AllianceBernstein Holding Lp - Unit Splits, Dividends and Corporate Actions

Split history for AllianceBernstein Holding Lp - Unit

AllianceBernstein Holding Lp - Unit has split the face value 2 times since March 16, 1993. AllianceBernstein Holding Lp - Unit had last split the face value of its shares from $2 to $1 in 1998.The share has been quoting on an ex-split basis from April 3, 1998.

Split Date	Split Ratio
03 Apr 1998	2:1 Stock split
16 Mar 1993	2:1 Stock split

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Dividend history for AllianceBernstein Holding Lp - Unit

AllianceBernstein Holding Lp - Unit has declared 150 dividends since July 29, 1988.

In the past 12 months, AllianceBernstein Holding Lp - Unit has declared an equity dividend amounting to $3.38 per share.

At the current share price of $38.1800, AllianceBernstein Holding Lp - Unit's dividend yield is 8.85%. Adjusting for Split the dividend yield is 2.10%.

Ex-Date	Dividend Amount	Instrument Type
20 Feb 2026	0.96	Equity Share
03 Nov 2025	0.86	Equity Share
04 Aug 2025	0.76	Equity Share
05 May 2025	0.80	Equity Share
18 Feb 2025	1.05	Equity Share
04 Nov 2024	0.77	Equity Share
05 Aug 2024	0.71	Equity Share
03 May 2024	0.73	Equity Share
16 Feb 2024	0.77	Equity Share
03 Nov 2023	0.65	Equity Share
04 Aug 2023	0.61	Equity Share
05 May 2023	0.66	Equity Share
17 Feb 2023	0.70	Equity Share
04 Nov 2022	0.64	Equity Share
05 Aug 2022	0.71	Equity Share
06 May 2022	0.90	Equity Share
18 Feb 2022	1.29	Equity Share
05 Nov 2021	0.89	Equity Share
06 Aug 2021	0.91	Equity Share
07 May 2021	0.81	Equity Share
19 Feb 2021	0.97	Equity Share
30 Oct 2020	0.69	Equity Share
31 Jul 2020	0.61	Equity Share
08 May 2020	0.64	Equity Share
21 Feb 2020	0.85	Equity Share
01 Nov 2019	0.63	Equity Share
02 Aug 2019	0.56	Equity Share
03 May 2019	0.49	Equity Share
22 Feb 2019	0.64	Equity Share
02 Nov 2018	0.69	Equity Share
03 Aug 2018	0.62	Equity Share
04 May 2018	0.73	Equity Share
22 Feb 2018	0.84	Equity Share
03 Nov 2017	0.51	Equity Share
03 Aug 2017	0.49	Equity Share
04 May 2017	0.46	Equity Share
22 Feb 2017	0.67	Equity Share
03 Nov 2016	0.45	Equity Share
04 Aug 2016	0.40	Equity Share
05 May 2016	0.40	Equity Share
18 Feb 2016	0.50	Equity Share
29 Oct 2015	0.43	Equity Share
06 Aug 2015	0.48	Equity Share
07 May 2015	0.45	Equity Share
19 Feb 2015	0.57	Equity Share
30 Oct 2014	0.45	Equity Share
07 Aug 2014	0.45	Equity Share
08 May 2014	0.39	Equity Share
20 Feb 2014	0.60	Equity Share
31 Oct 2013	0.40	Equity Share
08 Aug 2013	0.41	Equity Share
09 May 2013	0.38	Equity Share
20 Feb 2013	0.40	Equity Share
01 Nov 2012	0.36	Equity Share
09 Aug 2012	0.21	Equity Share
09 May 2012	0.26	Equity Share
16 Feb 2012	0.12	Equity Share
03 Nov 2011	0.26	Equity Share
04 Aug 2011	0.34	Equity Share
11 May 2011	0.42	Equity Share
17 Feb 2011	0.42	Equity Share
04 Nov 2010	0.12	Equity Share
10 Aug 2010	0.31	Equity Share
11 May 2010	0.46	Equity Share
18 Feb 2010	0.62	Equity Share
05 Nov 2009	0.67	Equity Share
06 Aug 2009	0.41	Equity Share
30 Apr 2009	0.07	Equity Share
29 Jan 2009	0.29	Equity Share
30 Oct 2008	0.60	Equity Share
31 Jul 2008	0.96	Equity Share
01 May 2008	0.83	Equity Share
31 Jan 2008	1.06	Equity Share
01 Nov 2007	1.20	Equity Share
02 Aug 2007	1.16	Equity Share
03 May 2007	0.91	Equity Share
01 Feb 2007	1.48	Equity Share
02 Nov 2006	0.87	Equity Share
03 Aug 2006	0.89	Equity Share
04 May 2006	0.78	Equity Share
02 Feb 2006	1.02	Equity Share
03 Nov 2005	0.74	Equity Share
03 Aug 2005	0.68	Equity Share
05 May 2005	0.56	Equity Share
03 Feb 2005	0.82	Equity Share
04 Nov 2004	0.52	Equity Share
04 Aug 2004	0.53	Equity Share
06 May 2004	0.14	Equity Share
06 Nov 2003	0.57	Equity Share
06 Aug 2003	0.51	Equity Share
07 May 2003	0.37	Equity Share
06 Feb 2003	0.52	Equity Share
06 Nov 2002	0.46	Equity Share
31 Jul 2002	0.58	Equity Share
09 May 2002	0.59	Equity Share
07 Feb 2002	0.67	Equity Share
07 Nov 2001	0.67	Equity Share
02 Aug 2001	0.71	Equity Share
10 May 2001	0.68	Equity Share
09 Feb 2001	0.78	Equity Share
09 Nov 2000	0.84	Equity Share
03 Aug 2000	0.75	Equity Share
04 May 2000	0.74	Equity Share
28 Jan 2000	0.85	Equity Share
26 Oct 1999	0.56	Equity Share
05 Aug 1999	0.54	Equity Share
13 May 1999	0.54	Equity Share
11 Feb 1999	0.43	Equity Share
12 Nov 1998	0.39	Equity Share
06 Aug 1998	0.42	Equity Share
07 May 1998	0.38	Equity Share
12 Feb 1998	0.41	Equity Share
18 Nov 1997	0.37	Equity Share
12 Aug 1997	0.32	Equity Share
09 May 1997	0.30	Equity Share
21 Feb 1997	0.30	Equity Share
07 Nov 1996	0.28	Equity Share
13 Aug 1996	0.26	Equity Share
16 May 1996	0.26	Equity Share
13 Feb 1996	0.25	Equity Share
02 Nov 1995	0.24	Equity Share
01 Aug 1995	0.22	Equity Share
09 May 1995	0.20	Equity Share
14 Feb 1995	0.20	Equity Share
25 Oct 1994	0.20	Equity Share
26 Jul 1994	0.20	Equity Share
26 Apr 1994	0.20	Equity Share
01 Feb 1994	0.20	Equity Share
26 Oct 1993	0.20	Equity Share
23 Jul 1993	0.18	Equity Share
07 May 1993	0.17	Equity Share
12 Feb 1993	0.16	Equity Share
06 Nov 1992	0.16	Equity Share
03 Aug 1992	0.16	Equity Share
04 May 1992	0.16	Equity Share
13 Feb 1992	0.15	Equity Share
04 Nov 1991	0.14	Equity Share
05 Aug 1991	0.12	Equity Share
29 Apr 1991	0.12	Equity Share
04 Feb 1991	0.12	Equity Share
29 Oct 1990	0.11	Equity Share
30 Jul 1990	0.10	Equity Share
30 Apr 1990	0.10	Equity Share
05 Feb 1990	0.12	Equity Share
30 Oct 1989	0.10	Equity Share
31 Jul 1989	0.09	Equity Share
01 May 1989	0.09	Equity Share
30 Jan 1989	0.09	Equity Share
28 Oct 1988	0.08	Equity Share
29 Jul 1988	0.06	Equity Share

