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Allison Trn Hldg

Stock
Stock
Ticker: ALSN
ALSN

Price

Dividend metrics

Annual payout (TTM) 
$1.10
Yield (TTM) 
0.94%
Payout ratio 
17.08%
Payout frequency 
Quarterly
Dividend growth (3Y) 
8.738%
Next payment 
$0.29

Dividend history & forecast

$0.739

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.3%+8.55%$1.268
Forecasted21.11.202705.12.20270.39%0%$0.319
Forecasted20.08.202729.08.20270.36%+1.34%$0.319
Forecasted18.05.202729.05.20270.27%0%$0.315
Forecasted09.03.202720.03.20270.27%+7.11%$0.315
20261.2%+8.13%$1.168
Forecasted21.11.202605.12.20260.36%0%$0.294
Forecasted20.08.202629.08.20260.34%+1.34%$0.294
Announced18.05.202629.05.20260.25%0%$0.29
Paid09.03.202620.03.20260.25%+7.41%$0.29
20251.16%+8%$1.08
Paid21.11.202505.12.20250.33%0%$0.27
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 December.

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 0.94% and distributions have increased by 8.74% in the last 3 years.

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

The last payment was made on 20.03.2026.

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 09.03.2026, you received the distribution.

How much was Allison Trn Hldg's dividend in 2025?

Allison Trn Hldg paid out a dividend of $1.08 in 2025.

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

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

When is the ex-dividend date for the next Allison Trn Hldg's dividend?

To receive the next dividend, Allison Trn Hldg must be booked in the securities account on 18.05.2026.

What is Allison Trn Hldg's next dividend?

On 29.05.2026, $0.29 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 8.00% based on the previous financial year. The average dividend growth over the last 5 years is 9.694%.

1 Year

Strong growth8.00%

3 Year

Strong growth8.738%

5 Year

Strong growth9.694%

10 Year

Strong growth6.054%

Other top dividend stocks

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