0.10 203.39 % 194.55 %
2014 GBX4.8 GBX4.5 £0.098 216.62 % 204.43 %
2013 GBX4.5 GBX4.3 £0.095 219.20 % 210.60 %
2012 GBX3.8 GBX3.6 £2.6 7279.31 % 7051.80 %
2011 GBX3.4 GBX3.6 £0.086 242.38 % 251.75 %
2010 GBX3.7 GBX3.3 £2.1 6424.53 % 5736.38 %
2009 GBX3.3 GBX2.9 £6.1 21375.28 % 18676.52 %
2008 GBX2.9 GBX3.1 £6.3 20375.72 % 22035.09 %
2007 GBX3.6 GBX3.7 £5.8 15953.25 % 16124.48 %
2006 GBX366 GBX2,488 £7.5 30.18 % 204.97 %
2005 GBX3,007 GBX2,877 £7.3 25.29 % 24.20 %
2004 GBX2,562 GBX2,582 £7.1 27.50 % 27.71 %
2003 GBX2,733 GBX2,530 £7.6 29.84 % 27.63 %
2002 GBX2,327 GBX2,656 £7.0 26.17 % 29.87 %
2001 GBX2,670 GBX2,898 £6.9 23.64 % 25.66 %
2000 GBX3,409 GBX3,220 £6.7 20.66 % 19.51 %
1999 £2.4
1998 GBX2,944 GBX2,944 £6.3 21.23 % 21.23 %
1997 GBX2,420 GBX2,316 £5.7 24.62 % 23.55 %
1996 GBX2,213 GBX2,178 £5.4 24.79 % 24.40 %
1995 GBX2,011 GBX1,896 £5.1 26.91 % 25.36 %
1994 GBX1,893 GBX1,858 £4.8 25.57 % 25.09 %
1993 £1.5
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Alliance Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Quarterly Quarterly
Dividend 0.07 GBP 0.07 GBP
Declared Date 2024-04-02 2024-04-02
Ex-Dividend Date 2024-08-29 2024-11-28
Previous Next
Dividend 0.07 £ 0.07 £
× ×
Shares
=
Earnings 6.62 £ 6.62 £

Stock Price Recovery History

Alliance Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-02-27 £0.0662 - -
2024-11-28 £0.0662 - -
2024-08-29 £0.0662 GBX1,198 21
2024-05-30 £0.0662 GBX1,206 4
2024-02-29 £0.0634 GBX1,180 1
2023-11-30 £0.0634 GBX1,048 1
2023-08-31 £0.0634 GBX1,044 1
2023-06-01 £0.0618 GBX984 1
2023-03-09 £0.06 GBX1,008 74
2022-12-01 £0.06 GBX981 41
2022-09-01 £0.06 GBX947 1
2022-06-01 £0.06 GBX964 5
2022-03-10 £0.05825 GBX915 1
2021-12-02 £0.05825 GBX1,004 1
2021-09-02 £0.03702 GBX10.38 4
2021-06-03 £0.03702 GBX9.76 4
2021-03-11 £0.03595 GBX9.16 1
2020-12-03 £0.03595 GBX9.01 1
2020-09-03 £0.03595 GBX8.06 4
2020-06-04 £0.03595 GBX7.77 1
2020-03-19 £0.0349 GBX5.44 1
2019-12-05 £0.0349 GBX8 1
2019-09-05 £0.0349 GBX8.01 1
2019-06-06 £0.0349 GBX7.62 1
2019-03-14 £0.03389 GBX7.36 1
2018-12-06 £0.03389 GBX7.08 1
2018-09-06 £0.03389 GBX7.61 1
2018-06-07 £0.03389 GBX7.49 4
2018-03-15 £0.0329 GBX7.36 1
2017-12-07 £0.0329 GBX7.275 1
2017-08-31 £0.0329 GBX7.25 32
2017-06-08 £0.0329 GBX6.975 1
2017-03-09 £0.03274 GBX6.905 1
2016-12-08 £0.0385 GBX5.9 5
2016-08-25 £0.02825 GBX5.71 5
2016-06-02 £0.02825 GBX5.15 4
2016-03-17 £0.03373 GBX4.99 1
2015-12-03 £0.02533 GBX5.06 14
2015-08-27 £0.02533 GBX4.61 1
2015-06-04 £0.02533 GBX5.065 7
2015-03-19 £0.02459 GBX5.235 1
2014-12-11 £0.02459 GBX4.713 8
2014-08-27 £0.02459 GBX4.53 6
2014-06-04 £0.02485 GBX4.475 1
2014-03-19 £0.02387 GBX4.524 5
2013-12-04 £0.02387 GBX4.37 2
2013-08-28 £0.02387 GBX4.243 1
2013-06-05 £0.02387 GBX4.355 29
2013-03-20 £0.02318 GBX4.3 8
2012-11-28 £0.02318 GBX3.725 1
2012-08-29 £0.02318 GBX3.612 1
2012-06-06 £0.02318 GBX3.408 1
2012-03-14 £2.577 GBX3.78 1
2011-12-07 £0.0214 GBX3.41 22
2011-08-31 £0.0214 GBX3.472 125
2011-06-01 £0.0214 GBX3.789 28
2011-03-30 £0.0221 GBX3.639 1
2010-12-29 £0.0206 GBX3.758 9
2010-10-06 £0.0206 GBX3.379 1
2010-06-30 £0.0206 GBX3.037 7
2010-03-03 £2.075 GBX3.29 2
2009-12-31 £0.0815 GBX3.283 4
2009-09-30 £2.025 GBX3.09 6
2009-07-01 £2.025 GBX2.765 19
2009-04-01 £2 GBX2.66 1
2008-12-31 £0.08 GBX2.85 2
2008-10-08 £2 GBX2.56 26
2008-07-02 £2 GBX3.05 1
2008-03-26 £2.2 GBX3.255 1
2007-12-31 £0.079 GBX3.615 1
2007-10-03 £1.9 GBX3.6225 1
2007-07-04 £1.9 GBX3.73 1
2007-03-28 £1.95 GBX3.6425 1
2006-12-31 £0.0571 - -
2006-06-07 £3.75 GBX3,331 -
2006-04-19 £3.7 GBX3,765.45 -
2005-09-14 £3.65 GBX3,006.7292 217
2005-04-13 £3.625 GBX2,747 154
2004-09-15 £3.55 GBX2,562.4065 210
2004-04-14 £3.55 GBX2,602 364
2003-09-17 £3.5 GBX2,732.5 574
2003-04-09 £4.05 GBX2,327 161
2002-09-18 £2.9 GBX2,327 203
2002-04-10 £4.05 GBX2,985 1253
2001-09-19 £2.8 GBX2,670 203
2001-04-11 £4.05 GBX3,126 1834
2000-08-29 £2.6 GBX3,409 2059
2000-04-03 £4.05 GBX3,030 148
1999-08-31 £2.4 - -
1998-09-07 £2.2 - -
1998-03-30 £4.05 GBX2,943.5 735
1997-09-08 £1.85 GBX2,420 203
1997-04-01 £3.85 GBX2,211 160
1996-09-09 £1.7 GBX2,212.75 364
1996-04-01 £3.7 GBX2,144 161
1995-09-11 £1.6 GBX2,011 203
1995-03-27 £3.5 GBX1,780 168
1994-08-30 £1.5 GBX1,893 377
1994-03-28 £3.25 GBX1,822 155
1993-09-06 £1.45 - -
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.