Alliance Trust
Website:
Alliance Trust
Index:
FTSE 250
EPIC: ATST
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
–
Payout Frequency:
Alliance Trust Annual Dividend Yield - 255.76%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 09/03/2023 | 31/03/2023 | 4th Interim | 6.00p | GBX |
| 01/06/2023 | 30/06/2023 | 1st Interim | 6.18p | GBX |
| 31/08/2023 | 29/09/2023 | 2nd Interim | 6.34p | GBX |
| 30/11/2023 | 29/12/2023 | 3rd Interim | 6.34p | GBX |
Total (Annual Dividends Per Share): 24.86p
Dividend Yield = Annual Dividends Per Share (24.86p) ÷ Share Price (9.72p) = 255.76%
Alliance Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 29/02/2024 | 28/03/2024 | 4th Interim | 6.34p | GBX |
| 30/11/2023 | 29/12/2023 | 3rd Interim | 6.34p | GBX |
| 31/08/2023 | 29/09/2023 | 2nd Interim | 6.34p | GBX |
| 01/06/2023 | 30/06/2023 | 1st Interim | 6.18p | GBX |
| 09/03/2023 | 31/03/2023 | 4th Interim | 6.00p | GBX |
| 01/12/2022 | 30/12/2022 | 3rd Interim | 6.00p | GBX |
| 01/09/2022 | 30/09/2022 | 2nd Interim | 6.00p | GBX |
| 01/06/2022 | 30/06/2022 | 1st Interim | 6.00p | GBX |
| 10/03/2022 | 31/03/2022 | 4th Interim | 5.82p | GBX |
| 02/12/2021 | 31/12/2021 | 3rd Interim | 5.82p | GBX |
| 02/09/2021 | 30/09/2021 | 2nd Interim | 3.70p | GBX |
| 03/06/2021 | 30/06/2021 | 1st Interim | 3.70p | GBX |
| 11/03/2021 | 31/03/2021 | 4th Interim | 3.60p | GBX |
| 03/12/2020 | 31/12/2020 | 3rd Interim | 3.60p | GBX |
| 03/09/2020 | 30/09/2020 | 2nd Interim | 3.60p | GBX |
| 04/06/2020 | 30/06/2020 | 1st Interim | 3.60p | GBX |
| 19/03/2020 | 31/03/2020 | 4th Interim | 3.49p | GBX |
| 05/12/2019 | 31/12/2019 | 3rd Interim | 3.49p | GBX |
| 05/09/2019 | 30/09/2019 | 2nd Interim | 3.49p | GBX |
| 06/06/2019 | 01/07/2019 | 1st Interim | 3.49p | GBX |
| 14/03/2019 | 01/04/2019 | 4th Interim | 3.39p | GBX |
| 06/12/2018 | 31/12/2018 | 3rd Interim | 3.39p | GBX |
| 06/09/2018 | 01/10/2018 | 2nd Interim | 3.39p | GBX |
| 07/06/2018 | 02/07/2018 | 1st Interim | 3.39p | GBX |
| 15/03/2018 | 03/04/2018 | 4th Interim | 3.29p | GBX |
| 07/12/2017 | 02/01/2018 | 3rd Interim | 3.29p | GBX |
| 31/08/2017 | 02/10/2017 | 2nd Interim | 3.29p | GBX |
| 08/06/2017 | 30/06/2017 | 1st Interim | 3.29p | GBX |
| 09/03/2017 | 31/03/2017 | 4th Interim | 3.27p | GBX |
| 08/12/2016 | 31/12/2016 | 3rd Interim | 3.85p | GBX |
| 25/08/2016 | 30/09/2016 | 2nd Interim | 2.83p | GBX |
| 02/06/2016 | 30/06/2016 | 1st Interim | 2.83p | GBX |
| 17/03/2016 | 31/03/2016 | 4th Interim | 3.37p | GBX |
| 03/12/2015 | 31/12/2015 | Special | 1.46p | GBX |
| 03/12/2015 | 31/12/2015 | 3rd Interim | 2.53p | GBX |
| 27/08/2015 | 30/09/2015 | 2nd Interim | 2.53p | GBX |
| 04/06/2015 | 30/06/2015 | Special | 2.55p | GBX |
| 04/06/2015 | 30/06/2015 | 1st Interim | 2.53p | GBX |
| 19/03/2015 | 31/03/2015 | 4th Interim | 2.46p | GBX |
| 11/12/2014 | 31/12/2014 | 3rd Interim | 2.46p | GBX |
| 27/08/2014 | 30/09/2014 | 2nd Interim | 2.46p | GBX |
| 04/06/2014 | 30/06/2014 | Special | 1.28p | GBX |
| 04/06/2014 | 30/06/2014 | 1st Interim | 2.46p | GBX |
| 19/03/2014 | 31/03/2014 | 4th Interim | 2.39p | GBX |
| 04/12/2013 | 31/12/2013 | 3rd Interim | 2.39p | GBX |
| 28/08/2013 | 30/09/2013 | 2nd Interim | 2.39p | GBX |
| 05/06/2013 | 01/07/2013 | 1st Interim | 2.39p | GBX |
| Year | Special | Currency | Total | Change |
|---|---|---|---|---|
| 2024 | GBX | 6.340 | -74.490 | |
| 2023 | GBX | 24.860 | 4.360 | |
| 2022 | GBX | 23.820 | 41.610 | |
| 2021 | GBX | 16.820 | 17.700 | |
| 2020 | GBX | 14.290 | 3.100 | |
| 2019 | GBX | 13.860 | 2.970 | |
| 2018 | GBX | 13.460 | 2.430 | |
| 2017 | GBX | 13.140 | 2.010 | |
| 2016 | GBX | 12.880 | -8.390 | |
| 2015 | 4.010 | GBX | 14.060 | 27.230 |
| 2014 | 1.280 | GBX | 11.050 | 54.110 |
| 2013 | GBX | 7.170 |
Alliance Trust Dividend Calculator
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