Dividends of AllianceBernstein Holding LP (id:9179 AB)


Comperitors' Dividend Yield

Company Market Cap USD Dividend yield Payout ratio CAGR 3 years CAGR 5 years
Blackstone Group Inc-The 219.12B 1.73 % 116.49 % 20.24 % 6.53 %
BlackRock 155.10B 1.97 % 50.15 % 1.09 % 4.53 %
KKR &Inc 140.43B 0.441 % 21.05 % 34.86 % 15.41 %
Apollo Global Management 94.81B 1.10 % 18.85 % -10.43 % -2.97 %
Brookfield Corporation 86.37B 0.549 % 52.63 % -27.01 % -18.94 %
Ameriprise Financial 55.32B 1.03 % 21.64 % 9.02 % 8.47 %
Ares Management 52.41B 2.12 % 162.56 % 24.40 % 23.94 %
3i Group plc 40.38B 3.87 % 17.13 % 8.74 %
Partners Group Holding AG 36.16B 12.70 % 105.83 % 0.000 % 0.000 %
Blue Owl Capital 34.21B 2.93 % 355.56 % 0.000 % 0.000 %

Boxes

Dividend Yield

8.66 %

Payout Ratio

82.18 %

Compound average growth rate 3 years

-2.07 %

Dividend Increase Track Record

0 Years

Latest Dividend

November 21th, 2024

Ex-Dividend Date

November 04th, 2024

Payout frequency

Quarterly


Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )


Payout Ratio vs Market

Dividend Yield Range


Yield on cost


Dividend payout history


Dividend yield history

Dividend history

Year Amount Type Date
2024 0.770 Regular 11-04-2024
0.710 Regular 08-05-2024
0.730 Regular 05-03-2024
0.770 Regular 02-16-2024
2023 0.650 Regular 11-03-2023
0.610 Regular 08-04-2023
0.660 Regular 05-05-2023
0.700 Regular 02-17-2023
2022 0.640 Regular 11-04-2022
0.710 Regular 08-05-2022
0.900 Regular 05-06-2022
1.29 Regular 02-18-2022
2021 0.890 Regular 11-05-2021
0.910 Regular 08-06-2021
0.810 Regular 05-07-2021
0.970 Regular 02-19-2021
2020 0.690 Regular 10-30-2020
0.610 Regular 07-31-2020
0.640 Regular 05-08-2020
0.850 Regular 02-21-2020
2019 0.630 Regular 11-01-2019
0.560 Regular 08-02-2019
0.490 Regular 05-03-2019
0.640 Regular 02-22-2019
2018 0.690 Regular 11-02-2018
0.620 Regular 08-03-2018
0.730 Regular 05-04-2018
0.840 Regular 02-22-2018
2017 0.510 Regular 11-03-2017
0.490 Regular 08-03-2017
0.460 Regular 05-04-2017
0.670 Regular 02-22-2017
2016 0.450 Regular 11-03-2016
0.400 Regular 08-04-2016
0.400 Regular 05-05-2016
0.500 Regular 02-18-2016
