- Dividend yield TTM
- 2.05%€0.33/share
- Dividend growth (CAGR 5Y)
- 15.40%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.05 |
Yield | 2.05% |
Interval | Quarterly |
CAGR 3Y | 5.77% |
CAGR 5Y | 15.40% |
CAGR 10Y | 5.29% |
All dividend data
So far in 2026, €0.17 per share has been distributed. In 2025, ALLIANCE TRUST distributed €0.33. The dividend yield is currently 2.05%, and distributions have increased by 5.77% over the last 3 years. ALLIANCE TRUST pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 48.91% | 1.08% | |
| 05/28/2026 | 06/30/2026 | €0.0851 | ||
| 02/26/2026 | 03/31/2026 | €0.081 | ||
| 2025 | €0.33 | 3.97% | 2.12% | |
| 11/27/2025 | 12/31/2025 | €0.0811 | ||
| 08/28/2025 | 09/30/2025 | €0.0811 | ||
| 05/29/2025 | 06/30/2025 | €0.0825 | ||
| 02/27/2025 | 03/31/2025 | €0.0804 | ||
| 2024 | €0.31 | 9.30% | 2.04% | |
| 2023 | €0.29 | 4.15% | 2.23% | |
| 2022 | €0.27 | 38.81% | 2.57% | |
| 2021 | €0.20 | 24.54% | 1.61% | |
| 2020 | €0.16 | 0.19% | 1.57% | |
| 2019 | €0.16 | 15.68% | 1.60% | |
| 2018 | €0.19 | 19.19% | 2.48% | |
| 2017 | €0.16 | 2.72% | 1.89% | |
| 2016 | €0.15 | 20.56% | 2.06% | |
| 2015 | €0.19 | 39.74% | 2.77% | |
| 2014 | €0.14 | 19.23% | 2.27% | |
| 2013 | €0.12 | 18.47% | 2.18% | |
| 2012 | €0.14 | 47.02% | 3.13% | |
| 2011 | €0.0972 | 1.99% | 2.39% | |
| 2010 | €0.0953 | 1.24% | 2.22% | |
| 2009 | €0.0965 | 7.30% | 2.63% | |
| 2008 | €0.10 | 7.22% | 3.53% | |
| 2007 | €0.11 | 2.75% | 2.30% | |
| 2006 | €0.11 | 2.25% | 2.03% | |
| 2005 | €0.11 | 2.10% | 2.19% | |
| 2004 | €0.10 | 3.42% | 2.73% | |
| 2003 | €0.11 | 3.13% | 2.89% | |
| 2002 | €0.11 | 1.82% | 3.19% | |
| 2001 | €0.11 | 2.83% | 2.36% | |
| 2000 | €0.11 | 15.07% | 2.25% | |
| 1999 | €0.0982 | 6.05% | 1.87% | |
| 1998 | €0.0926 | 12.65% | 2.28% | |
| 1997 | €0.0822 | 22.87% | 2.19% | |
| 1996 | €0.0669 | 7.56% | 2.21% | |
| 1995 | €0.0622 | 1.47% | 2.52% | |
| 1994 | €0.0613 | 4.79% | 2.79% | |
| 1993 | €0.0585 | 1.68% | 2.29% | |
| 1992 | €0.0595 | 1.54% | 3.06% | |
| 1991 | €0.0586 | 10.98% | 3.25% | |
| 1990 | €0.0528 | 0.00% | 3.63% | |
Frequently asked questions
When does ALLIANCE TRUST pay dividends?
ALLIANCE TRUST pays dividends in September, December, March, and June.
How often does ALLIANCE TRUST pay dividends?
ALLIANCE TRUST pays dividends quarterly.
What percentage of dividends does ALLIANCE TRUST pay?
The dividend yield is currently 2.05%, and payouts have increased by 5.77% over the past 3 years.
When were the most recent dividend payment dates for ALLIANCE TRUST?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold ALLIANCE TRUST in your portfolio to receive the latest dividend?
If you held ALLIANCE TRUST in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from ALLIANCE TRUST in 2025?
In 2025, ALLIANCE TRUST paid €0.33 in dividends.
How much was the dividend from ALLIANCE TRUST in 2024?
In 2024, ALLIANCE TRUST paid €0.31 in dividends.
When is the next dividend from ALLIANCE TRUST expected?
ALLIANCE TRUST is expected to pay the next dividend in September.
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