Alliance Trust PLC (GB:ATST) Dividends

Dividend Data

Last Ex-Dividend Date: Aug 29, 2024
Dividend Amount Per Share: 6.62 p
Dividend Yield: 2.16%
Dividend Growth (TTM): +5.7%

Dividend Amount Per Share

GB:ATST dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 02, 2021	5.825 p
Mar 10, 2022	5.825 p
Jun 01, 2022	6.00 p
Sep 01, 2022	6.00 p
Dec 01, 2022	6.00 p
Mar 09, 2023	6.00 p
Jun 01, 2023	6.18 p
Aug 31, 2023	6.34 p
Nov 30, 2023	6.34 p
Feb 29, 2024	6.34 p
May 30, 2024	6.62 p
Aug 29, 2024	6.62 p

GB:ATST Dividend Yield Range

GB:ATST Dividend History

GB:ATST dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 29, 2024	Aug 30, 2024	Sep 27, 2024	Quarterly	6.62 p
May 30, 2024	May 31, 2024	Jun 28, 2024	Quarterly	6.62 p
Feb 29, 2024	Mar 01, 2024	Mar 28, 2024	Quarterly	6.34 p
Nov 30, 2023	Dec 01, 2023	Dec 29, 2023	Quarterly	6.34 p
Aug 31, 2023	Sep 01, 2023	Sep 29, 2023	Quarterly	6.34 p
Jun 01, 2023	Jun 02, 2023	Jun 30, 2023	Quarterly	6.18 p
Mar 09, 2023	Mar 10, 2023	Mar 31, 2023	Quarterly	6.00 p
Dec 01, 2022	Dec 02, 2022	Dec 30, 2022	Quarterly	6.00 p
Sep 01, 2022	Sep 02, 2022	Sep 30, 2022	Quarterly	6.00 p
Jun 01, 2022	Jun 06, 2022	Jun 30, 2022	Quarterly	6.00 p
Mar 10, 2022	Mar 11, 2022	Mar 31, 2022	Quarterly	5.83 p
Dec 02, 2021	Dec 03, 2021	Dec 31, 2021	Quarterly	5.83 p
Sep 02, 2021	Sep 03, 2021	Sep 30, 2021	Quarterly	3.70 p
Jun 03, 2021	Jun 04, 2021	Jun 30, 2021	Quarterly	3.70 p
Mar 11, 2021	Mar 12, 2021	Mar 31, 2021	Quarterly	3.60 p
Dec 03, 2020	Dec 04, 2020	Dec 31, 2020	Quarterly	3.60 p
Sep 03, 2020	Sep 04, 2020	Sep 30, 2020	Quarterly	3.60 p
Jun 04, 2020	Jun 05, 2020	Jun 30, 2020	Quarterly	3.60 p
Mar 19, 2020	Mar 20, 2020	Mar 31, 2020	Quarterly	3.49 p
Dec 05, 2019	Dec 06, 2019	Dec 31, 2019	Quarterly	3.49 p
Sep 05, 2019	Sep 06, 2019	Sep 30, 2019	Quarterly	3.49 p
Jun 06, 2019	Jun 07, 2019	Jul 01, 2019	Quarterly	3.49 p
Mar 14, 2019	Mar 15, 2019	Apr 01, 2019	Quarterly	3.39 p
Dec 06, 2018	Dec 07, 2018	Dec 31, 2018	Quarterly	3.39 p
Sep 06, 2018	Sep 07, 2018	Oct 01, 2018	Quarterly	3.39 p