2015 0.430 Regular 10-29-2015
0.480 Regular 08-06-2015
0.450 Regular 05-07-2015
0.570 Regular 02-19-2015
2014 0.450 Regular 10-30-2014
0.450 Regular 08-07-2014
0.390 Regular 05-08-2014
0.600 Regular 02-20-2014
2013 0.400 Regular 10-31-2013
0.410 Regular 08-08-2013
0.380 Regular 05-09-2013
0.400 Regular 02-20-2013
2012 0.360 Regular 11-01-2012
0.210 Regular 08-09-2012
0.260 Regular 05-09-2012
0.120 Regular 02-16-2012
2011 0.260 Regular 11-03-2011
0.340 Regular 08-04-2011
0.420 Regular 05-11-2011
0.420 Regular 02-17-2011
2010 0.120 Regular 11-04-2010
0.310 Regular 08-10-2010
0.460 Regular 05-11-2010
0.620 Regular 02-18-2010
2009 0.670 Regular 11-05-2009
0.410 Regular 08-06-2009
0.070 Regular 04-30-2009
0.290 Regular 01-29-2009
2008 0.600 Regular 10-30-2008
0.960 Regular 07-31-2008
0.830 Regular 05-01-2008
1.06 Regular 01-31-2008
2007 1.20 Regular 11-01-2007
1.16 Regular 08-02-2007
0.910 Regular 05-03-2007
1.48 Regular 02-01-2007
2006 0.870 Regular 11-02-2006
0.890 Regular 08-03-2006
0.780 Regular 05-04-2006
1.02 Regular 02-02-2006
2005 0.740 Regular 11-03-2005
0.680 Regular 08-03-2005
0.560 Regular 05-05-2005
0.820 Regular 02-03-2005
2004 0.520 Regular 11-04-2004
0.530 Regular 08-04-2004
0.140 Regular 05-06-2004
2003 0.570 Regular 11-06-2003
0.510 Regular 08-06-2003
0.370 Regular 05-07-2003
0.520 Regular 02-06-2003
2002 0.460 Regular 11-06-2002
0.580 Regular 07-31-2002
0.590 Regular 05-09-2002
0.670 Regular 02-07-2002
2001 0.670 Regular 11-07-2001
0.710 Regular 08-02-2001
0.680 Regular 05-10-2001
0.780 Regular 02-09-2001
2000 0.840 Regular 11-09-2000
0.750 Regular 08-03-2000
0.740 Regular 05-04-2000
0.850 Regular 01-28-2000
1999 0.560 Special 10-26-1999
0.540 Regular 05-13-1999
0.430 Regular 02-11-1999
1998 0.390 Regular 11-12-1998
0.420 Regular 08-06-1998
0.380 Regular 05-07-1998
0.820 Regular 02-12-1998
1997 0.740 Regular 11-18-1997
0.640 Regular 08-12-1997
0.600 Regular 05-09-1997
0.590 Regular 02-21-1997
1996 0.550 Regular 11-06-1996
0.530 Regular 08-13-1996
0.520 Regular 05-16-1996
0.500 Regular 02-13-1996
1995 0.480 Regular 11-02-1995
0.430 Regular 08-01-1995
0.410 Regular 05-09-1995

