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Alliance Data System

Alliance Data System (ADS) Dividends

Dividend Summary:

The next Alliance Data System dividend will go ex in 5 days for 21c and will be paid in 1 month.
The previous Alliance Data System dividend was 21c and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 7.9.
Country:
United States
Exchange:
New York Stock Exchange
Sector:
Support Services
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Quarterly Quarterly
Per Share: 21c Sign Up Required
Ex-div Date: Wed 13 May 2020 Thu 13 Aug 2020
Pay Date: Thu 18 Jun 2020 Fri 18 Sep 2020
Your Holding: 100 shares 100 shares
Your Payment: $21.00 $21.00

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Declared and Forecast Alliance Data System Dividends

Ex-Div Date Pay Date Type Amount Currency Status
01 Nov 2016 16 Dec 2016 Quarterly 52c USD Paid
13 Feb 2017 17 Mar 2017 Quarterly 52c USD Paid
11 May 2017 19 Jun 2017 Quarterly 52c USD Paid
10 Aug 2017 19 Sep 2017 Quarterly 52c USD Paid
13 Nov 2017 19 Dec 2017 Quarterly 52c USD Paid
13 Feb 2018 20 Mar 2018 Quarterly 57c USD Paid
11 May 2018 19 Jun 2018 Quarterly 57c USD Paid
13 Aug 2018 19 Sep 2018 Quarterly 57c USD Paid
13 Nov 2018 19 Dec 2018 Quarterly 57c USD Paid
20 Feb 2019 19 Mar 2019 Quarterly 63c USD Paid
13 May 2019 18 Jun 2019 Quarterly 63c USD Paid
03 Sep 2019 26 Sep 2019 Quarterly 63c USD Paid
13 Nov 2019 17 Dec 2019 Quarterly 63c USD Paid
13 Feb 2020 19 Mar 2020 Quarterly 63c USD Paid
13 May 2020 18 Jun 2020 Quarterly 21c USD Paid
13 Aug 2020 18 Sep 2020 Quarterly Sign Up Required USD Declared
10 Nov 2020 15 Dec 2020 Quarterly Sign Up Required USD Forecast
11 Feb 2021 18 Mar 2021 Quarterly Sign Up Required USD Forecast
12 May 2021 17 Jun 2021 Quarterly Sign Up Required USD Forecast
12 Aug 2021 17 Sep 2021 Quarterly Sign Up Required USD Forecast
10 Nov 2021 14 Dec 2021 Quarterly Sign Up Required USD Forecast
10 Feb 2022 17 Mar 2022 Quarterly Sign Up Required USD Forecast
11 May 2022 16 Jun 2022 Quarterly Sign Up Required USD Forecast
11 Aug 2022 16 Sep 2022 Quarterly Sign Up Required USD Forecast
10 Nov 2022 13 Dec 2022 Quarterly Sign Up Required USD Forecast
09 Feb 2023 16 Mar 2023 Quarterly Sign Up Required USD Forecast

How accurate are our Alliance Data System forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
24 Apr 2020 13 Aug 2020 21c 21c 100% πŸ˜„
24 Apr 2020 13 May 2020 21c 21c 100% πŸ˜„
08 Jul 2019 13 Feb 2020 70c 63c 94% 😊
08 Jul 2019 13 Nov 2019 63c 63c 100% πŸ˜„
08 Jul 2019 03 Sep 2019 63c 63c 100% πŸ˜„
Average Alliance Data System Forecast Accuracy 99% πŸ˜ƒ

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About Alliance Data System

Alliance Data Systems Corporation, incorporated on February 23, 1995, is a provider of data-driven marketing and loyalty solutions serving consumer-based businesses in a range of industries. The Company offers a portfolio of integrated outsourced marketing solutions, including customer loyalty programs, database marketing services, end-to-end marketing services, analytics and creative services, direct marketing services, and private label and co-brand retail credit card programs. The Company operates through two segments: LoyaltyOne, which provides coalition and short-term loyalty programs through the Company's Canadian AIR MILES Reward Program and BrandLoyalty Group B.V. (BrandLoyalty) and Card Services, which provides risk management solutions, account origination, funding, transaction processing, customer care, collections and marketing services for the Company's private label and co-brand retail credit card programs. Its client base is diversified across a range of end-markets, including financial services, specialty retail, grocery and drugstore chains, petroleum retail, automotive, hospitality and travel, telecommunications, insurance and healthcare.

