ALW.LSE
Alliance Witan Ord
Price history
Key metrics
Alliance Witan Ord has paid a dividend for 33 consecutive years and currently yields 2.10%, in line with its five year average. Its payout ratio is 21%. Dividend Health rates it Safe at 66 out of 99, with medium confidence.
Data as of 26 Sept 2026
Next dividend
Per share
£0.0733
Frequency
Quarterly
Declared
31 Jul 2026
Ex-date
27 Aug 2026
30 days ago
Pay date
30 Sept 2026
in 4 days
Dividend health
Confidence Medium · Standard profile · as of 26 Sept 2026
Total return
£10,000 invested is £29,514 today: £14,125 from the share price and £5,389 from dividends reinvested.
Total return +195.14%. Price alone returned +141.25% over the same window.
Assumes every dividend is reinvested on its ex-dividend date, before tax and dealing costs.
How it compares
| Ticker | Yield · 5yYield | |
|---|---|---|
 JPMorgan American Investment Trust | ||
 F&C Investment Trust PLC | ||
 Monks Investment Trust PLC | ||
 Mid Wynd International Investment Trust plc | ||
 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | ||
 Scottish Mortgage Investment Trust plc |
Peers that trade most like this stock over the past 3 years.
Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..
Annual dividends per share
Dividends paid in GBP · based on ALW.LSE's fiscal years ending in December
Dividend Policy
We seek to pay a rising dividend every year, subject to the Company’s financial position. Four quarterly payments are made in June, September, December, and March. Shareholders are given the opportunity every year to approve the Company’s dividend policy. It is the Board’s intention to utilise distributable reserves as well as portfolio income to fund dividend payments.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 27 May 272027-05-27 | £0.0733 | Estimated |
| 25 Feb 272027-02-25 | £0.0733 | Estimated |
| 26 Nov 262026-11-26 | £0.0733 | Estimated |
| 27 Aug 262026-08-27 | £0.0733 | Pending |
| 28 May 262026-05-28 | £0.0733 | Paid |
| 26 Feb 262026-02-26 | £0.0708 | Paid |
| 27 Nov 252025-11-27 | £0.0708 | Paid |
| 28 Aug 252025-08-28 | £0.0708 | Paid |
| 29 May 252025-05-29 | £0.0708 | Paid |
| 27 Feb 252025-02-27 | £0.0673 | Paid |
| 28 Nov 242024-11-28 | £0.0673 | Paid |
| 29 Aug 242024-08-29 | £0.0662 | Paid |
| 30 May 242024-05-30 | £0.0662 | Paid |
| 29 Feb 242024-02-29 | £0.0634 | Paid |
| 30 Nov 232023-11-30 | £0.0634 | Paid |
| 31 Aug 232023-08-31 | £0.0634 | Paid |
| 01 Jun 232023-06-01 | £0.0618 | Paid |
| 09 Mar 232023-03-09 | £0.0600 | Paid |
| 01 Dec 222022-12-01 | £0.0600 | Paid |
| 01 Sept 222022-09-01 | £0.0600 | Paid |
| 01 Jun 222022-06-01 | £0.0600 | Paid |
| 10 Mar 222022-03-10 | £0.0582 | Paid |
| 02 Dec 212021-12-02 | £0.0582 | Paid |
| 02 Sept 212021-09-02 | £0.0370 | Paid |
| 03 Jun 212021-06-03 | £0.0370 | Paid |
| 11 Mar 212021-03-11 | £0.0360 | Paid |
| 03 Dec 202020-12-03 | £0.0360 | Paid |
| 03 Sept 202020-09-03 | £0.0360 | Paid |
| 04 Jun 202020-06-04 | £0.0360 | Paid |
| 19 Mar 202020-03-19 | £0.0349 | Paid |
| 05 Dec 192019-12-05 | £0.0349 | Paid |
| 05 Sept 192019-09-05 | £0.0349 | Paid |
| 06 Jun 192019-06-06 | £0.0349 | Paid |
| 14 Mar 192019-03-14 | £0.0339 | Paid |
| 06 Dec 182018-12-06 | £0.0339 | Paid |
| 06 Sept 182018-09-06 | £0.0339 | Paid |
| 07 Jun 182018-06-07 | £0.0339 | Paid |
| 15 Mar 182018-03-15 | £0.0329 | Paid |
| 07 Dec 172017-12-07 | £0.0329 | Paid |
| 31 Aug 172017-08-31 | £0.0329 | Paid |
| 08 Jun 172017-06-08 | £0.0329 | Paid |
| 09 Mar 172017-03-09 | £0.0327 | Paid |
| 08 Dec 162016-12-08 | £0.0385 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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