Overview Performance Dividends Peer Group Options

ALLFG Dividend History & Analysis | 100% Free Data

ALLFG's dividend history, current yield (2.8%), dividend growth rate (N/A), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 2.75%
Dividends per Share 12m 0.13
Dividend Growth Rate CAGR 5y -
Overall Dividend Rating 1.00%
Yield on Cost 5y 1.12%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 1.0%
Total Return 12m: 6.22%
Total Return 5y: -56.82%
Compare ALLFG Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
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OFS
OFS Capital
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EFT
Eaton Vance
 10.16% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
MPV
Barings
 9.08% Yield

ALLFG Dividend History: Last 1 Payments (GBP) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-08 0.131 0% 2.66%

ALLFG Dividend FAQ

Does ALLFG pay a dividend?

Yes, as of June 2025, ALLFG paid a dividend of 0.13 GBP in the last 12 months. The last dividend was paid on 2025-05-08 and the payout was 0.131 GBP.

What is the Dividend Yield of ALLFG?

As of June 2025, ALLFG`s dividend yield is 2.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.13 GBP by the current share price of 5.98.

How often does ALLFG pay dividends?

ALLFG pays dividends annually. Over the last 12 months (TTM), ALLFG has issued 1 dividend payments.

What is the next Ex-Dividend Date for ALLFG?

The next ex-dividend date for Allfunds (ALLFG) is unknown.

What is the Dividend Growth of ALLFG?

ALLFG's average dividend growth rate over the past 5 years is -% per year.

What is the Yield on Cost of ALLFG?

ALLFG's 5-Year Yield on Cost is 1.12%. If you bought ALLFG's shares at 13.85 GBP five years ago, your current annual dividend income (0.13 GBP per share, trailing 12 months) equals 1.12% of your original purchase price.

What is the Payout Consistency of ALLFG?

ALLFG Payout Consistency is 1.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: Allfunds has a poor track record of dividend payments over its lifetime.

Does ALLFG have a good Dividend Yield?

ALLFG`s 2.75% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ALLFG?

The Dividend Payout Ratio of ALLFG is unknown.

What is the Dividend Rating of ALLFG?

ALLFG`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ALLFG Outstanding Shares Analysis

What is the Trend in ALLFG`s Outstanding Shares?

Allfunds`s outstanding shares have decreased by approximately -0.72% annually over the past 5 years (Correlation: -94.9%), positively influencing the share price.

Has Allfunds ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2020 629,426,300
2021 629,426,300
2022 628,799,100 -0.1%
2023 611,593,800 -2.74%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.