ALARIS EQUITY PARTNERS INCOME T dividends
Last dividend for ALARIS EQUITY PARTNERS INCOME T (AD-UN.TO) as of April 26, 2024 is 0.34 CAD. The forward dividend yield for AD-UN.TO as of April 26, 2024 is 8.78%. Average dividend growth rate for stock ALARIS EQUITY PARTNERS INCOME T (AD-UN.TO) for past three years is 4.50%.
Dividend history for stock AD-UN.TO (ALARIS EQUITY PARTNERS INCOME T) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ALARIS EQUITY PARTNERS INCOME T Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 0.3400 CAD | 17.10 CAD | 17.10 CAD | |
2023-12-28 | 0.3400 CAD | 16.36 CAD | 16.36 CAD | |
2023-09-28 | 0.3400 CAD | 13.75 CAD | 13.75 CAD | |
2023-06-29 | 0.3400 CAD | 15.06 CAD | 15.06 CAD | |
2023-03-30 | 2023-04-17 | 0.3400 CAD | 16.09 CAD | 16.46 CAD |
2022-12-29 | 2023-01-16 | 0.3400 CAD (3.03%) | 15.33 CAD | 16.00 CAD |
2022-09-28 | 2022-10-17 | 0.3300 CAD | 14.51 CAD | 15.47 CAD |
2022-06-29 | 2022-07-15 | 0.3300 CAD | 15.19 CAD | 16.55 CAD |
2022-03-30 | 2022-04-18 | 0.3300 CAD | 18.34 CAD | 20.38 CAD |
2021-12-30 | 2022-01-17 | 0.3300 CAD | 16.73 CAD | 18.89 CAD |
2021-09-28 | 2021-10-15 | 0.3300 CAD (6.45%) | 15.61 CAD | 17.93 CAD |
2021-06-29 | 2021-07-15 | 0.3100 CAD | 14.35 CAD | 16.78 CAD |
2021-03-30 | 2021-04-15 | 0.3100 CAD | 13.38 CAD | 15.95 CAD |
2020-12-30 | 2021-01-15 | 0.3100 CAD | 12.43 CAD | 15.10 CAD |
2020-09-29 | 2020-10-15 | 0.3100 CAD (6.90%) | 8.63 CAD | 10.70 CAD |
2020-06-29 | 2020-07-15 | 0.2900 CAD (110.91%) | 9.50 CAD | 12.10 CAD |
2020-03-30 | 2020-04-15 | 0.1375 CAD | 5.99 CAD | 7.81 CAD |
2020-02-27 | 2020-03-16 | 0.1375 CAD | 15.50 CAD | 20.58 CAD |
2020-01-30 | 2020-02-18 | 0.1375 CAD | 16.76 CAD | 22.40 CAD |
2019-12-30 | 2020-01-15 | 0.1375 CAD | 16.42 CAD | 22.07 CAD |
2019-11-28 | 2019-12-16 | 0.1375 CAD | 16.40 CAD | 22.18 CAD |
2019-10-30 | 2019-11-15 | 0.1375 CAD | 14.39 CAD | 19.59 CAD |
2019-09-27 | 2019-10-15 | 0.1375 CAD | 14.46 CAD | 19.82 CAD |
2019-08-29 | 2019-09-16 | 0.1375 CAD | 14.02 CAD | 19.35 CAD |
2019-07-30 | 2019-08-15 | 0.1375 CAD | 14.83 CAD | 20.62 CAD |
2019-06-27 | 2019-07-15 | 0.1375 CAD | 13.62 CAD | 19.06 CAD |
2019-05-30 | 2019-06-17 | 0.1375 CAD | 13.06 CAD | 18.40 CAD |
2019-04-29 | 2019-05-15 | 0.1375 CAD | 12.78 CAD | 18.14 CAD |
2019-03-28 | 2019-04-15 | 0.1375 CAD | 14.59 CAD | 20.87 CAD |
2019-02-27 | 2019-03-15 | 0.1375 CAD | 13.51 CAD | 19.46 CAD |
2019-01-30 | 2019-02-15 | 0.1375 CAD | 12.98 CAD | 18.82 CAD |
2018-12-28 | 2019-01-15 | 0.1375 CAD | 11.26 CAD | 16.45 CAD |
2018-11-29 | 2018-12-17 | 0.1375 CAD (1.85%) | 12.59 CAD | 18.55 CAD |
2018-10-30 | 2018-11-15 | 0.1350 CAD | 12.86 CAD | 19.09 CAD |
