Question 1

When is the next ALL ex-dividend date?

Accepted Answer

The next ALL ex-dividend date on record is Jun 1, 2026. To receive the dividend you must own ALL shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ALL on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ALL on the ex-dividend date to get the dividend?

Accepted Answer

You must own ALL before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ALL dividend?

Accepted Answer

ALL's most recent dividend was $1.0800 per share, paid on a quarterly basis — about $4.32 per share annually, a forward yield of roughly 2.05%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 1, 2026	—	$1.0800	regular
Mar 2, 2026	—	$1.0800	regular
Dec 1, 2025	—	$1.0000	regular
Aug 29, 2025	—	$1.0000	regular
Jun 9, 2025	—	$1.0000	regular
Mar 10, 2025	—	$1.0000	regular
Nov 29, 2024	—	$0.9200	regular
Aug 30, 2024	—	$0.9200	regular
May 31, 2024	—	$0.9200	regular
Mar 1, 2024	—	$0.9200	regular
Nov 29, 2023	—	$0.8900	regular
Aug 30, 2023	—	$0.8900	regular

ALL Ex-Dividend Date

ALL Ex-Dividend Date History

ALL Ex-Dividend Date — FAQ