ALEX Dividend History & Analysis | 5% Yield

ALEX has a dividend yield of 5% and paid 1.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.97%
Dividends per Share 12m 1.03
Growth Rate CAGR 5y 27.34%
Dividend Rating 78.86%
Yield on Cost 5y 8.01%
Payout Ratio 101.5%
Payouts last 12m 4
Payout Consistency 98.63%

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 Diversified REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NLOP 385 M 27.3% 48.4%
BDN 605 M 20.3% 8.78%
AHH 719 M 11.3% 9.83%
GOOD 530 M 11.1% 9.97%
GNL 1,889 M 10.1% 9.19%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
ALEX 1,524 M 27.3% 77.6%
AAT 1,482 M 7.59% 98.9%
PINE 261 M 7.86% 100%
EPRT 6,066 M 5.68% 100%
LXP 2,969 M 5.55% 93.6%

Similar Stocks with Attractive Dividends - Compare ALEX Dividends with its Peer-Group

PINE
PSTL
EPRT
BNL

ALEX Dividend History: Last 47 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2026-01-08 Quarterly 0.35 55.6% 1.7%
2025-09-12 2025-09-12 2025-10-07 Quarterly 0.225 0% 1.21%
2025-06-13 2025-06-13 2025-07-09 Quarterly 0.225 0% 1.26%
2025-03-14 2025-03-14 2025-04-07 Quarterly 0.225 0% 1.29%
2024-12-20 2024-12-20 2025-01-08 Quarterly 0.225 0.9% 1.3%
2024-09-20 2024-09-20 2024-10-07 Quarterly 0.223 0% 1.15%
2024-06-14 2024-06-14 2024-07-08 Quarterly 0.223 0% 1.36%
2024-03-14 2024-03-15 2024-04-05 Quarterly 0.223 0% 1.39%
2023-12-21 2023-12-22 2024-01-08 Quarterly 0.223 1.4% 1.19%
2023-09-15 2023-09-18 2023-10-04 Quarterly 0.22 0% 1.3%
2023-06-15 2023-06-16 2023-07-05 Quarterly 0.22 0% 1.19%
2023-03-16 2023-03-17 2023-04-04 Quarterly 0.22 0% 1.25%
2022-12-22 2022-12-23 2023-01-06 Quarterly 0.22 0% 1.17%
2022-09-16 2022-09-19 2022-10-05 Quarterly 0.22 10% 1.27%
2022-06-16 2022-06-17 2022-07-06 Quarterly 0.2 5.3% 1.12%
2022-03-17 2022-03-18 2022-04-05 Quarterly 0.19 5.6% 0.8%
2021-12-22 2021-12-23 2022-01-06 Quarterly 0.18 0% 0.75%
2021-09-16 2021-09-17 2021-10-04 Quarterly 0.18 12.5% 0.8%
2021-06-25 2021-06-28 2021-07-06 Quarterly 0.16 6.7% 0.85%
2021-03-17 2021-03-18 2021-04-02 Quarterly 0.15 0% 0.85%
2020-12-24 2020-12-28 2021-01-12 Other 0.15 -21.1% 0.9%
2020-03-06 2020-03-09 2020-03-24 Quarterly 0.19 0% N/A
2019-11-08 2019-11-12 2019-12-05 Quarterly 0.19 0% N/A
2019-08-09 2019-08-12 2019-09-05 Quarterly 0.19 15.2% N/A
2019-05-09 2019-05-10 2019-06-06 Quarterly 0.165 13.8% N/A
2019-03-08 2019-03-11 2019-03-26 Quarterly 0.145 -99.1% N/A
2017-11-28 2017-11-29 2018-01-23 Other 15.92 22642.9% N/A
2017-08-03 2017-08-07 2017-09-07 Quarterly 0.07 0% N/A
2017-05-04 2017-05-08 2017-06-01 Quarterly 0.07 0% N/A
2017-02-02 2017-02-06 2017-03-02 Quarterly 0.07 0% N/A
2016-11-03 2016-11-07 2016-12-01 Quarterly 0.07 16.7% N/A
2016-08-04 2016-08-08 2016-09-01 Quarterly 0.06 0% N/A
2016-05-05 2016-05-09 2016-06-02 Quarterly 0.06 0% N/A
2016-02-04 2016-02-08 2016-03-03 Quarterly 0.06 0% N/A
2015-11-05 2015-11-09 2015-12-03 Quarterly 0.06 20% N/A
2015-08-06 2015-08-10 2015-09-03 Quarterly 0.05 0% N/A
2015-05-07 2015-05-11 2015-06-04 Quarterly 0.05 0% N/A
2015-02-05 2015-02-09 2015-03-05 Quarterly 0.05 0% N/A
2014-11-06 2014-11-10 2014-12-04 Quarterly 0.05 25% N/A
2014-08-07 2014-08-11 2014-09-04 Quarterly 0.04 0% N/A
2014-05-13 2014-05-15 2014-06-05 Quarterly 0.04 0% N/A
2014-02-06 2014-02-10 2014-03-06 Quarterly 0.04 0% N/A
2013-11-05 2013-11-07 2013-12-05 Other 0.04 -75% N/A
2013-07-30 0.16 6.7% N/A
2013-05-07 0.15 0% N/A
2013-02-12 0.15 0% N/A
2012-07-31 0.15 0% N/A