LoyaltyOne

The Company's LoyaltyOne clients are focused on acquiring and retaining customers. The Company uses the information gathered through its loyalty programs to help its clients design and implement marketing programs. Its clients within the LoyaltyOne segment include financial services providers, grocers, drug stores, petroleum retailers and specialty retailers. LoyaltyOne operates the AIR MILES Reward Program and BrandLoyalty. The AIR MILES Reward Program is a full service outsourced loyalty program for its sponsors. The AIR MILES Reward Program enables consumers, referred to as collectors, to earn AIR MILES reward miles as they shop across a range of retailers and other sponsors participating in the AIR MILES Reward Program. These AIR MILES reward miles can be redeemed by its collectors for travel or other rewards. Through its AIR MILES Cash program option, collectors can also redeem their AIR MILES reward miles collected in the AIR MILES Cash program option toward in-store purchases at participating sponsors.

The three primary parties involved in the Company's AIR MILES Reward Program are sponsors, collectors and suppliers. Collectors earn AIR MILES reward miles at various retail and service locations, including any online presence the sponsor may have. Collectors can also earn AIR MILES reward miles at various locations where collectors can use certain credit cards issued by Bank of Montreal and Amex Bank of Canada. The Company enters into agreements with airlines, manufacturers of consumer electronics and other providers to supply rewards for the AIR MILES Reward Program. BrandLoyalty designs, organizes, implements and evaluates tailor-made loyalty programs for grocers across the world.

Card Services

The Company's Card Services segment assists various retailers in extending their brand with a private label and/or co-brand credit card account that can be used by their customers in the store, or through online or catalog purchases. Its Card Services segment provides risk management solutions, account origination and funding services for over 160 private label and co-brand credit card programs. It processes credit card applications using automated scoring technology and verification procedures to make risk-based origination decisions when approving new credit card accountholders and establishing their credit limits. The Company's accountholder base consists primarily of middle- to upper-income individuals, in particular women using its credit cards primarily as brand affinity tools. It uses a securitization program as its primary funding vehicle for its credit card receivables.

The Company performs processing services, and provides service and maintenance for private label and co-brand credit card programs. The Company uses automated technology for bill preparation, printing and mailing, and also offers consumers the ability to view, print and pay their bills online. It also provides collection activities on delinquent accounts to support its private label and co-brand credit card programs. Its private label and co-branded credit card programs are designed specifically for retailers and have the flexibility to be customized to accommodate its clients' specific needs. Through its integrated marketing services, the Company designs and implements strategies that assist its clients in acquiring, retaining and managing repeat customers. It uses multi-channel marketing communication tools, including in-store, Web, permission-based e-mail, mobile messaging and direct mail to reach its clients' customers.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 0.0c 0%
2012 0.0c 0%
2013 0.0c 0%
2014 0.0c 0%
2015 0.0c 0%
2016 104.0c 100%
2017 213.0c 104.8%
2018 234.0c 9.9%
2019 252.0c 7.7%
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
01 Nov 2016 16 Dec 2016 2016 Interim Quarterly Paid 52c
13 Feb 2017 17 Mar 2017 2016 Interim Quarterly Paid 52c
11 May 2017 19 Jun 2017 2017 Interim Quarterly Paid 52c
10 Aug 2017 19 Sep 2017 2017 Interim Quarterly Paid 52c
13 Nov 2017 19 Dec 2017 2017 Interim Quarterly Paid 52c
13 Feb 2018 20 Mar 2018 2017 Final Quarterly Paid 57c
11 May 2018 19 Jun 2018 2018 Interim Quarterly Paid 57c
13 Aug 2018 19 Sep 2018 2018 Interim Quarterly Paid 57c
13 Nov 2018 19 Dec 2018 2018 Interim Quarterly Paid 57c
20 Feb 2019 19 Mar 2019 2018 Final Quarterly Paid 63c
13 May 2019 18 Jun 2019 2019 Interim Quarterly Paid 63c
03 Sep 2019 26 Sep 2019 2019 Interim Quarterly Paid 63c
13 Nov 2019 17 Dec 2019 2019 Interim Quarterly Paid 63c
13 Feb 2020 19 Mar 2020 2019 Final Quarterly Paid 63c
13 May 2020 18 Jun 2020 2020 Interim Quarterly Paid 21c
Sign Up Required Sign Up Required 2020 Interim Quarterly Declared Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

Alliance Data System optimized dividend - 12 month history