- Dividend Yield (FWD)
- 2.09%
- Annual Payout (FWD)
- £0.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1296 | |||
| £0.0662 | 4.42% | ||
| £0.0634 | 0% | ||
| £0.2486 | 4.32% | ||
| £0.0634 | 0% | ||
| £0.0634 | 2.59% | ||
| £0.0618 | 3% | ||
| £0.06 | 0% | ||
| £0.2383 | 41.68% | ||
| £0.1682 | 17.79% | ||
| £0.1428 | 3.03% | ||
| £0.1386 | -17.25% | ||
| £0.1675 | 22.26% | ||
| £0.137 | 6.45% | ||
| £0.1287 | -8.53% | ||
| £0.1407 | 27.33% | ||
| £0.1105 | 12.3% | ||
Alliance Trust PLC pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.56
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Countries
- United States57.38%
- Japan8.99%
- United Kingdom8.79%
- France3.75%
- Netherlands3.02%
- India2.83%
- Brazil2.64%
- Canada1.96%
- Switzerland1.59%
- Germany1.16%
- Denmark1.11%
- Ireland1.01%
- China0.92%
- Spain0.75%
- Singapore0.72%
- Taiwan0.57%
- Mexico0.54%
- Finland0.44%
- Hong Kong SAR China0.43%
- Austria0.33%
- South Korea0.32%
- Indonesia0.29%
- Sweden0.24%
- Türkiye0.14%
- Colombia0.03%
- Greece0.01%
- Sectors
- Information Technology24.96%
- Industrials16.05%
- Financials15.59%
- Health Care10.78%
- Communication Services10.36%
- Consumer Discretionary10.04%
- Consumer Staples5.93%
- Energy2.39%
- Materials1.81%
- Real Estate1.16%
- Utilities0.94%
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- Within the last 12 months, Alliance Trust PLC paid a dividend of £0.25. For the next 12 months, Alliance Trust PLC is expected to pay a dividend of £0.26. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Alliance Trust PLC is currently 2.09%.
- Alliance Trust PLC pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on June 28, 2024.
- Alliance Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Alliance Trust PLC are Information Technology, Industrials, Financials.
- The last stock split of Alliance Trust PLC was on June 21, 2006 in the ratio 10:1.
- In order to receive the future dividend from Alliance Trust PLC on June 28, 2024 you must have purchased your Alliance Trust PLC shares before the ex-date on May 30, 2024.
- To receive the last dividend of Alliance Trust PLC on March 28, 2024 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on February 29, 2024.
- The last dividend was paid on March 28, 2024.
- In 2022, dividends of £0.24 were paid by Alliance Trust PLC.
- Dividends from Alliance Trust PLC are paid in British Pound.
- The headquarters of Alliance Trust PLC is located in mixed.