DividendIncreaseOrDecrease


Dividend table

Compound Average Growth Rate for last 3 years cal-2.07 %
Compound Average Growth Rate for last 3 years-2.07 %
Compound Average Growth Rate for last 5 years-1.87 %
Compound Average Growth Rate for last 10 years5.12 %
Dividend growth0 years
Dividend growth average for all Asset Management stocks1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks1.58 years (106 stocks)
forward_annual_dividend_rate3.08 USD
forward_annual_dividend_yield8.66 %
forward_annual_dividend_yield average for all Asset Management stocks82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks64.16 % (106 stocks)
trailing_annual_dividend_rate3.27 USD
trailing_annual_dividend_yield8.91 %
trailing_annual_dividend_yield average for all Asset Management stocks0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks0.052 % (106 stocks)
5_year_average_dividend_yield8.48 %
5_year_average_dividend_yield average for all Asset Management stocks6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks8.00 % (106 stocks)
payout_ratio82.18 %
payout_ratio average for all Asset Management stocks126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks155.15 % (106 stocks)
dividend_date11-21-2024
ex_dividend_date11-04-2024

Self funded chart

Years before free

Years before free0
Year free2024

Self funded table

Year numberYearSum

DividentYearsScore: 0

Dividened Top table

Sofina Société Anonyme19
Brooks Macdonald Group PLC18
Ameriprise Financial Inc18
International Public Partnerships Ltd16
Principal Financial Group Inc15
Legal & General Group PLC14
Henderson Far East Income Ltd14
State Street Corp13
Clairvest Group Inc13
Guardian Capital Group Ltd13
SEI Investments Co10
Gladstone Investment Corp8
T Rowe Price Group Inc7
Silvercrest Asset Management Group Inc6
Hamilton Lane Inc6
Tatton Asset Management PLC6
Canadian General Investments Ltd6
VZ Holding AG6
Ares Management Corp5
JTC PLC5
3i Infrastructure PLC5
AVG10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG1
Schroders PLC1
Bridgepoint Group plc1
Petershill Partners PLC1
Hicl Infrastructure PLC1
IP Group PLC1
Gore Street Energy Storage Fund PLC-The Fund1
VH Global Sustainable Energy Opportunities plc1
Blackstone-GSO Loan Financing Ltd1
CQS New City High Yield Fund Ltd1
CVC Income & Growth Limited1
JPMorgan Global Core Real Assets Ltd1
The Income & Growth VCT plc1
Maven Income and Growth VCT 4 PLC1
Maven Income & Growth VCT 31
ProVen VCT plc1
Mobius Investment Trust PLC1
MidCap Financial Investment Co1
Capital Southwest Corp1
WhiteHorse Finance Inc1
Oxford Square Capital Corp1
AVG1

Monthly Dividends

The table displays the monthly dividend distributions for AllianceBernstein Holding LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

January February March April May June July August September October November December Total
2014
0.00 USD
0.60 USD
0.00 USD
0.00 USD
0.39 USD
0.00 USD
0.00 USD
0.45 USD
0.00 USD
0.45 USD
0.00 USD
0.00 USD
1.89 USD
2015
0.00 USD
0.57 USD
0.00 USD
0.00 USD
0.45 USD
0.00 USD
0.00 USD
0.48 USD
0.00 USD
0.43 USD
0.00 USD
0.00 USD
1.93 USD
2016
0.00 USD
0.50 USD
0.00 USD
0.00 USD
0.40 USD
0.00 USD
0.00 USD
0.40 USD
0.00 USD
0.00 USD
0.45 USD
0.00 USD
1.75 USD
2017
0.00 USD
0.67 USD
0.00 USD
0.00 USD
0.46 USD
0.00 USD
0.00 USD
0.49 USD
0.00 USD
0.00 USD
0.51 USD
0.00 USD
2.13 USD
2018
0.00 USD
0.84 USD
0.00 USD
0.00 USD
0.73 USD
0.00 USD
0.00 USD
0.62 USD
0.00 USD
0.00 USD
0.69 USD
0.00 USD
2.88 USD
2019
0.00 USD
0.64 USD
0.00 USD
0.00 USD
0.49 USD
0.00 USD
0.00 USD
0.56 USD
0.00 USD
0.00 USD
0.63 USD
0.00 USD
2.32 USD
2020
0.00 USD
0.85 USD
0.00 USD
0.00 USD
0.64 USD
0.00 USD
0.61 USD
0.00 USD
0.00 USD
0.69 USD
0.00 USD
0.00 USD
2.79 USD
2021
0.00 USD
0.97 USD
0.00 USD
0.00 USD
0.81 USD
0.00 USD
0.00 USD
0.91 USD
0.00 USD
0.00 USD
0.89 USD
0.00 USD
3.58 USD
2022
0.00 USD
1.29 USD
0.00 USD
0.00 USD
0.90 USD
0.00 USD
0.00 USD
0.71 USD
0.00 USD
0.00 USD
0.64 USD
0.00 USD
3.54 USD
2023
0.00 USD
0.70 USD
0.00 USD
0.00 USD
0.66 USD
0.00 USD
0.00 USD
0.61 USD
0.00 USD
0.00 USD
0.65 USD
0.00 USD
2.62 USD

FAQ

Yes, AllianceBernstein Holding LP pays a dividend. The dividend was last paid on the November 21th, 2024.

The last dividend paid by AllianceBernstein Holding LP was USD 3.27 per share on November 21th, 2024.

The last dividend paid by AllianceBernstein Holding LP was 0.560 USD per share on October 26th, 1999.

AllianceBernstein Holding LP next scheduled ex-dividend date is November 04th, 2024.

AllianceBernstein Holding LP has been paying dividends for the past 2 years.

Yes, AllianceBernstein Holding LP has a history of special dividend payouts, with the last special dividend issued on October 26th, 1999.

The payout ratio of AllianceBernstein Holding LP is 82.18%, meaning that 82.18% of the profits are paid out as dividends.

AllianceBernstein Holding LP dividend payout ratio of 82.18% is below the industry average of 126.87%.

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