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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
12.56
17.65

Dividend Yield: 0.08%

5-year range yield:
0.08%
11.59%

Forward Dividend Yield: 8.78%

Payout Ratio: 48.23%

Payout Ratio Range:
48.23%
72.34%

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%

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