Alliance Trust plc

Alliance Trust plc - Ordinary Shares - Stock ATST

Dividend Summary

The next Alliance Trust plc - Ordinary Shares - Stock dividend will go ex in 1 month for 3.595p and will be paid in 2 months.
The previous Alliance Trust plc - Ordinary Shares - Stock dividend was 3.595p and it went ex 2 months ago and it was paid 25 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 Declared
Type Quarterly Quarterly
Per share 3.595p 3.595p
Declaration date 23 Jul 2020 (Thu)
Ex-div date 03 Sep 2020 (Thu) 03 Dec 2020 (Thu)
Pay date 30 Sep 2020 (Wed) 31 Dec 2020 (Thu)

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

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted Alliance Trust plc - Ordinary Shares - Stock with 98% accuracy.
Dividend Yield Today
1.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 16 Mar 2023 31 Mar 2023 GBP Sign up
Forecast Quarterly 08 Dec 2022 31 Dec 2022 GBP Sign up
Forecast Quarterly 21 Jul 2022 01 Sep 2022 30 Sep 2022 GBP Sign up
Forecast Quarterly 21 Apr 2022 02 Jun 2022 30 Jun 2022 GBP Sign up
Forecast Quarterly 17 Mar 2022 31 Mar 2022 GBP Sign up
Forecast Quarterly 02 Dec 2021 31 Dec 2021 GBP Sign up
Forecast Quarterly 22 Jul 2021 02 Sep 2021 30 Sep 2021 GBP Sign up
Forecast Quarterly 22 Apr 2021 03 Jun 2021 30 Jun 2021 GBP Sign up
Forecast Quarterly 18 Mar 2021 31 Mar 2021 GBP Sign up
Declared 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
arrow_upward
38.4%
2008 8.0p
arrow_upward
1.3%
2009 8.15p
arrow_upward
1.9%
2010 8.39p
arrow_upward
2.9%
2011 6.42p
arrow_downward
-23.5%
2012 9.27p
arrow_upward
44.4%
2013 9.548p
arrow_upward
3.0%
2014 9.8605p
arrow_upward
3.3%
2015 10.97p
arrow_upward
11.3%
2016 12.774p
arrow_upward
16.4%
2017 13.16p
arrow_upward
3.0%
2018 13.556p
arrow_upward
3.0%
2019 13.96p
arrow_upward
3.0%
2020 Sign Up Required
2021 Sign Up Required
2022 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
1.7%
Optimized Yield
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52 Week High
4.2% on 18 March 2020
52 Week Low
1.7% on 05 June 2020
Next Ex-Div-Date Countdown
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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
£8.51 (closing price on 23 Oct 2020)
Shares in Issue
562 million
Market Cap
£4.8bn
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
8
Market Indices
FTSE 350, FTSE 250
Financial Calendar URL
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Investor Relations URL
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Home Page URL
https://www.alliancetrust.co.uk/
Dividend History URL
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