Alliance Trust plc - Ordinary Shares - Stock ATST

Dividend Summary

The next Alliance Trust plc - Ordinary Shares - Stock dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Alliance Trust plc - Ordinary Shares - Stock dividend was 6.34p and it went ex 2 months ago and it was paid 23 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	6.34p	Sign Up Required
Declaration date	08 Mar 2023 (Wed)	–
Ex-div date	29 Feb 2024 (Thu)	06 Jun 2024 (Thu)
Pay date	28 Mar 2024 (Thu)	01 Jul 2024 (Mon)

Enter the number of Alliance Trust plc - Ordinary Shares - Stock shares you hold and we'll calculate your dividend payments:

Previous Payment

£6.34

Paid on 28 Mar 2024 (Thu)

Next Payment

Paid on 01 Jul 2024 (Mon)

Forecast Accuracy

83%

Our premium tools have predicted Alliance Trust plc - Ordinary Shares - Stock with 83% accuracy.

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Dividend Yield Today

2.4%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Alliance Trust plc - Ordinary Shares - Stock

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	–	25 Feb 2027	31 Mar 2027	GBP	Sign up	—
Forecast	Quarterly	–	03 Dec 2026	31 Dec 2026	GBP	Sign up	—
Forecast	Quarterly	–	03 Sep 2026	30 Sep 2026	GBP	Sign up	—
Forecast	Quarterly	–	04 Jun 2026	30 Jun 2026	GBP	Sign up	—
Forecast	Quarterly	–	26 Feb 2026	31 Mar 2026	GBP	Sign up	—
Forecast	Quarterly	–	04 Dec 2025	31 Dec 2025	GBP	Sign up	—
Forecast	Quarterly	–	28 Aug 2025	30 Sep 2025	GBP	Sign up	—
Forecast	Quarterly	–	05 Jun 2025	30 Jun 2025	GBP	Sign up	—
Forecast	Quarterly	–	27 Feb 2025	31 Mar 2025	GBP	Sign up	—
Forecast	Quarterly	–	05 Dec 2024	31 Dec 2024	GBP	Sign up	—
Forecast	Quarterly	–	29 Aug 2024	30 Sep 2024	GBP	Sign up	—
Forecast	Quarterly	–	06 Jun 2024	01 Jul 2024	GBP	Sign up	—
Paid	Quarterly	08 Mar 2023	29 Feb 2024	28 Mar 2024	GBP	6.18p	6.34p	😃
Paid	Quarterly	08 Mar 2023	30 Nov 2023	29 Dec 2023	GBP	6.18p	6.34p	😃
Paid	Quarterly	08 Mar 2023	31 Aug 2023	29 Sep 2023	GBP	6.18p	6.34p	😃
Paid	Quarterly	08 Mar 2023	01 Jun 2023	30 Jun 2023	GBP	7.75p	6.18p	😌
Paid	Quarterly	28 Feb 2023	09 Mar 2023	31 Mar 2023	GBP	7.57p	6p	😌
Paid	Quarterly	20 Oct 2022	01 Dec 2022	30 Dec 2022	GBP	7.57p	6p	😌
Paid	Quarterly	22 Jul 2022	01 Sep 2022	30 Sep 2022	GBP	4.81p	6p	😌
Paid	Quarterly	21 Apr 2022	01 Jun 2022	30 Jun 2022	GBP	4.36p	6p	😞
Paid	Quarterly	23 Jul 2021	10 Mar 2022	31 Mar 2022	GBP	3.702p	5.825p	😓
Paid	Quarterly	23 Jul 2021	02 Dec 2021	31 Dec 2021	GBP	3.702p	5.825p	😓
Paid	Quarterly	23 Jul 2021	02 Sep 2021	30 Sep 2021	GBP	3.702p	3.702p	😄
Paid	Quarterly	21 Apr 2021	03 Jun 2021	30 Jun 2021	GBP	3.7p	3.702p	😄
Paid	Quarterly	–	11 Mar 2021	31 Mar 2021	GBP	3.595p	3.595p	😄
Paid	Quarterly	–	03 Dec 2020	31 Dec 2020	GBP	3.595p	3.595p	😄
Paid	Quarterly	23 Jul 2020	03 Sep 2020	30 Sep 2020	GBP	3.595p	3.595p	😄
Paid	Quarterly	23 Apr 2020	04 Jun 2020	30 Jun 2020	GBP	3.59p	3.595p	😄
