- Dividend yield TTM
- 9.64%€3.00/share
- Dividend growth (CAGR 5Y)
- 4.79%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.10 |
Yield | 9.64% |
Interval | Quarterly |
CAGR 3Y | 2.52% |
CAGR 5Y | 4.79% |
CAGR 10Y | 5.68% |
All dividend data
So far in 2026, €2.24 per share has been distributed. In 2025, AllianceBernstein distributed €3.08. The dividend yield is currently 9.64%, and distributions have decreased by 2.52% over the last 3 years. AllianceBernstein pays dividends quarterly in March, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.24 | 27.27% | 7.18% | |
| 12/08/2026 | 27/08/2026 | €0.70 | ||
| 08/05/2026 | 21/05/2026 | €0.71 | ||
| 20/02/2026 | 12/03/2026 | €0.83 | ||
| 2025 | €3.08 | 10.79% | 9.37% | |
| 03/11/2025 | 20/11/2025 | €0.75 | ||
| 04/08/2025 | 14/08/2025 | €0.65 | ||
| 05/05/2025 | 22/05/2025 | €0.71 | ||
| 18/02/2025 | 13/03/2025 | €0.97 | ||
| 2024 | €2.78 | 13.93% | 7.76% | |
| 2023 | €2.44 | 26.28% | 8.67% | |
| 2022 | €3.31 | 8.88% | 10.36% | |
| 2021 | €3.04 | 25.10% | 7.10% | |
| 2020 | €2.43 | 16.27% | 8.78% | |
| 2019 | €2.09 | 14.69% | 7.74% | |
| 2018 | €2.45 | 29.63% | 10.30% | |
| 2017 | €1.89 | 19.62% | 9.08% | |
| 2016 | €1.58 | 11.24% | 7.10% | |
| 2015 | €1.78 | 25.35% | 8.05% | |
| 2014 | €1.42 | 17.36% | 6.64% | |
| 2013 | €1.21 | 61.23% | 7.78% | |
| 2012 | €0.75 | 27.14% | 5.65% | |
| 2011 | €1.03 | 11.05% | 10.21% | |
| 2010 | €1.16 | 13.37% | 6.64% | |
| 2009 | €1.02 | 57.08% | 5.18% | |
| 2008 | €2.38 | 31.81% | 15.97% | |
| 2007 | €3.49 | 22.89% | 6.77% | |
| 2006 | €2.84 | 26.22% | 4.66% | |
| 2005 | €2.25 | 136.84% | 4.72% | |
| 2004 | €0.95 | 45.40% | 3.06% | |
| 2003 | €1.74 | 29.27% | 6.47% | |
| 2002 | €2.46 | 22.64% | 8.33% | |
| 2001 | €3.18 | 9.66% | 5.86% | |
| 2000 | €3.52 | 79.59% | 6.50% | |
| 1999 | €1.96 | 37.06% | 6.61% | |
| 1998 | €1.43 | 24.35% | 6.53% | |
| 1997 | €1.15 | 36.90% | 6.32% | |
| 1996 | €0.84 | 25.37% | 7.86% | |
| 1995 | €0.67 | 2.90% | 7.42% | |
| 1994 | €0.69 | 11.29% | 9.12% | |
| 1993 | €0.62 | 26.53% | 5.00% | |
| 1992 | €0.49 | 19.60% | 6.48% | |
| 1991 | €0.41 | 20.75% | 6.54% | |
| 1990 | €0.34 | 0.00% | 11.09% | |
Frequently asked questions
When does AllianceBernstein pay dividends?
AllianceBernstein pays dividends in November, March, May and August.
How often does AllianceBernstein pay dividends?
AllianceBernstein pays dividends quarterly.
What percentage of dividends does AllianceBernstein pay?
The dividend yield is currently 9.64%, and payouts have decreased by 2.52% over the past 3 years.
When were the most recent dividend payment dates for AllianceBernstein?
The most recent payment was made on 27/08/2026. Previous payments were made on: 21/05/2026, 12/03/2026 and 20/11/2025.
When did you need to hold AllianceBernstein in your portfolio to receive the latest dividend?
If you held AllianceBernstein in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from AllianceBernstein in 2025?
In 2025, AllianceBernstein paid €3.08 in dividends.
How much was the dividend from AllianceBernstein in 2024?
In 2024, AllianceBernstein paid €2.78 in dividends.
When is the next dividend from AllianceBernstein expected?
AllianceBernstein is expected to pay the next dividend in November.