Alliance Data System

Alliance Data System ADS

Dividend Summary

The next Alliance Data System dividend is expected to go ex in 15 days and to be paid in 2 months.
The previous Alliance Data System dividend was 21c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 7.9.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 21c Sign Up Required
Declaration date 23 Jul 2020 (Thu) 22 Oct 2020 (Thu)
Ex-div date 13 Aug 2020 (Thu) 10 Nov 2020 (Tue)
Pay date 18 Sep 2020 (Fri) 15 Dec 2020 (Tue)

Enter the number of Alliance Data System shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted Alliance Data System 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 Data System
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 23 Jan 2025 06 Feb 2025 13 Mar 2025 USD Sign up
Forecast Quarterly 17 Oct 2024 08 Nov 2024 10 Dec 2024 USD Sign up
Forecast Quarterly 18 Jul 2024 08 Aug 2024 13 Sep 2024 USD Sign up
Forecast Quarterly 18 Apr 2024 08 May 2024 13 Jun 2024 USD Sign up
Forecast Quarterly 25 Jan 2024 08 Feb 2024 14 Mar 2024 USD Sign up
Forecast Quarterly 19 Oct 2023 10 Nov 2023 12 Dec 2023 USD Sign up
Forecast Quarterly 20 Jul 2023 10 Aug 2023 15 Sep 2023 USD Sign up
Forecast Quarterly 20 Apr 2023 10 May 2023 15 Jun 2023 USD Sign up
Forecast Quarterly 26 Jan 2023 09 Feb 2023 16 Mar 2023 USD Sign up
Forecast Quarterly 20 Oct 2022 10 Nov 2022 13 Dec 2022 USD Sign up
Forecast Quarterly 21 Jul 2022 11 Aug 2022 16 Sep 2022 USD Sign up
Forecast Quarterly 21 Apr 2022 11 May 2022 16 Jun 2022 USD Sign up
Forecast Quarterly 27 Jan 2022 10 Feb 2022 17 Mar 2022 USD Sign up
Forecast Quarterly 21 Oct 2021 10 Nov 2021 14 Dec 2021 USD Sign up
Forecast Quarterly 22 Jul 2021 12 Aug 2021 17 Sep 2021 USD Sign up
Forecast Quarterly 22 Apr 2021 12 May 2021 17 Jun 2021 USD Sign up
Forecast Quarterly 28 Jan 2021 11 Feb 2021 18 Mar 2021 USD Sign up
Forecast Quarterly 22 Oct 2020 10 Nov 2020 15 Dec 2020 USD Sign up
Paid Quarterly 23 Jul 2020 13 Aug 2020 18 Sep 2020 USD 21c 21c 😄
Paid Quarterly 23 Apr 2020 13 May 2020 18 Jun 2020 USD 21c 21c 😄
Paid Quarterly 30 Jan 2020 13 Feb 2020 19 Mar 2020 USD 70c 63c 😏
Paid Quarterly 24 Oct 2019 13 Nov 2019 17 Dec 2019 USD 63c 63c 😄
Paid Quarterly 18 Jul 2019 03 Sep 2019 26 Sep 2019 USD 63c 63c 😄
Paid Quarterly 25 Apr 2019 13 May 2019 18 Jun 2019 USD 63c
Paid Quarterly 07 Feb 2019 20 Feb 2019 19 Mar 2019 USD 63c
Paid Quarterly 18 Oct 2018 13 Nov 2018 19 Dec 2018 USD 57c
Paid Quarterly 19 Jul 2018 13 Aug 2018 19 Sep 2018 USD 57c
Paid Quarterly 19 Apr 2018 11 May 2018 19 Jun 2018 USD 57c
Paid Quarterly 25 Jan 2018 13 Feb 2018 20 Mar 2018 USD 57c
Paid Quarterly 19 Oct 2017 13 Nov 2017 19 Dec 2017 USD 52c
Paid Quarterly 20 Jul 2017 10 Aug 2017 19 Sep 2017 USD 52c
Paid Quarterly 20 Apr 2017 11 May 2017 19 Jun 2017 USD 52c
Paid Quarterly 26 Jan 2017 13 Feb 2017 17 Mar 2017 USD 52c
Paid Quarterly 20 Oct 2016 01 Nov 2016 16 Dec 2016 USD 52c
Year Amount Change
2006 0.0c
2007 0.0c
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0%
2008 0.0c
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0%
2009 0.0c
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0%
2010 0.0c
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0%
2011 0.0c
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0%
2012 0.0c
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0%
2013 0.0c
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0%
2014 0.0c
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0%
2015 0.0c
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0%
2016 104.0c
arrow_upward
100%
2017 213.0c
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104.8%
2018 234.0c
arrow_upward
9.9%
2019 252.0c
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7.7%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Alliance Data System 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
Sign Up Required
52 Week High
14.3% on 18 March 2020
52 Week Low
1.4% on 08 June 2020
Next Ex-Div-Date Countdown
Sign Up Required

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.

Sector
Support Services
Country
United States
Share Price
$48.61 (yesterday's closing price)
Shares in Issue
52 million
Market Cap
$2.5bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
7.9
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
4
Market Indices
S&P 500
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