Alliancebernstein Holding
AB

Alliancebernstein Holding (AB) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$3.47
Forward yield
10.14%
Payout ratio
100.0%
Growth streak
2 years

AllianceBernstein Holding pays a quarterly distribution per unit. Its most recent payment, $0.82 per unit, had an ex-date of August 12, 2026 and was paid on August 27, 2026. Over the trailing twelve months, it paid $3.47 per unit, a yield of about 9.88% at a unit price of $35.11.

The amount varies from quarter to quarter rather than following a set rate. Over the table, single payments have ranged from $0.61 in August 2023 to $1.29 in February 2022. The payment that goes ex-dividend in February has been the largest of each year, or tied for it, each year from 2022 on: $1.29 in 2022, $0.70 in 2023, $0.77 in 2024, $1.05 in 2025 and $0.96 in 2026. Distributions by calendar year were $3.54 in 2022, $2.62 in 2023, $2.98 in 2024 and $3.47 in 2025. The three payments so far in 2026 total $2.61. The source gives a growth streak of two years.

Ex-dates have fallen in February, early May, early August and early November, with payment two to three weeks later. If the pattern holds, the next distribution would go ex-dividend in early November 2026 and be paid in late November.

Dividend per share by year

2025
$3.47
2024
$2.98
2023
$2.62
2022
$3.54
2021
$3.58
2020
$2.79

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 28, 2026Aug 12, 2026Aug 27, 2026$0.82
Apr 28, 2026May 8, 2026May 21, 2026$0.83
Feb 5, 2026Feb 20, 2026Mar 12, 2026$0.96
Oct 23, 2025Nov 3, 2025Nov 20, 2025$0.86
Jul 24, 2025Aug 4, 2025Aug 14, 2025$0.76
Apr 24, 2025May 5, 2025May 22, 2025$0.80
Feb 6, 2025Feb 18, 2025Mar 13, 2025$1.05
Oct 24, 2024Nov 4, 2024Nov 21, 2024$0.77
Jul 26, 2024Aug 5, 2024Aug 15, 2024$0.71
Apr 25, 2024May 3, 2024May 23, 2024$0.73
Feb 6, 2024Feb 16, 2024Mar 14, 2024$0.77
Oct 26, 2023Nov 3, 2023Nov 22, 2023$0.65
Jul 27, 2023Aug 4, 2023Aug 17, 2023$0.61
Apr 26, 2023May 5, 2023May 25, 2023$0.66
Feb 8, 2023Feb 17, 2023Mar 16, 2023$0.70
Oct 28, 2022Nov 4, 2022Nov 23, 2022$0.64
Jul 29, 2022Aug 5, 2022Aug 18, 2022$0.71
Apr 29, 2022May 6, 2022May 26, 2022$0.90
Feb 11, 2022Feb 18, 2022Mar 17, 2022$1.29
Oct 28, 2021Nov 5, 2021Nov 24, 2021$0.89

Frequently asked questions

  • Does Alliancebernstein Holding (AB) pay a dividend?

    Yes. Alliancebernstein Holding pays a quarterly dividend; the most recent payment was $0.82 per share.

  • What is AB's dividend yield?

    Alliancebernstein Holding paid $3.47 per share over the trailing twelve months, a yield of 10.14% at the last price of $34.21. Click here to learn more

  • When is AB's most recent ex-dividend date?

    Alliancebernstein Holding's most recent ex-dividend date is Aug 12, 2026, payable on Aug 27, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has AB been raising its dividend?

    Yes — Alliancebernstein Holding has increased its dividend for 2 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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