Updated:

Upcoming Allfunds Group dividend
Change(%)
N/A
No change
Next payment N/A
Next payment date N/A
Last payment 0.2€
Last payment date May 14, 2026
00 D 00 H 00 M 00 S
Ex-Dividend: N/A
Not available

There are no announced dividends from Allfunds Group for 2026.

Allfunds Group rewarded its shareholders with a dividend of 0.2 euros on May 14, 2026.

Allfunds Group plc, listed on the Amsterdam stock exchange as ALLFG, like most companies that have opened to the market, the decision on the payment of dividends to investors depends on the analysis of annual financial results, which is communicated to the general meeting of shareholders and through a vote they approve the value of the amount, being announced by their usual means.

In this regard, Alffunds Group has made these disbursements in a single installment, generally between the months of April and May, with a yield of approximately 1.57%.

Payout Ratio Allfunds Group Dividends

Allfunds Group paid 286% of its net income in the last fiscal period as dividends.
Annual Earnings2.67B€
  • Retained Earnings0.00%
Allfunds Group's earnings (2,669,294,080.00€) are not sufficient to cover the dividend payment. The dividend payment is equal to or greater than the total net profit of ALLFG.
Dividend payout ratio
General recommendations

An appropriate payout ratio may vary depending on the industry, the company's growth stage and its financial health.

Payout Ratio

Dividend calendar of Allfunds Group

There is no Dividend Calendar of Allfunds Group defined for 2026.

Historical annual dividend yields of Allfunds Group
Dividend yield of Allfunds Group vs. the sector
Allfunds Group's dividend yield (2.03%) is below the sector average (4.37%).
Comparison with industry average
Comparison with industry average

The company's dividend yield is compared to the industry average to determine its positioning.

Allfunds Group's dividend yield is below the top 75% (2.56%) of the sector.
Evaluation with respect to competence.
Comparison with competitors

Imagine you have a list of dividend yields for different companies in an industry. If you look for the "top 25% percentile", you will find a number. This number tells you that the top 25% of the companies with the highest dividends have a yield higher than that number. On the other hand, the "top 75% percentile" shows you another number, which tells you that 75% of the companies have a higher yield than that number, thus showing a more common and less high yield.

Dividend yield history in Allfunds Group

Dividend history of Allfunds Group

In this table you can see the complete history:

YearEx-DividendAmountTotal
2026
05/11/2026
0.2 €
0.2 €
2025
05/08/2025
0.131 €
0.131 €
Allfunds Group dividend capture strategy
Step 1: Buy Allfunds Group shares (ALLFG) one day before ex-dividend date
Date of purchase N/A
Next ex-dividend date N/A
Step 2: Sell Allfunds Group shares (ALLFG) when the price recovers.
Date of sale (estimated) N/A
Average price recovery N/A
Average return on cost N/A
The dividend capture strategy is based on historical Allfunds Group data. Past performance is no guarantee of future results.

Information about Allfunds Group

Full name Allfunds Group plc
Ticker ALLFG
Sector Financial Services
Industry Asset Management
Market Capitalization 5.89B €
ISIN GB00BNTJ3546
Number of Employees 1,031
Description of the company

Allfunds Group plc, the group's parent company, operates a platform that connects financial institutions with the active managers that process the funds, encompassing brokerage services, data analysis tools, reporting, software solutions and consulting.

The company has an ecosystem that contains the largest network of asset allocation, investment funds and assets in the world.

It was founded in 2000 as a bank in Spain, being the first platform of its kind in Europe, three years later they began to expand internationally by selling 50% of its shares to Intesa Sanpaolo, opening a branch in London in 2005, and another in Luxembourg in 2007, two years later they arrived in Latin America, starting in the countries Chile and Colombia. Over time they managed to position themselves in the Middle East, Switzerland, Singapore and Brazil.

In 2017 Hellman & Friedman and GIC become the majority shareholders, managing to acquire their first company in 2018, the fintech Finametrix, in 2020 they diversify their activities by launching new digital products.

Among the services they offer are: Fund distribution and platform services, Data solutions and analytics, Technology solutions, ESG solutions, blockchain solutions and investment solutions, counting with almost three thousand fund groups, 17 offices and more than 9 thousand users.

Frequently asked questions about Allfunds Group dividends

Allfunds Group is listed on the Bolsa de Amsterdam and is part of the AMX.

Allfunds Group has the Ticker or stock code ALLFG.

The CEO of Allfunds Group in 2026 is Mr. Juan Alcaraz Lopez.

The ISIN of Allfunds Group is GB00BNTJ3546.

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