Jun 07, 2018	Jun 08, 2018	Jul 02, 2018	Quarterly	3.39 p
Mar 15, 2018	Mar 16, 2018	Apr 03, 2018	Quarterly	3.29 p
Dec 07, 2017	Dec 08, 2017	Jan 02, 2018	Quarterly	3.29 p
Aug 31, 2017	Sep 01, 2017	Oct 02, 2017	Quarterly	3.29 p
Jun 08, 2017	Jun 09, 2017	Jun 30, 2017	Quarterly	3.29 p
Mar 09, 2017	Mar 10, 2017	Mar 31, 2017	Quarterly	3.27 p
Dec 08, 2016	Dec 09, 2016	Dec 31, 2016	Quarterly	3.85 p
Aug 25, 2016	Aug 26, 2016	Sep 30, 2016	Quarterly	2.83 p
Jun 02, 2016	Jun 03, 2016	Jun 30, 2016	Quarterly	2.83 p
Mar 17, 2016	Mar 18, 2016	Mar 31, 2016	Quarterly	3.37 p
Dec 03, 2015	Dec 04, 2015	Dec 31, 2015	Quarterly	4.00 p
Aug 27, 2015	Aug 28, 2015	Sep 30, 2015	Quarterly	2.53 p
Jun 04, 2015	Jun 05, 2015	Jun 30, 2015	Quarterly	5.08 p
Mar 19, 2015	Mar 20, 2015	Mar 31, 2015	Quarterly	2.46 p
Dec 11, 2014	Dec 12, 2014	Dec 31, 2014	Quarterly	2.46 p
Aug 27, 2014	Aug 29, 2014	Sep 30, 2014	Quarterly	2.46 p
Jun 04, 2014	Jun 06, 2014	Jun 30, 2014	Quarterly	3.74 p
Mar 19, 2014	Mar 21, 2014	Mar 31, 2014	Quarterly	2.39 p
Dec 04, 2013	Dec 06, 2013	Dec 31, 2013	Quarterly	2.39 p
Aug 28, 2013	Aug 30, 2013	Sep 30, 2013	Quarterly	2.39 p
Jun 05, 2013	Jun 07, 2013	Jul 01, 2013	Quarterly	0.36 p
Mar 20, 2013	Mar 22, 2013	Apr 05, 2013	Quarterly	2.32 p
Nov 28, 2012	Nov 30, 2012	Dec 31, 2012	Quarterly	2.32 p
Aug 29, 2012	Aug 31, 2012	Oct 01, 2012	Quarterly	2.32 p
Jun 06, 2012	Jun 08, 2012	Jul 02, 2012	Quarterly	2.32 p
Mar 14, 2012	Mar 16, 2012	Apr 02, 2012	Quarterly	2.58 p
Dec 07, 2011	Dec 09, 2011	Jan 03, 2012	Quarterly	2.14 p
Aug 31, 2011	Sep 02, 2011	Sep 30, 2011	Quarterly	2.14 p
Jun 01, 2011			Quarterly	2.14 p
Mar 30, 2011	Apr 01, 2011	May 03, 2011	Quarterly	2.21 p
Dec 29, 2010	Dec 31, 2010	Jan 31, 2011	Quarterly	2.06 p
Oct 06, 2010	Oct 08, 2010	Nov 01, 2010	Quarterly	2.06 p
Jun 30, 2010	Jul 02, 2010	Aug 02, 2010	Quarterly	2.06 p
Mar 03, 2010	Mar 05, 2010	Apr 01, 2010	Quarterly	2.08 p
Dec 30, 2009	Jan 04, 2010	Feb 01, 2010	Quarterly	2.03 p
Sep 30, 2009	Oct 02, 2009	Nov 02, 2009	Quarterly	2.03 p
Jul 01, 2009			Quarterly	0.50 p
Apr 01, 2009			Quarterly	2.00 p

