Individual Investors
Please select this option if you are an individual investor. The value of investments may go down as well as up and you may get back less than you originally invested.
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Professional Investors
The information contained in these pages must not be used or relied upon by private investors. Please select this option only if you are a professional investor.
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Press Enquiries
Alliance Trust Savings: Change of Ownership
Please note that, as of 28 June, Alliance Trust Savings (ATS) is owned by Interactive Investor Limited. If you have any questions about the sale of ATS and what it means for you, please visit ATS’ website*. If you’d like to stay up to date with the Trust’s performance or any news, please sign up below.
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By clicking on the 'Visit ATS website' link above, you will be taken to a third party website.

*The brand names ‘Alliance Trust Savings’, ‘ATS’, ‘AT Savings’ and the ‘Alliance Trust Savings’ logo which may appear on ATS’ website are owned by and used with the permission of Alliance Trust PLC, being the previous owner of ATS.

Dividends

We are proud to be one of only three investment trusts that has increased its ordinary dividend for more than 50 years.
Our dividend policy

Our current policy is to pay a progressive dividend. We make use of distributable reserves to support this policy. When we have higher levels of income we may retain part of it or pay a special dividend.

By selecting Stock Pickers with distinctive investment styles, we can continue to focus on both income and growth, with the aim of building on our 50-year plus track record of dividend growth.

We have increased our dividend every year for 55 consecutive years, one of only three investment trusts to do so, and have been awarded the Association of Investment Companies’ Dividend Hero award.*

For more information and a full list of qualifying companies, you can visit the AIC website.

*Source: https://www.theaic.co.uk/income-finder/dividend-heroes. As at May 2022.

The value of Alliance Trust dividends over time

Our aim is to continue delivering a rising dividend year after year as well as capital growth. See the chart below to see what we’ve achieved for investors so far. If you had invested £100 at the start of 1968, you would have £21,806 at the end of 2020 if you reinvested your dividends, and you’d have £5,363 if you did not. 

Discrete Performance (%)
From
To		30 June 21
30 June 22		30 June 20
30 June 21		30 June 19
30 June 20		30 June 18
30 June 19		30 June 17
30 June 18
Total shareholder return -6.9 28.9 0.3 8.4 8.8
NAV total return -7.6 29.1 1.9 7.3 8.7
MSCI ACWI total return -4.2 24.6 5.2 9.7 8.9

Past performance is not a reliable indicator of future returns. The value of shares and the income from them can rise and fall, so investors may not get back the amount originally invested. Net Asset Value (“NAV”) performance is not the same as share price performance and investors may not realise returns in line with NAV performance. All data is provided as at 30 June 2022 unless otherwise stated. *MSCI All Country World Index Net Dividends Reinvested.

 

View latest factsheet
Dividend calculator

REINVEST YOUR DIVIDENDS

Build up your shareholding through our Dividend Reinvestment Plan (DRIP). It’s easy to use and gives you the opportunity to reinvest your cash dividends into additional shares.

Find out how

Proposed dividends

Typically, we pay dividends at the end of each quarter and proposed dates for this year are:

Dividend period Type Payment date* Ex-dividend Amount/share
First Quarter Interim Ordinary 30 June 2022 01 June 2022 6p
Second Quarter Interim Ordinary 30 September 2022 01 September 2022
Third Quarter Interim Ordinary 30 December 2022 01 December 2022
Fourth Quarter Interim Ordinary 31 March 2023

*Proposed dividend payment dates are for the financial year to 31 December 2022 and are on or around the dates listed.

CURRENT DIVIDEND HISTORY

Past performance is not a reliable indicator of future returns.

Stock Picker Views
Interview with Vulcan’s C.T. Fitzpatrick
External Research
Analyst research note – Kepler Trust Intelligence
Stock Picker Views
From the Manager’s Desk: Rajiv Jain