2018-09-27 | 2018-10-15 | 0.1350 CAD | 13.70 CAD | 20.47 CAD |
2018-08-30 | 2018-09-17 | 0.1350 CAD | 12.57 CAD | 18.91 CAD |
2018-07-30 | 2018-08-15 | 0.1350 CAD | 11.79 CAD | 17.86 CAD |
2018-06-28 | 2018-07-16 | 0.1350 CAD | 10.37 CAD | 15.83 CAD |
2018-05-30 | 2018-06-15 | 0.1350 CAD | 10.22 CAD | 15.74 CAD |
2018-04-27 | 2018-05-15 | 0.1350 CAD | 11.12 CAD | 17.27 CAD |
2018-03-28 | 2018-04-16 | 0.1350 CAD | 10.57 CAD | 16.54 CAD |
2018-02-27 | 2018-03-15 | 0.1350 CAD | 12.12 CAD | 19.12 CAD |
2018-01-30 | 2018-02-15 | 0.1350 CAD | 12.07 CAD | 19.18 CAD |
2017-12-28 | 2018-01-15 | 0.1350 CAD | 12.92 CAD | 20.67 CAD |
2017-11-29 | 2017-12-15 | 0.1350 CAD | 11.46 CAD | 18.46 CAD |
2017-10-30 | 2017-11-15 | 0.1350 CAD | 12.66 CAD | 20.54 CAD |
2017-09-28 | 2017-10-16 | 0.1350 CAD | 12.83 CAD | 20.95 CAD |
2017-08-29 | 2017-09-15 | 0.1350 CAD | 13.73 CAD | 22.57 CAD |
2017-07-27 | 2017-08-15 | 0.1350 CAD | 13.59 CAD | 22.48 CAD |
2017-06-28 | 2017-07-17 | 0.1350 CAD | 13.16 CAD | 21.89 CAD |
2017-05-29 | 2017-06-15 | 0.1350 CAD | 11.84 CAD | 19.83 CAD |
2017-04-26 | 2017-05-15 | 0.1350 CAD | 12.97 CAD | 21.88 CAD |
2017-03-29 | 2017-04-17 | 0.1350 CAD | 12.95 CAD | 21.97 CAD |
2017-02-24 | 2017-03-15 | 0.1350 CAD | 13.04 CAD | 22.27 CAD |
2017-01-27 | 2017-02-15 | 0.1350 CAD | 13.18 CAD | 22.63 CAD |
2016-12-28 | 2017-01-16 | 0.1350 CAD (-22.86%) | 13.85 CAD | 23.92 CAD |
2016-12-22 | 2017-01-16 | 0.1750 CAD (29.63%) | 13.86 CAD | 23.95 CAD |
2016-11-28 | 2016-12-15 | 0.1350 CAD | 12.36 CAD | 21.48 CAD |
2016-10-27 | 2016-11-15 | 0.1350 CAD | 11.87 CAD | 20.75 CAD |
2016-09-28 | 2016-10-17 | 0.1350 CAD | 12.70 CAD | 22.35 CAD |
2016-08-29 | 2016-09-15 | 0.1350 CAD | 12.93 CAD | 22.89 CAD |
2016-07-27 | 2016-08-15 | 0.1350 CAD | 14.39 CAD | 25.64 CAD |
2016-06-28 | 2016-07-15 | 0.1350 CAD | 16.65 CAD | 29.79 CAD |
2016-05-27 | 2016-06-15 | 0.1350 CAD | 16.20 CAD | 29.12 CAD |
2016-04-27 | 2016-05-16 | 0.1350 CAD | 17.21 CAD | 31.08 CAD |
2016-03-29 | 2016-04-15 | 0.1350 CAD | 15.25 CAD | 27.67 CAD |
2016-02-25 | 2016-03-15 | 0.1350 CAD | 13.52 CAD | 24.65 CAD |
2016-01-27 | 2016-02-16 | 0.1350 CAD | 12.50 CAD | 22.92 CAD |
2015-12-29 | 2016-01-15 | 0.1350 CAD | 12.91 CAD | 23.80 CAD |
2015-11-26 | 2015-12-15 | 0.1350 CAD | 13.48 CAD | 24.99 CAD |
2015-10-28 | 2015-11-16 | 0.1350 CAD | 14.88 CAD | 27.74 CAD |
2015-09-28 | 2015-10-15 | 0.1350 CAD | 14.69 CAD | 27.52 CAD |
2015-08-27 | 2015-09-15 | 0.1350 CAD | 14.33 CAD | 26.97 CAD |
2015-07-29 | 2015-08-17 | 0.1350 CAD (3.85%) | 15.35 CAD | 29.04 CAD |
2015-06-26 | 2015-07-15 | 0.1300 CAD (4%) | 16.22 CAD | 30.82 CAD |
2015-05-27 | 2015-06-15 | 0.1250 CAD | 16.30 CAD | 31.12 CAD |
