Allfunds Group's dividends per share for the
six
months ended in Dec. 2025 was €0.00. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was €0.13. Its Dividend Payout Ratio for the
six
months ended in Dec. 2025 was 0.00. As of today, Allfunds Group's Dividend Yield % is 2.29%.
Good Sign:
Allfunds Group PLC stock Dividend Yield % is close to 1-year high.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Allfunds Group (CHIX:ALLFGa) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Allfunds Group's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 7 years, the highest Dividend Payout Ratio of Allfunds Group was 0.63. The lowest was 0.39. And the median was 0.63.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Allfunds Group Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
EUR 0.200000
2026-05-11
2026-05-12
2026-05-14
Cash Dividend
annually
EUR:EUR 1.000000
* 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.
Allfunds Group's Dividend Yield (%) for Today is calculated as
Current Share Price is €8.7475.
Allfunds Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.2.
During the past 7 years, the highest Dividend Yield of Allfunds Group was 2.29%. The lowest was 1.50%. And the median was 1.55%.
Good Sign:
Allfunds Group PLC stock Dividend Yield % is close to 1-year high.
* 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.
Allfunds Group Dividends per Share Related Terms
Allfunds Group Dividends per Share Historical Data
* Premium members only.
The historical data trend for Allfunds Group's Dividends per Share can be seen below:
* 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.
CHIX:ALLFGA vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Allfunds Group's Dividend Yield %, along with its competitors' market caps and 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.
Allfunds Group Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Allfunds Group's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Allfunds Group's Dividend Yield % falls into.
Allfunds Group (CHIX:ALLFGA) has a Dividends per Share of €0.13 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Allfunds Group and its competitors.
Is Allfunds Group's Dividends per Share too high?
Allfunds Group's current Dividends per Share is €0.13. Overall, Allfunds Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's Dividends per Share compare to BLK and BX?
Allfunds Group's Dividends per Share of €0.13 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Allfunds Group and its competitors. Allfunds Group's current Dividends per Share is €0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Allfunds Group (CHIX:ALLFGA) has a current Dividends per Share of €0.13. The stock's GF Value™ is €5.72, compared to a current price of €8.75 — trading 52.9% above its estimated fair value. The current Dividends per Share is €0.13. Allfunds Group's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Allfunds Group (CHIX:ALLFGA), the current Dividends per Share is €0.13 as of Dec. 2025. 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 Allfunds Group (CHIX:ALLFGA) Overvalued in 2026?
Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued.
The current stock price of €8.75 is trading 52.9% above its estimated GF Value™ of €5.72.
Key valuation signals for CHIX:ALLFGA:
Dividends per Share: €0.13
GF Value™: €5.72 vs. price of €8.75 (52.9% above fair value)
No single metric tells the full story. See the CHIX:ALLFGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
70GF Score
Get the complete analysis for CHIX:ALLFGA
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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