AWF Dividend History & Analysis | 100% Free Data
AWF's dividend history, current yield (8.2%), dividend growth rate (0.4%), payout history and dividend peer comparison.
Yield 12m
8.19%
Dividends per Share 12m
0.87
Dividend Growth Rate CAGR 5y
0.40%
Overall Dividend Rating
65.39%
Yield on Cost 5y
12.37%
Payout Ratio
-
Payout Frequency 12m
14
Payout Consistency
90.5%
Total Return 12m: 9.69%
Total Return 5y: 53.46%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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AWF Dividend History: Last 40 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-05 | 2025-06-05 | 2025-06-20 | Monthly | 0.0655 | -0.8% | N/A |
| 2025-05-01 | 2025-05-01 | 2025-05-16 | Monthly | 0.066 | 0% | 0.62% |
| 2025-04-03 | 2025-04-03 | 2025-04-25 | Monthly | 0.066 | 0% | 0.62% |
| 2025-03-06 | 2025-03-06 | 2025-03-21 | Monthly | 0.066 | 0% | 0.6% |
| 2025-02-06 | 2025-02-06 | 2025-02-21 | Monthly | 0.066 | 0% | 0.6% |
| 2025-01-02 | 2025-01-02 | 2025-01-17 | Monthly | 0.066 | 312.5% | 0.62% |
| 2024-12-19 | 2024-12-19 | 2025-01-17 | Annual | 0.016 | -75.8% | 0.15% |
| 2024-12-05 | 2024-12-05 | 2024-12-20 | Monthly | 0.066 | 0% | 0.6% |
| 2024-11-07 | 2024-11-07 | 2024-11-22 | Monthly | 0.066 | 0% | 0.6% |
| 2024-10-03 | 2024-10-03 | 2024-10-18 | Monthly | 0.066 | 0% | 0.59% |
| 2024-09-05 | 2024-09-05 | 2024-09-20 | Monthly | 0.066 | 0% | 0.59% |
| 2024-08-01 | 2024-08-01 | 2024-08-16 | Monthly | 0.066 | 0% | 0.63% |
| 2024-07-11 | 2024-07-11 | 2024-07-26 | Monthly | 0.066 | 0% | 0.63% |
| 2024-06-06 | 2024-06-06 | 2024-06-21 | Monthly | 0.066 | 0% | 0.62% |
| 2024-05-02 | 2024-05-03 | 2024-05-17 | Monthly | 0.066 | 0% | 0.63% |
| 2024-04-04 | 2024-04-05 | 2024-04-19 | Monthly | 0.066 | 0% | 0.62% |
| 2024-03-07 | 2024-03-08 | 2024-03-22 | Monthly | 0.066 | 0% | 0.64% |
| 2024-02-01 | 2024-02-02 | 2024-02-16 | Monthly | 0.066 | 0% | 0.63% |
| 2024-01-04 | 2024-01-05 | 2024-01-19 | Monthly | 0.066 | 214.3% | 0.65% |
| 2023-12-14 | 2023-12-15 | 2024-01-19 | Other | 0.021 | -68.2% | 0.21% |
| 2023-12-07 | 2023-12-08 | 2023-12-22 | Monthly | 0.066 | 0% | 0.67% |
| 2023-11-02 | 2023-11-03 | 2023-11-17 | Monthly | 0.066 | 0% | 0.7% |
| 2023-10-05 | 2023-10-06 | 2023-10-20 | Monthly | 0.066 | 0% | 0.7% |
| 2023-09-07 | 2023-09-08 | 2023-09-22 | Monthly | 0.066 | 0% | 0.67% |
| 2023-08-03 | 2023-08-04 | 2023-08-18 | Monthly | 0.066 | 0% | 0.67% |
| 2023-07-06 | 2023-07-07 | 2023-07-21 | Monthly | 0.066 | 0% | 0.67% |
| 2023-06-01 | 2023-06-02 | 2023-06-16 | Monthly | 0.066 | 0% | 0.69% |
| 2023-05-04 | 2023-05-05 | 2023-05-19 | Monthly | 0.066 | 0% | 0.67% |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Monthly | 0.066 | 0% | 0.67% |
| 2023-03-02 | 2023-03-03 | 2023-03-17 | Monthly | 0.066 | 0% | 0.66% |
| 2023-02-02 | 2023-02-03 | 2023-02-17 | Monthly | 0.066 | -59.5% | 0.65% |
| 2022-12-15 | 2022-12-16 | 2023-01-20 | Other | 0.163 | 147% | 1.68% |
| 2022-12-01 | 2022-12-02 | 2022-12-16 | Monthly | 0.066 | 0% | 0.65% |
| 2022-11-03 | 2022-11-04 | 2022-11-18 | Monthly | 0.066 | 0% | 0.7% |
| 2022-10-06 | 2022-10-07 | 2022-10-21 | Monthly | 0.066 | 0% | 0.73% |
| 2022-09-01 | 2022-09-02 | 2022-09-16 | Monthly | 0.066 | 0% | 0.66% |
| 2022-08-04 | 2022-08-05 | 2022-08-19 | Monthly | 0.066 | 0% | 0.64% |
| 2022-07-07 | 2022-07-08 | 2022-07-22 | Monthly | 0.066 | 0% | 0.68% |
| 2022-06-02 | 2022-06-03 | 2022-06-17 | Monthly | 0.066 | 0% | 0.64% |
| 2022-05-05 | 2022-05-06 | 2022-05-20 | Monthly | 0.066 | 0% | 0.65% |
AWF Dividend FAQ
Does AWF pay a dividend?
Yes, as of June 2025, AWF paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-06-05 and the payout was 0.0655 USD.What is the Dividend Yield of AWF?
As of June 2025, AWF`s dividend yield is 8.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 10.83.How often does AWF pay dividends?
AWF pays dividends monthly. Over the last 12 months (TTM), AWF has issued 14 dividend payments.What is the next Ex-Dividend Date for AWF?
The next ex-dividend date for AllianceBernstein Global (AWF) is 2025-06-05.What is the Dividend Growth of AWF?
AWF's average dividend growth rate over the past 5 years is 0.40% per year.
Weak growth: AWF's Dividend growth is lower than inflation.
What is the Yield on Cost of AWF?
AWF's 5-Year Yield on Cost is 12.4%. If you bought AWF's shares at 7.06 USD five years ago, your current annual dividend income (0.87 USD per share, trailing 12 months) equals 12.4% of your original purchase price.What is the Payout Consistency of AWF?
AWF Payout Consistency is 90.5%.
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: AllianceBernstein Global has a strong track record of consistent dividend payments over its lifetime.
Does AWF have a good Dividend Yield?
AWF`s 8.19% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of AWF?
The Dividend Payout Ratio of AWF is unknown.What is the Dividend Rating of AWF?
AWF`s Overall Dividend Rating is 65.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.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.