Ex Dividend Date

Alliance Trust

Website: Alliance Trust
Index: FTSE 250
EPIC: ATST
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 DatePayment DateTypeAmountCurrency
29/02/202428/03/20244th Interim6.34pGBX
30/11/202329/12/20233rd Interim6.34pGBX
31/08/202329/09/20232nd Interim6.34pGBX
01/06/202330/06/20231st Interim6.18pGBX
09/03/202331/03/20234th Interim6.00pGBX
01/12/202230/12/20223rd Interim6.00pGBX
01/09/202230/09/20222nd Interim6.00pGBX
01/06/202230/06/20221st Interim6.00pGBX
10/03/202231/03/20224th Interim5.82pGBX
02/12/202131/12/20213rd Interim5.82pGBX
02/09/202130/09/20212nd Interim3.70pGBX
03/06/202130/06/20211st Interim3.70pGBX
11/03/202131/03/20214th Interim3.60pGBX
03/12/202031/12/20203rd Interim3.60pGBX
03/09/202030/09/20202nd Interim3.60pGBX
04/06/202030/06/20201st Interim3.60pGBX
19/03/202031/03/20204th Interim3.49pGBX
05/12/201931/12/20193rd Interim3.49pGBX
05/09/201930/09/20192nd Interim3.49pGBX
06/06/201901/07/20191st Interim3.49pGBX
14/03/201901/04/20194th Interim3.39pGBX
06/12/201831/12/20183rd Interim3.39pGBX
06/09/201801/10/20182nd Interim3.39pGBX
07/06/201802/07/20181st Interim3.39pGBX
15/03/201803/04/20184th Interim3.29pGBX
07/12/201702/01/20183rd Interim3.29pGBX
31/08/201702/10/20172nd Interim3.29pGBX
08/06/201730/06/20171st Interim3.29pGBX
09/03/201731/03/20174th Interim3.27pGBX
08/12/201631/12/20163rd Interim3.85pGBX
25/08/201630/09/20162nd Interim2.83pGBX
02/06/201630/06/20161st Interim2.83pGBX
17/03/201631/03/20164th Interim3.37pGBX
03/12/201531/12/2015Special1.46pGBX
03/12/201531/12/20153rd Interim2.53pGBX
27/08/201530/09/20152nd Interim2.53pGBX
04/06/201530/06/2015Special2.55pGBX
04/06/201530/06/20151st Interim2.53pGBX
19/03/201531/03/20154th Interim2.46pGBX
11/12/201431/12/20143rd Interim2.46pGBX
27/08/201430/09/20142nd Interim2.46pGBX
04/06/201430/06/2014Special1.28pGBX
04/06/201430/06/20141st Interim2.46pGBX
19/03/201431/03/20144th Interim2.39pGBX
04/12/201331/12/20133rd Interim2.39pGBX
28/08/201330/09/20132nd Interim2.39pGBX
05/06/201301/07/20131st Interim2.39pGBX
YearSpecial1st Interim2nd Interim3rd Interim4th InterimCurrencyTotalChange (%)
2024    6.340GBX6.340-74.49
2023 6.1806.3406.3406.000GBX24.8604.36
2022 6.0006.0006.0005.820GBX23.82041.61
2021 3.7003.7005.8203.600GBX16.82017.70
2020 3.6003.6003.6003.490GBX14.2903.10
2019 3.4903.4903.4903.390GBX13.8602.97
2018 3.3903.3903.3903.290GBX13.4602.43
2017 3.2903.2903.2903.270GBX13.1402.01
2016 2.8302.8303.8503.370GBX12.880-8.39
20154.0102.5302.5302.5302.460GBX14.06027.23
20141.2802.4602.4602.4602.390GBX11.05054.11
2013 2.3902.3902.390 GBX7.170 

Alliance Trust Dividend Calculator

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