Ashmore Group

Website: Ashmore Group
Index: FTSE 250
EPIC: ASHM
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £1.53B
Payout Frequency: Semi-Annual

Next Ashmore Group Dividend

Ashmore Group next goes ex-dividend on 05/11/2026. This will be the Final dividend for 2026.

The dividend per share amount is 12.1000p (GBP) and the payment date is 07/12/2026.

Ashmore Group Annual Dividend Yield - 7.96%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
26/02/2026 30/03/2026 Interim 4.8000p GBX
05/11/2026 07/12/2026 Final 12.1000p GBX

Total (Annual Dividends Per Share): 16.90p

Dividend Yield = Annual Dividends Per Share (16.90p) ÷ Share Price (212.2p) = 7.96%

Ashmore Group Dividend History

Ex Dividend Date Payment Date Type Amount Currency
05/11/2026 07/12/2026 Final 12.1000p GBX
26/02/2026 30/03/2026 Interim 4.8000p GBX
06/11/2025 08/12/2025 Final 12.10p GBX
27/02/2025 31/03/2025 Interim 4.80p GBX
07/11/2024 06/12/2024 Final 12.10p GBX
29/02/2024 02/04/2024 Interim 4.80p GBX
02/11/2023 08/12/2023 Final 12.10p GBX
02/03/2023 29/03/2023 Interim 4.80p GBX
03/11/2022 09/12/2022 Final 12.10p GBX
03/03/2022 30/03/2022 Interim 4.80p GBX
04/11/2021 10/12/2021 Final 12.10p GBX
04/03/2021 30/03/2021 Interim 4.80p GBX
05/11/2020 11/12/2020 Final 12.10p GBX
05/03/2020 30/03/2020 Interim 4.80p GBX
31/10/2019 06/12/2019 Final 12.10p GBX
07/03/2019 04/04/2019 Interim 4.55p GBX
01/11/2018 07/12/2018 Final 12.10p GBX
08/03/2018 04/04/2018 Interim 4.55p GBX
02/11/2017 01/12/2017 Final 12.10p GBX
09/03/2017 07/04/2017 Interim 4.55p GBX
03/11/2016 02/12/2016 Final 12.10p GBX
03/03/2016 01/04/2016 Interim 4.55p GBX
05/11/2015 04/12/2015 Final 12.10p GBX
05/03/2015 10/04/2015 Interim 4.55p GBX
06/11/2014 05/12/2014 Final 12.00p GBX
05/03/2014 11/04/2014 Interim 4.45p GBX
06/11/2013 06/12/2013 Final 11.75p GBX
13/03/2013 12/04/2013 Interim 4.35p GBX
Year Interim Final Currency Total Change
2024 4.800 12.100 GBX 16.900 0.000
2023 4.800 12.100 GBX 16.900 0.000
2022 4.800 12.100 GBX 16.900 0.000
2021 4.800 12.100 GBX 16.900 0.000
2020 4.800 12.100 GBX 16.900 1.500
2019 4.550 12.100 GBX 16.650 0.000
2018 4.550 12.100 GBX 16.650 0.000
2017 4.550 12.100 GBX 16.650 0.000
2016 4.550 12.100 GBX 16.650 0.000
2015 4.550 12.100 GBX 16.650 1.210
2014 4.450 12.000 GBX 16.450 2.170
2013 4.350 11.750 GBX 16.100

Ashmore Group Dividend Calculator

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Ashmore Group Dividend Growth

Dividend Growth (1Y)
Dividend CAGR (5Y)
Years of Growth
Payout Ratio 115%
Buyback Yield 0.4%
Shareholder Yield 8.2%
P/E Ratio (TTM)14.11
Forward P/E28.46
P/FCF215.78
Earnings Yield7.48%
FCF Yield0.46%
ROE13.41%
ROCE3.73%
Profit Margin74.16%
Operating Margin23.26%
Gross Margin44.08%