Alliance Trust stock costs EUR 16.60 with a 2.05 percent yield

Published on 10/15/2026 at 19:49 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Alliance Trust paid a 7.33p dividend on September 30, 2026. Alliance Trust stock costs EUR 16.60 on October 15, 2026 within its diversified portfolio.

Dividend and portfolio profile

Alliance Trust paid a 7.33p dividend on September 30, 2026.
Alliance Trust's investment approach uses 11 fund managers and a diversified global equity portfolio.
Alliance Trust stock costs EUR 16.60 at Lang & Schwarz on October 15, 2026 at 7:40 p.m. CEST.
The dividend yield was 2.05 percent in October 2026.

Alliance Trust, GB00B11V7W98, Illustration mit AI erstellt.

Alliance Trust (ISIN GB00B11V7W98) paid a 7.33p dividend on September 30, 2026, according to Investing.com. The stock costs EUR 16.60 at Lang & Schwarz on October 15, 2026 at 7:40 p.m. CEST.

Dividend income remains central

The latest distribution gives the trust a concrete income marker for investors assessing its long-term profile. The company describes its approach as focused on long-term capital growth and a rising dividend, while its multi-manager structure spreads exposure across a diversified global equity portfolio, according to Alliance Trust.

Eleven managers shape the portfolio

Alliance Trust says 11 fund managers are combined to build a portfolio of global equities. That structure is designed to blend different investment styles rather than rely on a single manager, and the trust says it has pursued this model since 1888, according to Alliance Trust.

Price and investment trust peers

Alliance Trust's euro quotation stood at EUR 16.60 at Lang & Schwarz on October 15, 2026 at 7:40 p.m. CEST. Scottish Mortgage Investment Trust was at GBp 1,595 on October 15, 2026, down 1.15 percent on the day, while The Monks Investment Trust was at GBp 1,664, down 0.83 percent. Both figures are home-market quotations for listed investment trusts.

Yield supplies the valuation marker

The dividend yield for Alliance Witan was listed at 2.05 percent in October 2026. The 7.33p payment due September 30, 2026 is the latest dated distribution marker in the available dividend record. For investors, the combination of recurring income and a multi-manager portfolio is the clearest way to frame the stock beyond its single evening quotation.

Trading level for UK investors

The evening euro quotation places Alliance Trust within the German trading perspective used by investors accessing the London-listed trust through local venues. The company remains an investment trust rather than an operating business, so dividend policy, portfolio construction and the value of its underlying holdings are central reference points.

The further course of trading is shown by the continuously updated real-time quote of Alliance Trust stock.