AllianceBernstein Holding L.P. (AB) Dividend History and Yield
AllianceBernstein Holding L.P. (AB) paid $3.47 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 9.34%. Its record includes quarterly payments, a 2-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 9.34%
- Annual Dividend (TTM): $3.47
- Frequency: Quarterly
- Dividend Policy: Flat
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 1988
- Last Ex-Dividend Date: Aug 12, 2026 $0.82
- Payment Date: Aug 27, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.79 | N/A |
| 2025 | $3.47 | +16.4% |
| 2024 | $2.98 | +13.7% |
| 2023 | $2.62 | -26.0% |
| 2022 | $3.54 | -1.1% |
| 2021 | $3.58 | +28.3% |
| 2020 | $2.79 | +20.3% |
| 2019 | $2.32 | -19.4% |
| 2018 | $2.88 | +35.2% |
| 2017 | $2.13 | +21.7% |
| 2016 | $1.75 | -9.3% |
| 2015 | $1.93 | +2.1% |
| 2014 | $1.89 | +18.9% |
| 2013 | $1.59 | +67.4% |
| 2012 | $0.95 | -34.0% |
| 2011 | $1.44 | -4.6% |
| 2010 | $1.51 | +4.9% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 12, 2026 | Aug 27, 2026 | $0.82 | Quarterly |
| May 8, 2026 | May 21, 2026 | $0.83 | Quarterly |
| Feb 20, 2026 | Mar 12, 2026 | $0.96 | Quarterly |
| Nov 3, 2025 | Nov 20, 2025 | $0.86 | Quarterly |
| Aug 4, 2025 | Aug 14, 2025 | $0.76 | Quarterly |
| May 5, 2025 | May 22, 2025 | $0.8 | Quarterly |
| Feb 18, 2025 | Mar 13, 2025 | $1.05 | Quarterly |
| Nov 4, 2024 | Nov 21, 2024 | $0.77 | Quarterly |
| Aug 5, 2024 | Aug 15, 2024 | $0.71 | Quarterly |
| May 3, 2024 | May 23, 2024 | $0.73 | Quarterly |
| Feb 16, 2024 | Mar 14, 2024 | $0.77 | Quarterly |
| Nov 3, 2023 | Nov 22, 2023 | $0.65 | Quarterly |
| Aug 4, 2023 | Aug 17, 2023 | $0.61 | Quarterly |
| May 5, 2023 | May 25, 2023 | $0.66 | Quarterly |
| Feb 17, 2023 | Mar 16, 2023 | $0.7 | Quarterly |
| Nov 4, 2022 | Nov 23, 2022 | $0.64 | Quarterly |
| Aug 5, 2022 | Aug 18, 2022 | $0.71 | Quarterly |
| May 6, 2022 | May 26, 2022 | $0.9 | Quarterly |
| Feb 18, 2022 | Mar 17, 2022 | $1.29 | Quarterly |
| Nov 5, 2021 | Nov 24, 2021 | $0.89 | Quarterly |
| Aug 6, 2021 | Aug 19, 2021 | $0.91 | Quarterly |
| May 7, 2021 | May 27, 2021 | $0.81 | Quarterly |
| Feb 19, 2021 | Mar 4, 2021 | $0.97 | Quarterly |
| Oct 30, 2020 | Nov 12, 2020 | $0.69 | Quarterly |
| Jul 31, 2020 | Aug 20, 2020 | $0.61 | Quarterly |
| May 8, 2020 | May 28, 2020 | $0.64 | Quarterly |
| Feb 21, 2020 | Mar 5, 2020 | $0.85 | Quarterly |
| Nov 1, 2019 | Nov 14, 2019 | $0.63 | Quarterly |
| Aug 2, 2019 | Aug 22, 2019 | $0.56 | Quarterly |
| May 3, 2019 | May 16, 2019 | $0.49 | Quarterly |
| Feb 22, 2019 | Mar 7, 2019 | $0.64 | Quarterly |
| Nov 2, 2018 | Nov 15, 2018 | $0.69 | Quarterly |
| Aug 3, 2018 | Aug 23, 2018 | $0.62 | Quarterly |
| May 4, 2018 | May 17, 2018 | $0.73 | Quarterly |
| Feb 22, 2018 | Mar 8, 2018 | $0.84 | Quarterly |
| Nov 3, 2017 | Nov 16, 2017 | $0.51 | Quarterly |
| Aug 3, 2017 | Aug 24, 2017 | $0.49 | Quarterly |
| May 4, 2017 | May 18, 2017 | $0.46 | Quarterly |
| Feb 22, 2017 | Mar 9, 2017 | $0.67 | Quarterly |
| Nov 3, 2016 | Nov 17, 2016 | $0.45 | Quarterly |
| Aug 4, 2016 | Aug 25, 2016 | $0.4 | Quarterly |
| May 5, 2016 | May 19, 2016 | $0.4 | Quarterly |