Paid	Quarterly	08 Mar 2019	19 Mar 2020	31 Mar 2020	GBP	—	3.49p
Paid	Quarterly	08 Mar 2019	05 Dec 2019	31 Dec 2019	GBP	3.49p	3.49p	😄
Paid	Quarterly	08 Mar 2019	05 Sep 2019	30 Sep 2019	GBP	3.49p	3.49p	😄
Paid	Quarterly	08 Mar 2019	06 Jun 2019	01 Jul 2019	GBP	3.49p	3.49p	😄
Paid	Quarterly	–	14 Mar 2019	01 Apr 2019	GBP	3.39p	3.389p	😄
Paid	Quarterly	25 Oct 2018	06 Dec 2018	31 Dec 2018	GBP	3.39p	3.389p	😄
Paid	Quarterly	–	06 Sep 2018	01 Oct 2018	GBP	3.39p	3.389p	😄
Paid	Quarterly	26 Apr 2018	07 Jun 2018	02 Jul 2018	GBP	3.4p	3.389p	😄
Paid	Quarterly	08 Mar 2018	15 Mar 2018	03 Apr 2018	GBP	3.3p	3.29p	😄
Paid	Quarterly	29 Nov 2017	07 Dec 2017	02 Jan 2018	GBP	3.29p	3.29p	😄
Paid	Quarterly	27 Jul 2017	31 Aug 2017	02 Oct 2017	GBP	3.29p	3.29p	😄
Paid	Quarterly	30 May 2017	08 Jun 2017	30 Jun 2017	GBP	2.95p	3.29p	😏
Paid	Quarterly	02 Mar 2017	09 Mar 2017	31 Mar 2017	GBP	3.85p	3.274p	😌
Paid	Quarterly	01 Dec 2016	08 Dec 2016	30 Dec 2016	GBP	—	3.85p
Paid	Quarterly	22 Jul 2016	25 Aug 2016	30 Sep 2016	GBP	2.825p	2.825p	😄
Paid	Quarterly	–	02 Jun 2016	30 Jun 2016	GBP	—	2.825p
Paid	Quarterly	23 Jul 2015	17 Mar 2016	31 Mar 2016	GBP	—	3.373p
Paid	Special	26 Nov 2015	03 Dec 2015	31 Dec 2015	GBP	—	1.463p
Paid	Quarterly	23 Jul 2015	03 Dec 2015	31 Dec 2015	GBP	—	2.533p
Paid	Quarterly	26 May 2015	27 Aug 2015	30 Sep 2015	GBP	—	2.533p
Paid	Special	25 Jul 2014	04 Jun 2015	30 Jun 2015	GBP	—	2.546p
Paid	Quarterly	26 May 2015	04 Jun 2015	30 Jun 2015	GBP	—	2.533p
Paid	Quarterly	07 Mar 2014	19 Mar 2015	31 Mar 2015	GBP	—	2.459p
Paid	Quarterly	25 Jul 2014	11 Dec 2014	31 Dec 2014	GBP	—	2.459p
Paid	Quarterly	25 Jul 2014	27 Aug 2014	30 Sep 2014	GBP	—	2.459p
Paid	Special	07 Mar 2014	04 Jun 2014	30 Jun 2014	GBP	—	1.282p
Paid	Quarterly	07 Mar 2014	04 Jun 2014	30 Jun 2014	GBP	—	2.485p
Paid	Quarterly	25 Jul 2013	19 Mar 2014	31 Mar 2014	GBP	—	2.387p
Paid	Quarterly	–	04 Dec 2013	31 Dec 2013	GBP	—	2.387p
Paid	Quarterly	–	28 Aug 2013	30 Sep 2013	GBP	—	2.387p
Paid	Special	–	05 Jun 2013	01 Jul 2013	GBP	—	0.36p
Paid	Quarterly	–	05 Jun 2013	01 Jul 2013	GBP	—	2.387p
Paid	Quarterly	–	20 Mar 2013	05 Apr 2013	GBP	—	2.318p
Paid	Quarterly	–	28 Nov 2012	31 Dec 2012	GBP	—	2.318p
Paid	Quarterly	–	29 Aug 2012	01 Oct 2012	GBP	—	2.318p
Paid	Quarterly	–	06 Jun 2012	02 Jul 2012	GBP	—	2.318p
Paid	Quarterly	–	07 Dec 2011	03 Jan 2012	GBP	—	2.14p
Paid	Quarterly	–	31 Aug 2011	30 Sep 2011	GBP	—	2.14p
Paid	Quarterly	–	01 Jun 2011	30 Jun 2011	GBP	—	2.14p
Paid	Quarterly	–	30 Mar 2011	03 May 2011	GBP	—	2.21p
Paid	Quarterly	–	29 Dec 2010	31 Jan 2011	GBP	—	2.06p
Paid	Quarterly	–	06 Oct 2010	01 Nov 2010	GBP	—	2.06p
Paid	Quarterly	–	30 Jun 2010	02 Aug 2010	GBP	—	2.06p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	8.15p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	8p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	7.9p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	5.71p

