ALPIB Dividend History & Yield Analysis
ALPIB has 23 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
Yields calculated against a market price of $50.25.
Annual Dividend History
- 2026$0.69003 pmts
- 2025$0.84004 pmts
- 2024$0.80004 pmts
- 2023$0.80004 pmts
- 2022$0.72004 pmts
- 2021$0.64004 pmts
ALPIB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.2300 |
| 2026-04-01 | 2026-04-20 | $0.2300 |
| 2026-01-01 | 2026-01-16 | $0.2300 |
| 2025-10-01 | 2025-10-20 | $0.2100 |
| 2025-07-01 | 2025-07-21 | $0.2100 |
| 2025-04-01 | 2025-04-21 | $0.2100 |
| 2025-01-01 | 2025-01-17 | $0.2100 |
| 2024-10-01 | 2024-10-21 | $0.2000 |
| 2024-07-01 | 2024-07-22 | $0.2000 |
| 2024-04-01 | 2024-04-19 | $0.2000 |
| 2024-01-01 | 2024-01-19 | $0.2000 |
| 2023-10-01 | 2023-10-20 | $0.2000 |
| 2023-07-01 | 2023-07-21 | $0.2000 |
| 2023-04-01 | 2023-04-21 | $0.2000 |
| 2023-01-01 | 2023-01-20 | $0.2000 |
| 2022-10-01 | 2022-10-21 | $0.1800 |
| 2022-07-01 | 2022-07-22 | $0.1800 |
| 2022-04-01 | 2022-04-22 | $0.1800 |
| 2022-01-01 | 2022-01-21 | $0.1800 |
| 2021-10-01 | 2021-10-22 | $0.1600 |
| 2021-07-01 | 2021-07-16 | $0.1600 |
| 2021-04-01 | 2021-04-16 | $0.1600 |
| 2021-01-01 | 2021-01-22 | $0.1600 |
Does ALPIB pay dividends?
Yes. ALPIB pays on a quarterly schedule, most recently $0.2300 per share with an ex-dividend date of 2026-07-01. 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 ALPIB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9000) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ALPIB DCF fair value page for the cash flow behind it.