ALEX Dividend FAQ

Alexander & Baldwin Holdings Inc. (NYSE: ALEX) is the sole publicly-traded REIT dedicated exclusively to Hawai‘i’s commercial real-estate market, making it the state’s largest owner of grocery-anchored neighborhood shopping centers. The company’s portfolio comprises roughly four million sq ft of space, including 21 retail centers, 14 industrial properties, four office buildings, and 146 acres of ground-lease assets, reflecting a 155-year legacy of involvement across Hawai‘i’s agriculture, tourism, transportation, construction, and residential sectors.

What is the Dividend Yield of ALEX?

As of December 2025, ALEX`s dividend yield is 4.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.03 USD by the current share price of 20.64.

Does ALEX pay a dividend?

As of December 2025, ALEX paid a dividend of 1.03 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.35 USD.

How often does ALEX pay dividends?

ALEX pays dividends quarterly. Over the last 12 months, ALEX has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

ALEX dividend forecast

Based on historical data, the forecasted dividends per share for ALEX for the next 4 payments are between 0.738 (+110.9%) and 0.905 (+158.6%).
This represents a strong dividend growth compared to the last payment.

Will ALEX pay dividends in 2025?

The latest dividend paid per share was 0.35 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Alexander & Baldwin (ALEX) is currently unknown.

What is the next Ex-Dividend Date for ALEX?

The next Ex-Dividend date for Alexander & Baldwin (ALEX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ALEX?

ALEX's average dividend growth rate over the past 5 years is 27.3% per year.
Strong growth: ALEX's Dividend growth is outpacing inflation.

What is the Yield on Cost of ALEX?

ALEX's 5-Year Yield on Cost is 8.01%. If you bought ALEX's shares at 12.80 USD five years ago, your current annual dividend income (1.03 USD per share, trailing 12 months) equals 8.01% of your original purchase price.

What is the Payout Consistency of ALEX?

ALEX Payout Consistency is 77.6%. 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.
Moderately consistent: Alexander & Baldwin has a good track record of consistent dividend payments over its lifetime.

Does ALEX have a good Dividend Yield?

ALEX`s 4.97% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of ALEX?

The Dividend Payout Ratio of ALEX is 101.5%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of ALEX?

ALEX`s Overall Dividend Rating is 78.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ALEX Outstanding Shares Analysis

What is the Trend in ALEX`s Outstanding Shares (CAGR)?

Alexander & Baldwin`s outstanding shares have increased by approximately 0.38% annually over the past 3 years (Correlation: 100.0%), negatively influencing the share price.

Has Alexander & Baldwin ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2010 42,000,000
2011 40,800,000 -2.86%
2012 43,600,000 +6.86%
2013 49,200,000 +12.84%
2014 49,300,000 +0.2%
2015 48,900,000 -0.81%
2016 49,400,000 +1.02%
2017 62,000,000 +25.51%
2018 72,000,000 +16.13%
2019 72,500,000 +0.69%
2020 72,600,000 +0.14%
2021 72,700,000 +0.14%
2022 72,500,000 -0.28%
2023 72,400,000 -0.14%
2024 72,853,000 +0.63%
2025 72,947,000 +0.13%

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 in the last 12m (TTM).
  • 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.

Last update: 2025-12-20 02:37