Alaris Equity Partners Income Trust - Dividend History
AD-UN.TO
Price:
$24.75
Market Cap:
$1.13B
Alaris Equity Partners Income Trust is a Canadian alternative capital provider that supplies non-control preferred and common equity financing to private middle-market businesses (Partners) in exchange for priority distributions, dividends, or interest, primarily to fund management buyouts, dividend recapitalizations, growth, and acquisitions. Distributions from Partners typically adjust annually based on a top-line performance measure such as gross margin or same-store sales, and the trust's principal objective is to generate stable, predictable, growing cash distributions to unitholders while building net book value through capital appreciation.
Industry
Asset Management - Income
IPO Date
2009-10-29
Stock Exchange
TSX
Ticker
AD-UN.TO
PE Ratio
[6.97]
ROE
[14.64%]
Current Ratio
[0.26]
Dividend Yield
[5.90%]
Enterprise Value
[1.40B]
Dividend History
AD-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Alaris Equity Partners Income Trust (AD-UN.TO) has a track record worth reviewing. Looking at dividend history for AD-UN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
5.90%
Annual Dividend
$0.38
P/E Ratio
6.97
Payout Ratio
0.38
Dividend per Share
$1.46
EPS
3.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.38 | $0.38 | 2026-07-15 | 2026-06-18 |
| 2026-03-31 | $0.37 | $0.37 | 2026-04-15 | 2026-03-18 |
| 2025-12-31 | $0.37 | $0.37 | 2026-01-15 | 2025-12-19 |
| 2025-09-29 | $0.34 | $0.34 | 2025-10-15 | 2025-09-19 |
| 2025-06-30 | $0.34 | $0.34 | 2025-07-15 | 2025-06-18 |
| 2025-03-31 | $0.34 | $0.34 | 2025-04-15 | 2025-03-19 |
| 2024-12-31 | $0.34 | $0.34 | 2025-01-15 | |
| 2024-09-27 | $0.34 | $0.34 | 2024-10-15 | |
| 2024-06-28 | $0.34 | $0.34 | 2024-07-15 | |
| 2024-03-27 | $0.34 | $0.34 | 2024-04-15 | |
| 2023-12-28 | $0.34 | $0.34 | 2024-01-15 |
Alaris Equity Partners Income Trust (AD-UN.TO) Dividend History Chart
The table below shows Alaris Equity Partners Income Trust (AD-UN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Alaris Equity Partners Income Trust (AD-UN.TO) Dividend Growth
Alaris Equity Partners Income Trust (AD-UN.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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