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Ashmore Group

Stock
Stock
ISIN: GB00B132NW22
Ticker: ASHM
GB00B132NW22
ASHM

Price

Dividend metrics

Annual payout (TTM) 
$0.215
Yield (TTM) 
10.96%
Payout ratio 
197.21%
Payout frequency 
Biannually
Dividend growth (3Y) 
-1.798%
Next payment 
$0.0606

Dividend history & forecast

$0.226

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20259.09%-0.52%$0.213
Forecasted07.11.202506.12.20256%+152.08%$0.153
Announced27.02.202531.03.20253.1%-60.68%$0.0606
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%-0.22%$0.211
Paid02.11.202308.12.20236.11%+156.93%$0.152
Paid02.03.202329.03.20231.85%-60.16%$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

When does Ashmore Group pay dividends?

Ashmore Group's dividends are paid out in April and December.

How often does Ashmore Group pay dividends?

Every six months.

What is the dividend yield of Ashmore Group?

The dividend yield is currently 10.96% and distributions have decreased by 1.80% in the last 3 years.

When was Ashmore Group's last dividend payout date?

The last payment was made on 06.12.2024.

When do you have to have Ashmore Group in your portfolio to receive the last dividend?

If you had Ashmore Group in your securities account on 07.11.2024, you received the distribution.

How much was Ashmore Group's dividend in 2024?

Ashmore Group paid out a dividend of $0.215 in 2024.

How much was Ashmore Group's dividend in 2023?

Ashmore Group paid out a dividend of $0.211 in 2023.

When is the ex-dividend date for the next Ashmore Group's dividend?

To receive the next dividend, Ashmore Group must be booked in the securities account on 27.02.2025.

What is Ashmore Group's next dividend?

On 31.03.2025, $0.0606 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 1.724% based on the previous financial year. The average dividend growth over the last 5 years is -0.237%.

1 Year

Low growth1.724%

3 Year

Negative growth-1.798%

5 Year

Negative growth-0.237%

10 Year

Negative growth-1.966%

Other top dividend stocks

Finance data from FactSet
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