During the past 12 months, Alaris Equity Partnersome Trust's average Dividends Per Share Growth Rate was 4.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 1.50% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 1.30% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was -2.20% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Alaris Equity Partnersome Trust was 29.80% per year. The lowest was -7.60% per year. And the median was 2.00% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Alaris Equity Partnersome Trust Forward Dividend Yield % Related Terms
ADLRF vs BLK, BX, KKR: Forward Dividend Yield % Comparison
For the Asset Management subindustry, Alaris Equity Partnersome Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alaris Equity Partnersome Trust Forward Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Alaris Equity Partnersome Trust's Forward Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Alaris Equity Partnersome Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
CAD 0.370000
2026-03-31
2026-03-31
2026-04-15
Cash Dividend
quarterly
CAD:USD 0.716692
CAD 0.370000
2025-12-31
2025-12-31
2026-01-15
Cash Dividend
quarterly
CAD:USD 0.729288
CAD 0.340000
2025-09-29
2025-09-30
2025-10-15
Cash Dividend
quarterly
CAD:USD 0.718030
CAD 0.340000
2025-06-30
2025-06-30
2025-07-15
Cash Dividend
quarterly
CAD:USD 0.734214
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Forward Dividend Yield % of 6.22% mean?
Alaris Equity Partnersome Trust (ADLRF) has a Forward Dividend Yield % of 6.22% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Alaris Equity Partnersome Trust and its competitors. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #552 out of 1104 companies in the Asset Management industry, placing it in the top 50%.
Is Alaris Equity Partnersome Trust's Forward Dividend Yield % too high?
Alaris Equity Partnersome Trust's current Forward Dividend Yield % is 6.22%. The Asset Management industry median Forward Dividend Yield % is 6.11. Alaris Equity Partnersome Trust's value of 6.22% is 1.8% above this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #552 out of 1104 companies in the Asset Management industry, which is above the industry midpoint. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #552 out of 1104 companies for Forward Dividend Yield %. This puts Alaris Equity Partnersome Trust in the upper half of its industry. The industry median Forward Dividend Yield % is 6.11. Alaris Equity Partnersome Trust's value of 6.22% is 1.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alaris Equity Partnersome Trust's current Forward Dividend Yield % of 6.22% is 1.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Forward Dividend Yield % is 6.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.50, compared to a current price of $16.84 — trading 24.7% above its estimated fair value. The current Forward Dividend Yield % is 6.22% and 1.8% above the Asset Management industry median of 6.11. Alaris Equity Partnersome Trust's overall GF Score™ is 84/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Forward Dividend Yield % is 6.22% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued.
The current stock price of $16.84 is trading 24.7% above its estimated GF Value™ of $13.50.
GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.
Key valuation signals for ADLRF:
Forward Dividend Yield %: 6.22%
GF Value™: $13.50 vs. price of $16.84 (24.7% above fair value)
Industry Position: 1.8% above the Asset Management median (#552 of 1104)
No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alaris Equity Partnersome Trust Business Description
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
84GF Score
Get the complete analysis for ADLRF
Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ADLRF has been successfully added to your 