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Ashmore Group

Stock
Stock
ISIN: GB00B132NW22
Ticker: ASHM
GB00B132NW22
ASHM

Price

Dividend metrics

Annual payout (TTM) 
$0.224
Yield (TTM) 
8.142%
Payout ratio 
106.74%
Payout frequency 
Biannually
Dividend growth (3Y) 
1.831%
Next payment 
$0.162

Dividend history & forecast

$0.213

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20277.18%+0.42%$0.226
Forecasted05.11.202707.12.20275.24%+152.08%$0.162
Forecasted26.02.202730.03.20271.95%-60.33%$0.0642
20267.18%+0.79%$0.225
Announced05.11.202607.12.20265.24%+155.81%$0.162
Paid26.02.202630.03.20261.95%-60.78%$0.0632
20259.45%+4.04%$0.223
Paid06.11.202508.12.20256.36%+160.02%$0.161
Paid27.02.202531.03.20253.09%-59.79%$0.062
20248.31%+1.72%$0.215
Paid07.11.202406.12.20246%+155.47%$0.154
Paid29.02.202402.04.20242.32%-60.25%$0.0604
20237.95%-0.21%$0.211
Paid02.11.202308.12.20236.11%+156.85%$0.152
Paid02.03.202329.03.20231.85%-60.15%$0.0591
20227.99%-6.69%$0.211
Paid03.11.202209.12.20226.11%+135.23%$0.148
Paid03.03.202230.03.20221.88%-60.73%$0.0631
20214.77%+3.25%$0.227
Paid04.11.202110.12.20213.67%+143.42%$0.161
Paid04.03.202130.03.20211.1%-58.78%$0.066
20204.22%+1.06%$0.219
Paid05.11.202011.12.20203.22%+169.55%$0.16
Paid05.03.202030.03.20201%-62.33%$0.0594
20193.6%-0.46%$0.217
Paid31.10.201906.12.20192.49%+164.96%$0.158
Paid07.03.201904.04.20191.1%-61.38%$0.0595
20184.61%-0.54%$0.218
Paid01.11.201807.12.20183.47%+140.35%$0.154
Paid08.03.201804.04.20181.14%-60.68%$0.0641
20174.53%+0.25%$0.219
Paid02.11.201701.12.20173.25%+189.52%$0.163
Paid09.03.201707.04.20171.28%-63.44%$0.0563
20165.4%-$0.219
Paid03.11.201602.12.20163.67%+137.89%$0.154
Paid03.03.201601.04.20161.72%-$0.0647
20145.38%+1.1%$0.262
Paid06.11.201405.12.20143.95%+151.44%$0.187
Paid05.03.201411.04.20141.43%-61.24%$0.0745
20134.2%+7.92%$0.259
Paid06.11.201306.12.20133%+187.85%$0.192
Paid13.03.201312.04.20131.2%-61.28%$0.0667
20124.09%+4.81%$0.24
Paid07.11.201207.12.20122.98%+155.42%$0.172
Paid07.03.201204.04.20121.11%-58.26%$0.0675
20114.36%-$0.229
Paid02.11.201102.12.20113.09%+140.8%$0.162
Paid09.03.201104.04.20111.27%-$0.0671

Frequently asked questions

Ashmore Group's dividends are paid out in March and December.
Every six months.
The dividend yield is currently 8.14% and distributions have increased by 1.83% in the last 3 years.
The last payment was made on 30.03.2026.
If you had Ashmore Group in your securities account on 26.02.2026, you received the distribution.
Ashmore Group paid out a dividend of $0.223 in 2025.
Ashmore Group paid out a dividend of $0.215 in 2024.
To receive the next dividend, Ashmore Group must be booked in the securities account on 05.11.2026.
On 07.12.2026, $0.162 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 4.036% based on the previous financial year. The average dividend growth over the last 5 years is 0.344%.

1 Year

Moderate growth4.036%

3 Year

Low growth1.831%

5 Year

Low growth0.344%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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