2015-04-28 | 2015-05-15 | 0.1250 CAD | 18.38 CAD | 35.23 CAD |
2015-03-27 | 2015-04-15 | 0.1250 CAD | 16.98 CAD | 32.65 CAD |
2015-02-25 | 2015-03-16 | 0.1250 CAD | 16.75 CAD | 32.33 CAD |
2015-01-28 | 2015-02-17 | 0.1250 CAD | 17.57 CAD | 34.05 CAD |
2014-12-29 | 2015-01-15 | 0.1250 CAD | 18.63 CAD | 36.24 CAD |
2014-11-26 | 2014-12-15 | 0.1250 CAD | 17.62 CAD | 34.39 CAD |
2014-10-29 | 2014-11-17 | 0.1250 CAD (-15.25%) | 16.51 CAD | 32.33 CAD |
2014-10-23 | 2014-11-17 | 0.1475 CAD (18%) | 17.24 CAD | 33.77 CAD |
2014-09-26 | 2014-10-15 | 0.1250 CAD | 15.81 CAD | 31.09 CAD |
2014-08-27 | 2014-09-15 | 0.1250 CAD | 16.93 CAD | 33.42 CAD |
2014-07-29 | 2014-08-15 | 0.1250 CAD | 15.88 CAD | 31.48 CAD |
2014-06-26 | 2014-07-15 | 0.1250 CAD (4.17%) | 14.57 CAD | 29.00 CAD |
2014-05-28 | 2014-06-16 | 0.1200 CAD | 13.73 CAD | 27.43 CAD |
2014-04-28 | 2014-05-15 | 0.1200 CAD | 13.03 CAD | 26.16 CAD |
2014-03-27 | 2014-04-15 | 0.1200 CAD | 14.73 CAD | 29.70 CAD |
2014-02-26 | 2014-03-17 | 0.1200 CAD | 14.08 CAD | 28.50 CAD |
2014-01-29 | 2014-02-18 | 0.1200 CAD | 12.66 CAD | 25.74 CAD |
2013-12-27 | 2014-01-15 | 0.1200 CAD | 14.57 CAD | 29.75 CAD |
2013-11-27 | 2013-12-16 | 0.1200 CAD | 17.72 CAD | 36.33 CAD |
2013-10-29 | 2013-11-15 | 0.1200 CAD | 17.21 CAD | 35.41 CAD |
2013-09-26 | 2013-10-15 | 0.1200 CAD | 16.86 CAD | 34.79 CAD |
2013-08-28 | 2013-09-16 | 0.1200 CAD | 16.17 CAD | 33.49 CAD |
2013-07-29 | 2013-08-15 | 0.1200 CAD (4.35%) | 16.16 CAD | 33.58 CAD |
2013-06-26 | 2013-07-15 | 0.1150 CAD (9.52%) | 14.81 CAD | 30.90 CAD |
2013-05-29 | 2013-06-17 | 0.1050 CAD | 15.00 CAD | 31.40 CAD |
2013-04-26 | 2013-05-15 | 0.1050 CAD | 13.32 CAD | 27.99 CAD |
2013-03-26 | 2013-04-15 | 0.1050 CAD | 13.29 CAD | 28.02 CAD |
2013-02-26 | 2013-03-15 | 0.1050 CAD | 13.19 CAD | 27.91 CAD |
2013-01-29 | 2013-02-15 | 0.1050 CAD | 11.98 CAD | 25.45 CAD |
2012-12-27 | 2013-01-15 | 0.1050 CAD (5%) | 10.95 CAD | 23.35 CAD |
2012-11-28 | 2012-12-17 | 0.1000 CAD | 10.92 CAD | 23.39 CAD |
2012-10-29 | 2012-11-15 | 0.1000 CAD | 10.44 CAD | 22.47 CAD |
2012-09-26 | 2012-10-15 | 0.1000 CAD | 10.82 CAD | 23.39 CAD |
2012-08-29 | 2012-09-17 | 0.1000 CAD | 10.96 CAD | 23.79 CAD |
2012-07-27 | 2012-08-15 | 0.1000 CAD | 10.71 CAD | 23.35 CAD |
2012-06-27 | 2012-07-16 | 0.1000 CAD (5.26%) | 9.43 CAD | 20.65 CAD |
2012-05-29 | 2012-06-15 | 0.0950 CAD | 9.05 CAD | 19.90 CAD |
2012-04-26 | 2012-05-15 | 0.0950 CAD | 8.57 CAD | 18.95 CAD |
2012-03-28 | 2012-04-16 | 0.0950 CAD | 8.33 CAD | 18.50 CAD |
2012-02-27 | 2012-03-15 | 0.0950 CAD | 8.33 CAD | 18.60 CAD |
2012-01-27 | 2012-02-15 | 0.0950 CAD | 8.36 CAD | 18.77 CAD |
2011-12-28 | 2012-01-16 | 0.0950 CAD | 7.98 CAD | 17.99 CAD |