Year	Amount	Change
2006	5.71p	—
2007	7.9p	 38.4%
2008	8.0p	 1.3%
2009	8.15p	 1.9%
2010	8.39p	 2.9%
2011	6.42p	 -23.5%
2012	9.27p	 44.4%
2013	9.548p	 3.0%
2014	9.8605p	 3.3%
2015	10.97p	 11.3%
2016	12.774p	 16.4%
2017	13.16p	 3.0%
2018	13.556p	 3.0%
2019	13.96p	 3.0%
2020	14.38p	 3.0%
2021	19.054p	 32.5%
2022	24.0p	 26.0%
2023	25.2p	 5.0%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required

Alliance Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 2.4%
Optimized Yield: Sign Up Required
52 Week High: 3.9% on 27 April 2023
52 Week Low: 2.4% on 01 March 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Alliance Trust plc

Alliance Trust PLC is a self-managed investment company with investment trust status. We have been investing since 1888 and are one of the largest generalist UK investment trusts by market value on the London Stock Exchange.

Alliance Trust Dividends

Alliance trust has been steadily increasing its dividends over the years

Sector: Investment Trusts
Country: United Kingdom
Share Price: £12.02 (yesterday's closing price)
Shares in Issue: 284 million
Market Cap: £3.4bn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 10+
Market Indices: FTSE 350, FTSE 250
Financial Calendar URL: Sign Up Required
Investor Relations URL: Sign Up Required
Home Page URL: https://www.alliancetrust.co.uk/
Dividend History URL: Sign Up Required

Matthew Riding

DividendMax Limited

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2020-10-07 00:48:43

Alliance trust total dividend for the 2014 financial year rises 14.3% Highlights for the year:

06 Mar 2015

Matthew Riding

DividendMax Limited

https://cdn.dividendmax.com/assets/dividendmax-logo-69fb3a77a84cafdd3c25b46bcb112fc0bc5f3767d1c22ca1cbbae5f7cf9fb091.png

2020-10-07 00:48:34

Alliance Trust increases 2013 full year dividend by 2.9% and decalres a special The highlights for the year are:

07 Mar 2014

Matthew Riding

DividendMax Limited

https://cdn.dividendmax.com/assets/dividendmax-logo-69fb3a77a84cafdd3c25b46bcb112fc0bc5f3767d1c22ca1cbbae5f7cf9fb091.png

2020-10-07 00:48:31

Alliance Trust increases full year dividend by 7% Results for year to 31 December 2012

14 Mar 2013