Overview Performance Dividends Peer Group Options

AD-UN Dividend History & Analysis | 100% Free Data

Track AD-UN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.73%
Dividends per Share 12m 0.68
Dividend Growth Rate 5y -5.05%
Overall Dividend Rating 59.26%
Yield on Cost 5y 10.48%
Payout Ratio 21.8%
Payout Frequency 12m 2
Payout Consistency 96.6%
Total Return 12m: 21.71%
#29 in Group
Total Return 5y: 185.18%
#15 in Group
Compare AD-UN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
AD-UN 575m 3.73% 10.5%
OXLC 1,932m 33.2% 78.2%
ECC 806m 26.0% 79.2%
LFE 47m 16.6% 79.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
AD-UN 575m -5.05% 21.8%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

Similar Stocks with Attractive Dividends

MAIN
Main Street
 8.15% Yield
EFT
Eaton Vance
 10.80% Yield
EFR
Eaton Vance Senior
 10.08% Yield
OFS
OFS Capital
 17.02% Yield
MCI
Barings Corporate
 8.54% Yield
MPV
Barings
 9.45% Yield

AD-UN Dividend History: Last 40 Payments (CAD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-09-27 2024-10-15 0.34 1.92%
2024-06-28 2024-06-28 2024-07-15 Quarterly 0.34 2.12%
2024-03-27 2024-03-29 2024-04-15 Quarterly 0.34 2%
2023-12-28 2023-12-29 2024-01-15 Quarterly 0.34 2.05%
2023-09-28 2023-09-29 2023-10-16 Quarterly 0.34 2.38%
2023-06-29 2023-06-30 2023-07-17 Quarterly 0.34 2.26%
2023-03-30 2023-03-31 2023-04-17 Quarterly 0.34 2%
2022-12-29 2022-12-30 2023-01-16 Quarterly 0.34 3% 2.12%
2022-09-28 2022-10-17 2022-10-17 Quarterly 0.33 2.18%
2022-06-29 2022-06-30 2022-07-15 Quarterly 0.33 1.98%
2022-03-30 2022-03-31 2022-04-18 Quarterly 0.33 1.62%
2021-12-30 2022-01-17 2022-01-17 Quarterly 0.33 1.73%
2021-09-28 2021-09-30 2021-10-15 Quarterly 0.33 6.5% 1.81%
2021-06-29 2021-06-30 2021-07-15 Quarterly 0.31 1.87%
2021-03-30 2021-03-31 2021-04-15 Quarterly 0.31 1.96%
2020-12-30 2020-12-31 2021-01-15 Quarterly 0.31 2.05%
2020-09-29 2020-09-30 2020-10-15 Quarterly 0.31 6.9% 2.76%
2020-06-29 2020-06-30 2020-07-15 Quarterly 0.29 110.9% 2.35%
2020-03-30 2020-03-31 2020-04-15 Monthly 0.1375
2020-02-27 2020-02-28 2020-03-16 Monthly 0.1375
2020-01-30 2020-02-18 2020-02-18 Monthly 0.1375
2019-12-30 2019-12-31 2020-01-15 Monthly 0.1375
2019-11-28 2019-11-29 2019-12-16 Monthly 0.1375
2019-10-30 2019-11-15 2019-11-15 Monthly 0.1375
2019-09-27 2019-09-30 2019-10-15 Monthly 0.1375
2019-08-29 2019-08-30 2019-09-16 Monthly 0.1375
2019-07-30 2019-08-15 2019-08-15 Monthly 0.1375
2019-06-27 2019-06-28 2019-07-15 Monthly 0.1375
2019-05-30 2019-06-17 2019-06-17 Monthly 0.1375
2019-04-29 2019-04-30 2019-05-15 Monthly 0.1375
2019-03-28 2019-03-29 2019-04-15 Monthly 0.1375
2019-02-27 2019-02-28 2019-03-15 Monthly 0.1375
2019-01-30 2019-02-15 2019-02-15 Monthly 0.1375
2018-12-28 2019-01-15 2019-01-15 Monthly 0.1375
2018-11-29 2018-11-30 2018-12-17 Monthly 0.1375 1.9%
2018-10-30 2018-11-15 2018-11-15 Monthly 0.135
2018-09-27 2018-09-28 2018-10-15 Monthly 0.135
2018-08-30 2018-09-17 2018-09-17 Monthly 0.135
2018-07-30 2018-07-31 2018-08-15 Monthly 0.135
2018-06-28 2018-06-29 2018-07-16 Monthly 0.135

AD-UN Dividend FAQ

Does AD-UN pay dividends?

Yes, as of April 2025, AD-UN paid a dividend of 0.68 CAD in the last 12 months. The last dividend was paid on 2024-09-27.

What is the Dividend Yield of AD-UN?

As of April 2025, AD-UN`s dividend yield is 3.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.68 CAD by the current share price of 18.50.

How often does AD-UN pay dividends?

AD-UN pays dividends semi-annually. Over the last 12 months (TTM), AD-UN has issued 2 dividend payments.

What is the next Ex-Dividend Date for AD-UN?

The next ex-dividend date for Alaris Equity Partners (AD-UN) is unknown.

What is the Dividend Growth of AD-UN?

AD-UN's average dividend growth rate over the past 5 years is -5.05% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of AD-UN?

AD-UN's 5-Year Yield on Cost is 10.5%. This represents the effective dividend yield for an investor who bought Alaris Equity Partners five years ago. It is calculated as the sum of all trailing 12-month dividends (0.68) divided by the purchase price five years ago (6.49):

What is the Payout Consistency of AD-UN?

AD-UN Payout Consistency is 96.6%.
Highly consistent: Alaris Equity Partners has a strong track record of consistent dividend payments.

Does AD-UN have a good Dividend Yield?

AD-UN`s 3.73% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of AD-UN?

The Dividend Payout Ratio of AD-UN is 21.8%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of AD-UN?

AD-UN`s Overall Dividend Rating is 59.26%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

AD-UN Outstanding Shares Analysis

What is the Trend in AD-UN`s Outstanding Shares?

Alaris Equity Partners`s outstanding shares have increased by approximately 2.16% annually over the past 5 years (Correlation: 10.0%), negatively influencing stock price.

Has Alaris Equity Partners ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2007 6,557,000
2008 9,727,600 +48.35%
2009 12,133,000 +24.73%
2010 17,319,900 +42.75%
2011 20,135,600 +16.26%
2012 25,329,900 +25.8%
2013 29,363,700 +15.93%
2014 32,848,700 +11.87%
2015 36,658,000 +11.6%
2016 36,784,100 +0.34%
2017 36,773,000 -0.03%
2018 36,772,000 -0%
2019 37,104,000 +0.9%
2020 41,276,000 +11.24%
2021 49,657,000 +20.3%
2022 47,265,800 -4.82%
2023 47,369,800 +0.22%
2024 45,937,000 -3.02%