2011-11-28 | 2011-12-15 | 0.0950 CAD | 7.43 CAD | 16.85 CAD |
2011-10-27 | 2011-11-15 | 0.0950 CAD (11.76%) | 7.32 CAD | 16.70 CAD |
2011-09-28 | 2011-10-17 | 0.0850 CAD | 6.91 CAD | 15.86 CAD |
2011-08-29 | 2011-09-15 | 0.0850 CAD | 6.93 CAD | 15.99 CAD |
2011-07-27 | 2011-08-15 | 0.0850 CAD | 6.90 CAD | 16.00 CAD |
2011-06-28 | 2011-07-15 | 0.0850 CAD | 6.80 CAD | 15.85 CAD |
2011-05-27 | 2011-06-15 | 0.0850 CAD | 6.91 CAD | 16.20 CAD |
2011-04-27 | 2011-05-16 | 0.0850 CAD | 5.96 CAD | 14.04 CAD |
2011-03-29 | 2011-04-15 | 0.0850 CAD | 5.59 CAD | 13.25 CAD |
2011-02-24 | 2011-03-15 | 0.0850 CAD | 5.57 CAD | 13.30 CAD |
2011-01-27 | 2011-02-15 | 0.0850 CAD | 5.31 CAD | 12.76 CAD |
2010-12-29 | 2011-01-17 | 0.0850 CAD (6.25%) | 4.84 CAD | 11.70 CAD |
2010-11-26 | 2010-12-15 | 0.0800 CAD | 4.41 CAD | 10.73 CAD |
2010-10-27 | 2010-11-15 | 0.0800 CAD | 4.36 CAD | 10.70 CAD |
2010-09-28 | 2010-10-15 | 0.0800 CAD | 4.17 CAD | 10.30 CAD |
2010-08-27 | 2010-09-15 | 0.0800 CAD | 3.97 CAD | 9.90 CAD |
2010-07-28 | 2010-08-16 | 0.0800 CAD | 3.85 CAD | 9.68 CAD |
2010-06-28 | 2010-07-15 | 0.0800 CAD | 3.83 CAD | 9.70 CAD |
2010-05-27 | 2010-06-15 | 0.0800 CAD | 3.62 CAD | 9.24 CAD |
2010-04-28 | 2010-05-17 | 0.0800 CAD | 3.62 CAD | 9.31 CAD |
2010-03-29 | 2010-04-15 | 0.0800 CAD (14.29%) | 3.56 CAD | 9.24 CAD |
2010-02-24 | 2010-03-15 | 0.0700 CAD | 3.44 CAD | 9.00 CAD |
2010-01-27 | 2010-02-15 | 0.0700 CAD | 3.31 CAD | 8.75 CAD |
2009-12-29 | 2010-01-15 | 0.0700 CAD | 3.32 CAD | 8.85 CAD |
2009-11-26 | 2009-12-15 | 0.0700 CAD | 3.07 CAD | 8.25 CAD |
2009-10-28 | 2009-11-16 | 0.0700 CAD | 2.59 CAD | 7.01 CAD |
2009-09-28 | 2009-10-15 | 0.0700 CAD | 15.47 CAD | 15.47 CAD |
2009-08-27 | 2009-09-15 | 0.0700 CAD | 15.47 CAD | 15.47 CAD |
2009-07-29 | 2009-08-17 | 0.0700 CAD | 15.47 CAD | 15.47 CAD |
2009-06-26 | 2009-07-15 | 0.0700 CAD | 15.47 CAD | 15.47 CAD |
2009-05-27 | 2009-06-15 | 0.0700 CAD | 15.47 CAD | 15.47 CAD |
2009-04-28 | 2009-05-15 | 0.0700 CAD | 15.47 CAD | 15.47 CAD |
2009-03-27 | 2009-04-15 | 0.0700 CAD (-41.67%) | 15.47 CAD | 15.47 CAD |
2009-02-25 | 2009-03-16 | 0.1200 CAD | 15.47 CAD | 15.47 CAD |
2009-01-28 | 2009-02-15 | 0.1200 CAD | 15.47 CAD | 15.47 CAD |
2008-12-29 | 2009-01-15 | 0.1200 CAD | 15.47 CAD | 15.47 CAD |
2008-11-26 | 2008-12-15 | 0.1200 CAD | 15.47 CAD | 15.47 CAD |
AD-UN.TO
Price: CA$15.49
Dividend Yield: 0.08%
Forward Dividend Yield: 8.78%
Payout Ratio: 48.23%
Dividend Per Share: 1.36 CAD
Earnings Per Share: 2.93 CAD
P/E Ratio: 5.73
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Volume: 119400
Market Capitalization: 736.6 million
Average Dividend Frequency: 10
Years Paying Dividends: 17
DGR3: 4.50%