Dividend Yield Trailing
0.03%
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: 07 Mar 22:31
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) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 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 |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | GBX1,200 | GBX1,148 | £0.063 | 0.55 % | 0.53 % | – | – |
| 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 | – | – | – | – |
| Expand | |||||||
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.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 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 | - | - |
| Expand | |||