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
| Payment | Paid | Amount |
|---|---|---|
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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/E | 28.46 |
| P/FCF | 215.78 |
| Earnings Yield | 7.48% |
| FCF Yield | 0.46% |
| ROE | 13.41% |
| ROCE | 3.73% |
| Profit Margin | 74.16% |
| Operating Margin | 23.26% |
| Gross Margin | 44.08% |