ALIZF Dividend History & Yield Analysis

ALIZF has 13 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
4.01%
Forward yield
4.01%
Dividend per share (TTM)
$20.06
Annualized rate
$20.06
Payout frequency
Annual
Last payment
$20.06
5-year dividend CAGR
10.79%
Consecutive growth years
3

Yields calculated against a market price of $500.00.

Annual Dividend History

  • 2026$20.06
  • 2025$17.29
  • 2024$14.84
  • 2023$12.56
  • 2022$11.48
  • 2021$11.53
  • 2020$10.36
  • 2019$10.07
  • 2018$9.48
  • 2017$8.27
  • 2016$8.39
  • 2015$7.77
  • 2014$7.37

ALIZF Payout History & Ex-Dividend Dates

ALIZF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-08$20.06
2025-05-012025-05-09$17.29
2024-05-012024-05-09$14.84
2023-05-012023-05-05$12.56
2022-05-012022-05-05$11.48
2021-05-012021-05-06$11.53
2020-05-012020-05-07$10.36
2019-05-012019-05-09$10.07
2018-05-012018-05-10$9.48
2017-05-012017-05-04$8.27
2016-05-012016-05-05$8.39
2015-05-012015-05-07$7.77
2014-05-012014-05-08$7.37

Does ALIZF pay dividends?

Yes. ALIZF pays on a annual schedule, most recently $20.06 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ALIZF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($20.06) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ALIZF DCF fair value page for the cash flow behind it.