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Board Meetings - AllianceBernstein Holding Lp - Unit

The next board meeting for AllianceBernstein Holding Lp - Unit is on 24 Apr 2026 for the purpose of AllianceBernstein Holding LP First Quarter Earnings Results for 2026

Ex-Date	Purpose	Notes
24 Apr 2026	AllianceBernstein Holding LP First Quarter Earnings Conference Call for 2026	-
24 Apr 2026	AllianceBernstein Holding LP First Quarter Earnings Results for 2026	-
04 Mar 2026	AllianceBernstein Holding LP Annual General Meeting for 2024	-
25 Feb 2026	AllianceBernstein Holding LP Annual General Meeting for 2024	-
18 Feb 2026	AllianceBernstein Holding LP Annual General Meeting for 2024	-
13 Feb 2026	AllianceBernstein Holding LP Annual Report for 2025	-
12 Feb 2026	AllianceBernstein Holding LP Annual Report for 2025	-
11 Feb 2026	AllianceBernstein Holding LP Annual General Meeting for 2024	-
06 Feb 2026	AllianceBernstein Holding LP Fourth Quarter Earnings Results for 2025	-
06 Feb 2026	AllianceBernstein Holding LP Fourth Quarter Earnings Conference Call for 2025	-

See all Board Meetings for AllianceBernstein Holding Lp - Unit