ALLFG Dividend History & Analysis | 5% Yield
ALLFG has a dividend yield of 5% and paid 0.2 GBP per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| OXSQ | 119 M | 23.31% | 24.35% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-11 | 0.2 | +52.7% | 2.35% | |||
| 2025-05-08 | 0.131 | 0% | 2.66% |
ALLFG Dividend FAQ
As of May 2026, ALLFG's dividend yield is 4.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.20 GBP by the current share price of 8.70.
As of May 2026, ALLFG paid a dividend of 0.20 GBP in the last 12 months. The last dividend was paid on 2026-05-11 and the payout was 0.2 GBP.
ALLFG pays dividends annually. Over the last 12 months, ALLFG has issued 1 dividend payments. The last dividend payment was made on 2026-05-11.
Based on historical data, the forecasted dividends per share for ALLFG for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.2 GBP with an Ex-Dividend Date of 2026-05-11. The next Ex-Dividend date for Allfunds (ALLFG) is currently unknown.
The next Ex-Dividend date for Allfunds (ALLFG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ALLFG's average dividend growth rate over the past 5 years is 0.00% per year.
ALLFG's 5-Year Yield on Cost is 1.78%. If you bought ALLFG's shares at 12.96 GBP five years ago, your current annual dividend income (0.20 GBP per share, trailing 12 months) equals 1.78% of your original purchase price.
ALLFG Payout Consistency is 100.0%. 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 consistent: Allfunds has a strong track record of consistent dividend payments over its lifetime.
ALLFG's 4.96% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of ALLFG is 125.0%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
ALLFG's Overall Dividend Rating is 26.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-23 02:47 UTC