GB:ATST dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 29, 2024	6.62 p	Sep 27, 2024	Aug 30, 2024	Quarterly
May 30, 2024	6.62 p	Jun 28, 2024	May 31, 2024	Quarterly
Feb 29, 2024	6.34 p	Mar 28, 2024	Mar 01, 2024	Quarterly
Nov 30, 2023	6.34 p	Dec 29, 2023	Dec 01, 2023	Quarterly
Aug 31, 2023	6.34 p	Sep 29, 2023	Sep 01, 2023	Quarterly
Jun 01, 2023	6.18 p	Jun 30, 2023	Jun 02, 2023	Quarterly
Mar 09, 2023	6.00 p	Mar 31, 2023	Mar 10, 2023	Quarterly
Dec 01, 2022	6.00 p	Dec 30, 2022	Dec 02, 2022	Quarterly
Sep 01, 2022	6.00 p	Sep 30, 2022	Sep 02, 2022	Quarterly
Jun 01, 2022	6.00 p	Jun 30, 2022	Jun 06, 2022	Quarterly
Mar 10, 2022	5.83 p	Mar 31, 2022	Mar 11, 2022	Quarterly
Dec 02, 2021	5.83 p	Dec 31, 2021	Dec 03, 2021	Quarterly
Sep 02, 2021	3.70 p	Sep 30, 2021	Sep 03, 2021	Quarterly
Jun 03, 2021	3.70 p	Jun 30, 2021	Jun 04, 2021	Quarterly
Mar 11, 2021	3.60 p	Mar 31, 2021	Mar 12, 2021	Quarterly
Dec 03, 2020	3.60 p	Dec 31, 2020	Dec 04, 2020	Quarterly
Sep 03, 2020	3.60 p	Sep 30, 2020	Sep 04, 2020	Quarterly
Jun 04, 2020	3.60 p	Jun 30, 2020	Jun 05, 2020	Quarterly
Mar 19, 2020	3.49 p	Mar 31, 2020	Mar 20, 2020	Quarterly
Dec 05, 2019	3.49 p	Dec 31, 2019	Dec 06, 2019	Quarterly
Sep 05, 2019	3.49 p	Sep 30, 2019	Sep 06, 2019	Quarterly
Jun 06, 2019	3.49 p	Jul 01, 2019	Jun 07, 2019	Quarterly
Mar 14, 2019	3.39 p	Apr 01, 2019	Mar 15, 2019	Quarterly
Dec 06, 2018	3.39 p	Dec 31, 2018	Dec 07, 2018	Quarterly
Sep 06, 2018	3.39 p	Oct 01, 2018	Sep 07, 2018	Quarterly
Jun 07, 2018	3.39 p	Jul 02, 2018	Jun 08, 2018	Quarterly
Mar 15, 2018	3.29 p	Apr 03, 2018	Mar 16, 2018	Quarterly
Dec 07, 2017	3.29 p	Jan 02, 2018	Dec 08, 2017	Quarterly
Aug 31, 2017	3.29 p	Oct 02, 2017	Sep 01, 2017	Quarterly
Jun 08, 2017	3.29 p	Jun 30, 2017	Jun 09, 2017	Quarterly
Mar 09, 2017	3.27 p	Mar 31, 2017	Mar 10, 2017	Quarterly
Dec 08, 2016	3.85 p	Dec 31, 2016	Dec 09, 2016	Quarterly
Aug 25, 2016	2.83 p	Sep 30, 2016	Aug 26, 2016	Quarterly
Jun 02, 2016	2.83 p	Jun 30, 2016	Jun 03, 2016	Quarterly
Mar 17, 2016	3.37 p	Mar 31, 2016	Mar 18, 2016	Quarterly
Dec 03, 2015	4.00 p	Dec 31, 2015	Dec 04, 2015	Quarterly
Aug 27, 2015	2.53 p	Sep 30, 2015	Aug 28, 2015	Quarterly
Jun 04, 2015	5.08 p	Jun 30, 2015	Jun 05, 2015	Quarterly
Mar 19, 2015	2.46 p	Mar 31, 2015	Mar 20, 2015	Quarterly
Dec 11, 2014	2.46 p	Dec 31, 2014	Dec 12, 2014	Quarterly
Aug 27, 2014	2.46 p	Sep 30, 2014	Aug 29, 2014	Quarterly
Jun 04, 2014	3.74 p	Jun 30, 2014	Jun 06, 2014	Quarterly
Mar 19, 2014	2.39 p	Mar 31, 2014	Mar 21, 2014	Quarterly
Dec 04, 2013	2.39 p	Dec 31, 2013	Dec 06, 2013	Quarterly
Aug 28, 2013	2.39 p	Sep 30, 2013	Aug 30, 2013	Quarterly
Jun 05, 2013	0.36 p	Jul 01, 2013	Jun 07, 2013	Quarterly
Mar 20, 2013	2.32 p	Apr 05, 2013	Mar 22, 2013	Quarterly
Nov 28, 2012	2.32 p	Dec 31, 2012	Nov 30, 2012	Quarterly
Aug 29, 2012	2.32 p	Oct 01, 2012	Aug 31, 2012	Quarterly
Jun 06, 2012	2.32 p	Jul 02, 2012	Jun 08, 2012	Quarterly
Mar 14, 2012	2.58 p	Apr 02, 2012	Mar 16, 2012	Quarterly
Dec 07, 2011	2.14 p	Jan 03, 2012	Dec 09, 2011	Quarterly
Aug 31, 2011	2.14 p	Sep 30, 2011	Sep 02, 2011	Quarterly
Jun 01, 2011	2.14 p			Quarterly
Mar 30, 2011	2.21 p	May 03, 2011	Apr 01, 2011	Quarterly
Dec 29, 2010	2.06 p	Jan 31, 2011	Dec 31, 2010	Quarterly
Oct 06, 2010	2.06 p	Nov 01, 2010	Oct 08, 2010	Quarterly
Jun 30, 2010	2.06 p	Aug 02, 2010	Jul 02, 2010	Quarterly
Mar 03, 2010	2.08 p	Apr 01, 2010	Mar 05, 2010	Quarterly
Dec 30, 2009	2.03 p	Feb 01, 2010	Jan 04, 2010	Quarterly
Sep 30, 2009	2.03 p	Nov 02, 2009	Oct 02, 2009	Quarterly
Jul 01, 2009	0.50 p			Quarterly
Apr 01, 2009	2.00 p			Quarterly

