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Alliance Trust plc (ATST) Ordinary 2.5p Shares

Sell:892.00p Buy:895.00p 0 Change: 16.00p (1.82%)
FTSE 250:2.63%
Market closed Prices as at close on 1 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:892.00p
Buy:895.00p
Change: 16.00p (1.82%)
Market closed Prices as at close on 1 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:892.00p
Buy:895.00p
Change: 16.00p (1.82%)
Market closed Prices as at close on 1 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2020 31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015
Dividend payments  
4th interim: - 3.49p 3.389p 3.29p 3.274p 3.3725p
3rd interim: 3.595p* 3.49p 3.389p 3.29p 3.85p 2.5325p
2nd interim: 3.595p 3.49p 3.389p 3.29p 2.825p 2.5325p
1st interim: 3.595p 3.49p 3.389p 3.29p 2.825p 2.5325p
Special: - - - - - 1.46326p
Total dividend for year: - 13.96p 13.56p 13.16p 12.77p 9.06p
Dividend metrics  
Dividend growth: n/a 2.98% 3.01% 3.05% 16.41% 11.60%
Dividend yield: n/a 1.70% 2.00% 1.80% 2.00% 2.10%
Dividend cover: n/a 1.02 0.90 0.98 1.00 1.01

* Dividend has not yet been paid but has been declared by Alliance Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Alliance Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2019 Total 13.96p  
  4th interim 3.49p 19/03/2020 31/03/2020
  3rd interim 3.49p 05/12/2019 31/12/2019
  2nd interim 3.49p 05/09/2019 30/09/2019
  1st interim 3.49p 06/06/2019 01/07/2019
  Special n/a n/a n/a
31/12/2018 Total 13.56p  
  4th interim 3.389p 14/03/2019 01/04/2019
  3rd interim 3.389p 06/12/2018 31/12/2018
  2nd interim 3.389p 06/09/2018 01/10/2018
  1st interim 3.389p 07/06/2018 02/07/2018
  Special n/a n/a n/a
31/12/2017 Total 13.16p  
  4th interim 3.29p 15/03/2018 03/04/2018
  3rd interim 3.29p 07/12/2017 02/01/2018
  2nd interim 3.29p 31/08/2017 02/10/2017
  1st interim 3.29p 08/06/2017 30/06/2017
  Special n/a n/a n/a
31/12/2016 Total 12.77p  
  4th interim 3.274p 09/03/2017 31/03/2017
  3rd interim 3.85p 08/12/2016 31/12/2016
  2nd interim 2.825p 25/08/2016 30/09/2016
  1st interim 2.825p 02/06/2016 30/06/2016
  Special n/a n/a n/a
31/12/2015 Total 9.06p  
  4th interim 3.3725p 17/03/2016 31/03/2016
  3rd interim 2.5325p 03/12/2015 31/12/2015
  2nd interim 2.5325p 27/08/2015 30/09/2015
  1st interim 2.5325p 04/06/2015 30/06/2015
  Special 1.46326p 03/12/2015 31/12/2015

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.