ALLFG Dividend History & Analysis | 2.6% Yield

ALLFG has a dividend yield of 2.6% and paid 0.13 GBP per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.61%

Payout Ratio 1.9%

Growth Rate CAGR 5y -

Consistency Lifetime 100.0%

Yield on Cost 5y 1.09%

Payout FCF 5.3%

Streak Years 1

Dividend Rating 20.76%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 60.8%

Total Return 5y: -41.4%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
ECC	709 M	24.3%	44.7%
OXLC	1,177 M	28.3%	29.2%
ECAT	1,534 M	22.0%	36.5%
OCCI	129 M	24.3%	30.5%
BCAT	1,540 M	22.4%	31.2%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
ECAT	1,534 M	144%	91.7%
FSCO	1,204 M	105%	90.0%
OPFI	831 M	108%	100%
SUNS	126 M	90.5%	100%
OWL	21,322 M	60.1%	100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI

BlackRock Utility
10.47% Yield

GNT

GAMCO Natural Resources
7.98% Yield

GAM

General American
11.74% Yield

The Bank of New York
2.10% Yield

TRIN

Trinity Capital
14.80% Yield

TBLD

Thornburg Income
6.56% Yield

ALLFG Dividend History: Last 1 Payments (GBP) as of February 2026

Ex-Dividend Date	Record Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-05-08				0.131	0%	2.66%

ALLFG Dividend FAQ

Allfunds Group plc (AS:ALLFG) is a London-based B2B WealthTech platform that links fund houses with distributors across the UK and globally. It operates two primary segments – Net Platform and Net Subscription & Other Revenues – delivering a suite of digital solutions such as the Connect workstation, Nextportfolio portfolio manager, and a range of ESG tools (scoring, reporting, Sustainable Navigator) that help clients meet SFDR and other regulatory mandates.

What is the Dividend Yield of ALLFG?

As of February 2026, ALLFG`s dividend yield is 2.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.13 GBP by the current share price of 8.12.

Does ALLFG pay a dividend?

As of February 2026, ALLFG paid a dividend of 0.13 GBP in the last 12 months. The last dividend was paid on 2025-05-08 and the payout was 0.131 GBP.

How often does ALLFG pay dividends?

ALLFG pays dividends annually. Over the last 12 months, ALLFG has issued 1 dividend payments. The last dividend payment was made on 2025-05-08.

ALLFG dividend forecast

Based on historical data, the forecasted dividends per share for ALLFG for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will ALLFG pay dividends in 2026?

The latest dividend paid per share was 0.131 GBP with an Ex-Dividend Date of 2025-05-08. The next Ex-Dividend date for Allfunds (ALLFG) is currently unknown.

What is the next Ex-Dividend Date for ALLFG?

The next Ex-Dividend date for Allfunds (ALLFG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ALLFG?

ALLFG's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of ALLFG?

ALLFG's 5-Year Yield on Cost is 1.09%. If you bought ALLFG's shares at 13.85 GBP five years ago, your current annual dividend income (0.13 GBP per share, trailing 12 months) equals 1.09% of your original purchase price.

What is the Payout Consistency of ALLFG?

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.

Does ALLFG have a good Dividend Yield?

ALLFG`s 2.61% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ALLFG?

The Dividend Payout Ratio of ALLFG is 1.9%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of ALLFG?

ALLFG`s Overall Dividend Rating is 20.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ALLFG Outstanding Shares Analysis

What is the Trend in ALLFG's Outstanding Shares?

Allfunds's outstanding shares have decreased by approximately 0.13% annually over the past 3 years (Trend Reliability: -33.3%).

Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has ALLFG ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year	Number of Shares	Annual Growth Rate
2017	100,000,100
2018	100,000,100
2019	629,426,300	+529.43%
2020	629,426,300
2021	629,426,300
2022	628,799,100	-0.1%
2023	611,593,800	-2.74%
2024	601,188,800	-1.7%
2025	610,030,000	+1.47%

Key Metric Definitions

Dividend Yield: Annual dividend per share divided by current share price.
Payout Ratio: Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF: Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR): Compound annual growth rate of dividends over the last 5 years.
Consistency: Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost: Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak: Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating: Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:08