ADLRF (Alaris Equity Partnersome Trust) Dividend Payout Ratio: 0.63 (As of Mar. 2026) — Near Median


ADLRF Alaris Equity Partners Income Trust ADLRF
84 GF Score
Price $16.84
GF Value $13.50
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Alaris Equity Partnersome Trust Dividend Payout Ratio?

Alaris Equity Partnersome Trust ADLRF 84 Dividend Payout Ratio is 0.63 as of Mar. 2026, which is 7% below its 10-year median of 0.68. GuruFocus rates ADLRF with a GF Score™ of 84/100 and a GF Value™ of $13.50 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 935 Asset Management companies, Alaris Equity Partnersome Trust ranks better than 59.47% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Alaris Equity Partnersome Trust's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.63.

The historical rank and industry rank for Alaris Equity Partnersome Trust's Dividend Payout Ratio or its related term are showing as below:

ADLRF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.46   Med: 0.68   Max: 1.58
Current: 0.57


During the past 13 years, the highest Dividend Payout Ratio of Alaris Equity Partnersome Trust was 1.58. The lowest was 0.46. And the median was 0.68.

ADLRF's Dividend Payout Ratio is ranked better than
59.47% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs ADLRF: 0.57

As of today (2026-06-26), the Dividend Yield % of Alaris Equity Partnersome Trust is 6.09%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Alaris Equity Partnersome Trust was 22.12%. The lowest was 5.32%. And the median was 7.88%.

Alaris Equity Partnersome Trust's Dividends per Share for the months ended in Mar. 2026 was $0.27.

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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Alaris Equity Partnersome Trust (OTCPK:ADLRF) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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 Dividend Payout Ratio Related Terms


Alaris Equity Partnersome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Alaris Equity Partnersome Trust's Dividend Payout Ratio 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.

Alaris Equity Partnersome Trust Dividend Payout Ratio Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.13 0.46 0.51 0.52

Alaris Equity Partnersome Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.76 0.25 4.70 0.63

ADLRF vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Alaris Equity Partnersome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Alaris Equity Partnersome Trust's Dividend Payout Ratio falls into.


ADLRF
84GF Score
Alaris Equity Partners Income Trust ADLRF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alaris Equity Partnersome Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Alaris Equity Partnersome Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=1.008/ 1.953
=0.52

Alaris Equity Partnersome Trust's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.27/ 0.427
=0.63

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.63 mean?
Alaris Equity Partnersome Trust (ADLRF) has a Dividend Payout Ratio of 0.63 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Alaris Equity Partnersome Trust and its competitors. This is near median its historical median of 0.68. Over the past decade, Alaris Equity Partnersome Trust's Dividend Payout Ratio has ranged from 0.46 to 1.58. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #379 out of 935 companies in the Asset Management industry, placing it in the top 40.5%.
Is Alaris Equity Partnersome Trust's Dividend Payout Ratio too high?
Alaris Equity Partnersome Trust's current Dividend Payout Ratio of 0.63 is near median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 1.58. The Asset Management industry median Dividend Payout Ratio is 0.71. Alaris Equity Partnersome Trust's value of 0.63 is 11.3% below this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #379 out of 935 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #379 out of 935 companies for Dividend Payout Ratio. This puts Alaris Equity Partnersome Trust in the upper half of its industry. The industry median Dividend Payout Ratio is 0.71. Alaris Equity Partnersome Trust's value of 0.63 is 11.3% below this benchmark. Historically, Alaris Equity Partnersome Trust's own Dividend Payout Ratio has ranged from 0.46 to 1.58 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.71, Alaris Equity Partnersome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alaris Equity Partnersome Trust's current Dividend Payout Ratio of 0.63 is 11.3% below 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Dividend Payout Ratio is 0.63, which is near median its own 10-year median of 0.68. 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 Dividend Payout Ratio is 0.63, which is near median its 10-year median of 0.68 and 11.3% below the Asset Management industry median of 0.71. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Dividend Payout Ratio is 0.63 as of Mar. 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:

  • Dividend Payout Ratio: 0.63 (near median its 10-year median of 0.68)
  • GF Value™: $13.50 vs. price of $16.84 (24.7% above fair value)
  • GF Score™: 84/100 with 11 warning signs
  • Industry Position: 11.3% below the Asset Management median (#379 of 935)

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

Other Exchanges AD.UN:Canada
Address 333 - 24th Avenue SW, Suite 250, Calgary, AB, CAN, T2S 3E6
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

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.84
Price
$13.50
GF Value