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Allison Trn Hldg

Stock
Stock
Ticker: ALSN
ALSN

Price

Dividend metrics

Annual payout (TTM) 
$1.06
Yield (TTM) 
1.29%
Payout ratio 
12.03%
Payout frequency 
Quarterly
Dividend growth (3Y) 
9.579%
Next payment 
$0.274

Dividend history & forecast

$0.705

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20261.16%+9.11%$1.183
Forecasted18.11.202627.11.20260.26%+1.6%$0.299
Forecasted20.08.202629.08.20260.34%0%$0.295
Forecasted19.05.202630.05.20260.28%0%$0.295
Forecasted03.03.202614.03.20260.29%+7.39%$0.295
20251.06%+8.43%$1.084
Forecasted18.11.202527.11.20250.24%+1.6%$0.274
Paid20.08.202529.08.20250.31%0%$0.27
Paid19.05.202530.05.20250.25%0%$0.27
Paid03.03.202514.03.20250.26%+8%$0.27
20241.17%+8.7%$1.00
Paid18.11.202427.11.20240.21%0%$0.25
Paid19.08.202430.08.20240.29%0%$0.25
Paid17.05.202431.05.20240.33%0%$0.25
Paid01.03.202415.03.20240.33%+8.7%$0.25
20231.85%+9.52%$0.92
Paid10.11.202330.11.20230.47%0%$0.23
Paid11.08.202331.08.20230.43%0%$0.23
Paid12.05.202331.05.20230.48%0%$0.23
Paid03.03.202317.03.20230.47%+9.52%$0.23
20222.11%+10.53%$0.84
Paid18.11.202230.11.20220.48%0%$0.21
Paid19.08.202231.08.20220.54%0%$0.21
Paid13.05.202227.05.20220.55%0%$0.21
Paid04.03.202218.03.20220.53%+10.53%$0.21
20211.93%+11.76%$0.76
Paid19.11.202130.11.20210.52%0%$0.19
Paid13.08.202127.08.20210.5%0%$0.19
Paid14.05.202128.05.20210.43%0%$0.19
Paid19.02.202105.03.20210.47%+11.76%$0.19
20201.84%+13.33%$0.68
Paid13.11.202025.11.20200.44%0%$0.17
Paid21.08.202031.08.20200.46%0%$0.17
Paid15.05.202029.05.20200.48%0%$0.17
Paid06.03.202020.03.20200.46%+13.33%$0.17
20191.32%0%$0.60
Paid14.11.201927.11.20190.33%0%$0.15
Paid22.08.201930.08.20190.35%0%$0.15
Paid17.05.201931.05.20190.33%0%$0.15
Paid01.03.201915.03.20190.32%0%$0.15
20181.36%0%$0.60
Paid16.11.201830.11.20180.33%0%$0.15
Paid17.08.201831.08.20180.32%0%$0.15
Paid18.05.201831.05.20180.35%0%$0.15
Paid16.02.201828.02.20180.37%0%$0.15
20171.59%0%$0.60
Paid17.11.201730.11.20170.37%0%$0.15
Paid17.08.201731.08.20170.41%0%$0.15
Paid18.05.201726.05.20170.39%0%$0.15
Paid02.03.201715.03.20170.41%0%$0.15
20162.19%0%$0.60
Paid09.11.201630.11.20160.51%0%$0.15
Paid18.08.201602.09.20160.53%0%$0.15
Paid19.05.201603.06.20160.54%0%$0.15
Paid25.02.201611.03.20160.61%0%$0.15
20152%+17.65%$0.60
Paid12.11.201525.11.20150.53%0%$0.15
Paid13.08.201528.08.20150.51%0%$0.15
Paid14.05.201529.05.20150.48%0%$0.15
Paid26.02.201513.03.20150.47%0%$0.15
20141.66%+21.43%$0.51
Paid06.11.201426.11.20140.46%+25%$0.15
Paid14.08.201429.08.20140.4%0%$0.12
Paid15.05.201430.05.20140.4%0%$0.12
Paid27.02.201425.03.20140.4%0%$0.12
20131.74%+133.33%$0.42
Paid14.11.201302.12.20130.45%0%$0.12
Paid15.08.201330.08.20130.53%0%$0.12
Paid15.05.201331.05.20130.5%+100%$0.12
Paid21.02.201311.03.20130.26%0%$0.06
20120.93%-$0.18
Paid14.11.201230.11.20120.29%0%$0.06
Paid13.08.201231.08.20120.32%0%$0.06
Paid16.05.201231.05.20120.32%-$0.06

Frequently asked questions

When does Allison Trn Hldg pay dividends?

Allison Trn Hldg's dividends are paid out in March, May, August, and November.

How often does Allison Trn Hldg pay dividends?

On a quarterly basis.

What is the dividend yield of Allison Trn Hldg?

The dividend yield is currently 1.29% and distributions have increased by 9.58% in the last 3 years.

When was Allison Trn Hldg's last dividend payout date?

The last payment was made on 29.08.2025.

When do you have to have Allison Trn Hldg in your portfolio to receive the last dividend?

If you had Allison Trn Hldg in your securities account on 20.08.2025, you received the distribution.

How much was Allison Trn Hldg's dividend in 2024?

Allison Trn Hldg paid out a dividend of $1.00 in 2024.

How much was Allison Trn Hldg's dividend in 2023?

Allison Trn Hldg paid out a dividend of $0.92 in 2023.

What is Allison Trn Hldg's next dividend?

Allison Trn Hldg has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 8.696% based on the previous financial year. The average dividend growth over the last 5 years is 10.76%.

1 Year

Strong growth8.696%

3 Year

Strong growth9.579%

5 Year

Strong growth10.76%

10 Year

Strong growth6.965%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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