The table shows Alliance Trust PLC’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:ATST Annual Dividend Totals

GB:ATST annual dividend totals
Year	Payouts	Total Per Share
2024	3	19.58 p
2023	4	24.86 p
2022	4	23.825 p
2021	4	16.824 p
2020	4	14.275 p
2019	4	13.859 p
2018	4	13.457 p
2017	4	13.144 p
2016	4	12.8725 p
2015	4	14.0653 p
2014	4	11.0445 p
2013	4	7.452 p
2012	4	9.5305 p
2011	4	8.6305 p
2010	4	8.263 p
2009	4	6.55 p

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Alliance Trust PLC pay dividends?

No, Alliance Trust PLC (GB:ATST) has not paid a dividend within the past 12 months.

How much is Alliance Trust PLC's dividend?

GB:ATST’s most recent dividend was 6.62 p per share. GB:ATST’s annual dividend yield is 2.16%.

When is Alliance Trust PLC ex-dividend date?

Alliance Trust PLC’s last ex-dividend date was Aug 29, 2024. Shareholders who own GB:ATST shares before this date received a dividend of 6.62 p per share on Sep 27, 2024. GB:ATST’s next ex-dividend date has not been announced yet.

When is Alliance Trust PLC dividend payment date?

Alliance Trust PLC’s last dividend payment date was Sep 27, 2024. Shareholders who own GB:ATST shares before Aug 29, 2024 received 6.62 p per share.

Dividend Data

Dividend Amount Per Share

GB:ATST Dividend Yield Range

GB:ATST Dividend History

GB:ATST Annual Dividend Totals

FAQ

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