Alliance Trust PLC (ALITF) Dividend — yield, history and dates

Alliance Trust PLC

ALITF · US

Closed

$ 15.00 +0% ▲

YTD Change

-11.35%

1Y Change

-10.76%

Day Range

15 – 15

1Y Range

15 – 17

Div. Yield

3.23%

10Y

All

$ALITF Dividend data

Undervalued

7.25%+

The top 20% of Alliance Trust PLC's yield history, typically reached when the price dipped.

Average yield

4.8%

Alliance Trust PLC's typical, "business as usual" dividend yield.

Overvalued

<2.51%

The bottom 20% of Alliance Trust PLC's yield history, typically seen when the price ran up.

Current yield

3.23%

$ALITF's live yield — the number that matters today.

Based on the trailing 10 years of Alliance Trust PLC's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 2.9%)

Fair value (orientative)

Overvalued (yield 1.43%)

🟢 Undervalued zone · current yield 3.23%

The Geraldine Weiss dividend yield theory applied to Alliance Trust PLC ($ALITF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $ALITF is currently trading in undervalued territory.

When the $ALITF yield climbs above 🟢 2.9%, the stock has historically been undervalued. When the yield falls below 🔴 1.43%, Alliance Trust PLC has historically been overvalued. The dashed 🟡 fair value (~2.17%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

38.36%

CAGR 3Y

18.41%

CAGR 5Y

19.52%

CAGR 10Y

9.99%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
27 Aug 2026	30 Sept 2026	–	0.0987 $ -0.5%	–
28 May 2026	30 Jun 2026	–	0.0992 $ +130.7%	–
27 Feb 2026	31 Mar 2026	Quarterly	0.0955 $	–
28 Nov 2025	31 Dec 2025	Quarterly	0.0955 $	–
29 Aug 2025	30 Sept 2025	Quarterly	0.0955 $ +1.6%	–
30 May 2025	30 Jun 2025	Quarterly	0.0940 $ +11.11%	01 May 2025
28 Feb 2025	31 Mar 2025	Quarterly	0.0846 $	02 Apr 2024
29 Nov 2024	27 Dec 2024	Quarterly	0.0846 $ -2.65%	02 Apr 2024
30 Aug 2024	27 Sept 2024	Quarterly	0.0869 $ +8.35%	02 Apr 2024
29 Feb 2024	28 Mar 2024	Quarterly	0.0802 $	08 Mar 2023
30 Nov 2023	29 Dec 2023	Quarterly	0.0802 $ -0.12%	08 Mar 2023
31 Aug 2023	29 Sept 2023	Quarterly	0.0803 $ +3.61%	08 Mar 2023
01 Jun 2023	30 Jun 2023	Quarterly	0.0775 $ +8.39%	08 Mar 2023
09 Mar 2023	31 Mar 2023	Quarterly	0.0715 $ -2.85%	28 Feb 2023
01 Dec 2022	30 Dec 2022	Quarterly	0.0736 $ +6.36%	20 Oct 2022
01 Sept 2022	30 Sept 2022	Quarterly	0.0692 $ -7.73%	22 Jul 2022
03 Jun 2022	30 Jun 2022	Quarterly	0.0750 $ -1.96%	21 Apr 2022
10 Mar 2022	31 Mar 2022	Quarterly	0.0765 $ -1.29%	23 Jul 2021
02 Dec 2021	31 Dec 2021	Quarterly	0.0775 $ +51.37%	23 Jul 2021
02 Sept 2021	30 Sept 2021	Quarterly	0.0512 $ -1.92%	23 Jul 2021
03 Jun 2021	30 Jun 2021	Quarterly	0.0522 $ +3.98%	21 Apr 2021
11 Mar 2021	31 Mar 2021	Quarterly	0.0502 $ +3.51%	–
03 Dec 2020	31 Dec 2020	Quarterly	0.0485 $ +1.68%	–
03 Sept 2020	30 Sept 2020	Quarterly	0.0477 $ +5.3%	23 Jul 2020
04 Jun 2020	30 Jun 2020	Quarterly	0.0453 $ -1.31%	23 Apr 2020
19 Mar 2020	31 Mar 2020	Other	0.0410 $ -7.66%	08 Mar 2019
05 Dec 2019	31 Dec 2019	Quarterly	0.0459 $ +6.5%	08 Mar 2019
05 Sept 2019	30 Sept 2019	Quarterly	0.0431 $ -4.22%	08 Mar 2019
06 Jun 2019	01 Jul 2019	Other	0.0444 $ -42.93%	25 Apr 2019
14 Mar 2019	01 Apr 2019	Quarterly	0.0450 $ +3.93%	01 Mar 2019
06 Dec 2018	31 Dec 2018	Quarterly	0.0433 $ -1.14%	25 Oct 2018
06 Sept 2018	01 Oct 2018	Quarterly	0.0438 $ -3.74%	26 Jul 2018
07 Jun 2018	02 Jul 2018	Quarterly	0.0455 $ -0.87%	26 Apr 2018
15 Mar 2018	03 Apr 2018	Quarterly	0.0459 $ +4.08%	08 Mar 2018
07 Dec 2017	02 Jan 2018	Quarterly	0.0441 $ +4.01%	29 Nov 2017
31 Aug 2017	02 Oct 2017	Quarterly	0.0424 $ -0.47%	27 Jul 2017
08 Jun 2017	30 Jun 2017	Quarterly	0.0426 $ +7.04%	30 May 2017
09 Mar 2017	31 Mar 2017	Quarterly	0.0398 $ -17.6%	02 Mar 2017
08 Dec 2016	30 Dec 2016	Quarterly	0.0483 $ +29.84%	01 Dec 2016
25 Aug 2016	30 Sept 2016	Quarterly	0.0372 $ -8.6%	22 Jul 2016
02 Jun 2016	30 Jun 2016	Quarterly	0.0407 $ -16.77%	25 May 2016
17 Mar 2016	31 Mar 2016	Quarterly	0.0489 $ -18.64%	04 Mar 2016
03 Dec 2015	31 Dec 2015	Quarterly	0.0601 $ +54.5%	26 Nov 2015
27 Aug 2015	30 Sept 2015	Quarterly	0.0389 $ +8.36%	23 Jul 2015
04 Jun 2015	30 Jun 2015	Other	0.0778 $ +25.08%	26 May 2015
19 Mar 2015	31 Mar 2015	Quarterly	0.0359 $ -6.27%	07 Mar 2014
11 Dec 2014	31 Dec 2014	Quarterly	0.0383 $ -5.2%	07 Mar 2014
27 Aug 2014	30 Sept 2014	Quarterly	0.0404 $ +2.8%	07 Mar 2014
04 Jun 2014	30 Jun 2014	Other	0.0622 $	07 Mar 2014
19 Mar 2014	31 Mar 2014	Quarterly	0.0393 $	12 Mar 2013
04 Dec 2013	–	–	0.0430 $	–