| Feb 18, 2016 | Mar 10, 2016 | $0.5 | Quarterly |
| Oct 29, 2015 | Nov 19, 2015 | $0.43 | Quarterly |
| Aug 6, 2015 | Aug 27, 2015 | $0.48 | Quarterly |
| May 7, 2015 | May 21, 2015 | $0.45 | Quarterly |
| Feb 19, 2015 | Mar 12, 2015 | $0.57 | Quarterly |
| Oct 30, 2014 | Nov 20, 2014 | $0.45 | Quarterly |
| Aug 7, 2014 | Aug 28, 2014 | $0.45 | Quarterly |
| May 8, 2014 | May 22, 2014 | $0.39 | Quarterly |
| Feb 20, 2014 | Mar 13, 2014 | $0.6 | Quarterly |
| Oct 31, 2013 | Nov 21, 2013 | $0.4 | Quarterly |
| Aug 8, 2013 | Aug 29, 2013 | $0.41 | Quarterly |
| May 9, 2013 | May 23, 2013 | $0.38 | Quarterly |
| Feb 20, 2013 | Mar 14, 2013 | $0.4 | Quarterly |
| Nov 1, 2012 | Nov 21, 2012 | $0.36 | Quarterly |
| Aug 9, 2012 | Aug 30, 2012 | $0.21 | Quarterly |
| May 9, 2012 | May 24, 2012 | $0.26 | Quarterly |
| Feb 16, 2012 | Mar 8, 2012 | $0.12 | Quarterly |
| Nov 3, 2011 | Nov 23, 2011 | $0.26 | Quarterly |
| Aug 4, 2011 | Aug 18, 2011 | $0.34 | Quarterly |
| May 11, 2011 | May 26, 2011 | $0.42 | Quarterly |
| Feb 17, 2011 | Mar 3, 2011 | $0.42 | Quarterly |
| Nov 4, 2010 | Nov 18, 2010 | $0.12 | Quarterly |
| Aug 10, 2010 | Aug 19, 2010 | $0.31 | Quarterly |
| May 11, 2010 | May 27, 2010 | $0.46 | Quarterly |
| Feb 18, 2010 | Mar 4, 2010 | $0.62 | Quarterly |
| Nov 5, 2009 | Nov 19, 2009 | $0.67 | Quarterly |
| Aug 6, 2009 | Aug 20, 2009 | $0.41 | Quarterly |
| Apr 30, 2009 | May 14, 2009 | $0.07 | Quarterly |
| Jan 29, 2009 | Feb 12, 2009 | $0.29 | Quarterly |
| Oct 30, 2008 | Nov 13, 2008 | $0.6 | Quarterly |
| Jul 31, 2008 | N/A | $0.96 | N/A |
| May 1, 2008 | N/A | $0.83 | N/A |
| Jan 31, 2008 | N/A | $1.06 | N/A |
| Nov 1, 2007 | N/A | $1.2 | N/A |
| Aug 2, 2007 | N/A | $1.16 | N/A |
| May 3, 2007 | N/A | $0.91 | N/A |
| Feb 1, 2007 | N/A | $1.48 | N/A |
| Nov 2, 2006 | N/A | $0.87 | N/A |
| Aug 3, 2006 | N/A | $0.89 | N/A |
| May 4, 2006 | N/A | $0.78 | N/A |
| Feb 2, 2006 | N/A | $1.02 | N/A |
| Nov 3, 2005 | N/A | $0.74 | N/A |
| Aug 3, 2005 | N/A | $0.68 | N/A |
| May 5, 2005 | N/A | $0.56 | N/A |
| Feb 3, 2005 | N/A | $0.82 | N/A |
| Nov 4, 2004 | N/A | $0.52 | N/A |
| Aug 4, 2004 | N/A | $0.53 | N/A |
| May 6, 2004 | N/A | $0.14 | N/A |
| Nov 6, 2003 | N/A | $0.57 | N/A |
| Aug 6, 2003 | N/A | $0.51 | N/A |
| May 7, 2003 | N/A | $0.37 | N/A |
| Feb 6, 2003 | N/A | $0.52 | N/A |
| Nov 6, 2002 | N/A | $0.46 | N/A |
| Jul 31, 2002 | N/A | $0.58 | N/A |
| May 9, 2002 | N/A | $0.59 | N/A |
| Feb 7, 2002 | N/A | $0.67 | N/A |
| Nov 7, 2001 | N/A | $0.67 | N/A |
| Aug 2, 2001 | N/A | $0.71 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does AB pay dividends?
Yes. AB's latest recorded dividend was $0.82 per share with an ex-dividend date of Aug 12, 2026.
What is AB's dividend yield?
AB's trailing twelve month (TTM) dividend yield is 9.34%.
How often does AB pay dividends?
AB has a quarterly dividend payment schedule.
How many years has AB increased its dividend?
AB has increased its dividend for 2 consecutive years.
When was AB's last ex-dividend date?
AB's most recent ex-dividend date was Aug 12, 2026.
Continue with the full AB analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.