Ashmore Group ASHM
Dividend Summary
The next Ashmore Group dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous Ashmore Group dividend was 12.1p and it went ex 1 month ago and it was paid 15 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.4.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Interim |
| Per share | 12.1p | Sign Up Required |
| Declaration date | 05 Sep 2024 (Thu) | 05 Feb 2025 (Wed) |
| Ex-div date | 07 Nov 2024 (Thu) | 06 Mar 2025 (Thu) |
| Pay date | 06 Dec 2024 (Fri) | 01 Apr 2025 (Tue) |
Enter the number of Ashmore Group shares you hold and we'll calculate your dividend payments:
Previous Payment
£12.10
Paid on 06 Dec 2024 (Fri)
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The table below shows the full dividend history for Ashmore Group
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 02 Sep 2027 | 04 Nov 2027 | 10 Dec 2027 | GBP | Sign up | — | |
| Forecast | Interim | 03 Feb 2027 | 04 Mar 2027 | 30 Mar 2027 | GBP | Sign up | — | |
| Forecast | Final | 03 Sep 2026 | 05 Nov 2026 | 11 Dec 2026 | GBP | Sign up | — | |
| Forecast | Interim | 04 Feb 2026 | 05 Mar 2026 | 31 Mar 2026 | GBP | Sign up | — | |
| Forecast | Final | 04 Sep 2025 | 06 Nov 2025 | 05 Dec 2025 | GBP | Sign up | — | |
| Forecast | Interim | 05 Feb 2025 | 06 Mar 2025 | 01 Apr 2025 | GBP | Sign up | — | |
| Paid | Final | 05 Sep 2024 | 07 Nov 2024 | 06 Dec 2024 | GBP | 12.1p | 12.1p | 😄 |
| Paid | Interim | 07 Feb 2024 | 29 Feb 2024 | 02 Apr 2024 | GBP | 4.8p | 4.8p | 😄 |
| Paid | Final | 06 Sep 2023 | 02 Nov 2023 | 08 Dec 2023 | GBP | 12.1p | 12.1p | 😄 |
| Paid | Interim | 08 Feb 2023 | 02 Mar 2023 | 29 Mar 2023 | GBP | 4.85p | 4.8p | 😃 |
| Paid | Final | 02 Sep 2022 | 03 Nov 2022 | 09 Dec 2022 | GBP | 12.1p | 12.1p | 😄 |
| Paid | Interim | 10 Feb 2022 | 03 Mar 2022 | 30 Mar 2022 | GBP | 4.9p | 4.8p | 😃 |
| Paid | Final | 03 Sep 2021 | 04 Nov 2021 | 10 Dec 2021 | GBP | 12.1p | 12.1p | 😄 |
| Paid | Interim | 10 Feb 2021 | 04 Mar 2021 | 30 Mar 2021 | GBP | 5p | 4.8p | 😃 |
| Paid | Final | 11 Sep 2020 | 05 Nov 2020 | 11 Dec 2020 | GBP | 12.4p | 12.1p | 😃 |
| Paid | Interim | 06 Feb 2020 | 05 Mar 2020 | 30 Mar 2020 | GBP | 4.55p | 4.8p | 😊 |
| Paid | Final | 06 Sep 2019 | 31 Oct 2019 | 06 Dec 2019 | GBP | 12.1p | 12.1p | 😄 |
| Paid | Interim | 14 Feb 2019 | 07 Mar 2019 | 04 Apr 2019 | GBP | 4.6p | 4.55p | 😃 |
| Paid | Final | 07 Sep 2018 | 01 Nov 2018 | 07 Dec 2018 | GBP | 12.1p | 12.1p | 😄 |
| Paid | Interim | 08 Feb 2018 | 08 Mar 2018 | 04 Apr 2018 | GBP | 4.65p | 4.55p | 😃 |
| Paid | Final | 07 Sep 2017 | 02 Nov 2017 | 01 Dec 2017 | GBP | — | 12.1p | |
| Paid | Interim | 09 Feb 2017 | 09 Mar 2017 | 07 Apr 2017 | GBP | — | 4.55p | |
| Paid | Final | 06 Sep 2016 | 03 Nov 2016 | 02 Dec 2016 | GBP | 12.1p | 12.1p | 😄 |
| Paid | Interim | 11 Feb 2016 | 03 Mar 2016 | 01 Apr 2016 | GBP | — | 4.55p | |
| Paid | Final | 08 Sep 2015 | 05 Nov 2015 | 04 Dec 2015 | GBP | — | 12.1p | |
| Paid | Interim | 24 Feb 2015 | 05 Mar 2015 | 10 Apr 2015 | GBP | — | 4.55p | |
| Paid | Final | 11 Sep 2014 | 06 Nov 2014 | 05 Dec 2014 | GBP | — | 12p | |
| Paid | Interim | 25 Feb 2014 | 05 Mar 2014 | 11 Apr 2014 | GBP | — | 4.45p | |
| Paid | Final | – | 06 Nov 2013 | 06 Dec 2013 | GBP | — | 11.75p | |
| Paid | Interim | – | 13 Mar 2013 | 12 Apr 2013 | GBP | — | 4.35p | |
| Paid | Final | – | 07 Nov 2012 | 07 Dec 2012 | GBP | — | 10.75p | |
| Paid | Interim | – | 07 Mar 2012 | 04 Apr 2012 | GBP | — | 4.25p | |
| Paid | Final | – | 02 Nov 2011 | 02 Dec 2011 | GBP | — | 10.34p | |
| Paid | Interim | – | 09 Mar 2011 | 04 Apr 2011 | GBP | — | 4.16p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 13p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 12p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 12p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 9p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 9.0p | 100% |
| 2008 | 12.0p | 33.3% |
| 2009 | 12.0p | 0% |
| 2010 | 13.0p | 8.3% |
| 2011 | 14.5p | 11.5% |
| 2012 | 15.0p | 3.4% |
| 2013 | 16.1p | 7.3% |
| 2014 | 16.45p | 2.2% |
| 2015 | 16.65p | 1.2% |
| 2016 | 16.65p | 0% |
| 2017 | 16.65p | 0% |
| 2018 | 16.65p | 0% |
| 2019 | 16.65p | 0% |
| 2020 | 16.9p | 1.5% |
| 2021 | 16.9p | 0% |
| 2022 | 16.9p | 0% |
| 2023 | 16.9p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Ashmore Group Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 10.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.5% on 06 November 2024
- 52 Week Low
- 8.2% on 28 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Ashmore Group
Ashmore Group is a large investment manager. It is a specialises in emerging markets .
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £1.57 (yesterday's closing price)
- Shares in Issue
- 713 million
- Market Cap
- £1.1bn
- 1.4
- 0
- Market Indices
- FTSE 350, FTSE 250, CBOE 250, CBOE 350
- Dividend History URL
- Sign Up Required
- Home Page URL
- http://www.ashmoregroup.com/
- Financial Calendar URL
- Sign Up Required
- Investor Relations URL
- Sign Up Required
Ashmore Group Plc announce a final ordinary dividend maintained at 12.1 pence per share
The Ashmore Group Board has recommended a final dividend of 12.1 pence per share, which, if approved by shareholders, will be paid on 6 December 2024 to all shareholders on the register on 8 November 2024.
Ashmore Group announce a final ordinary dividend maintained at 12.1 pence per share
The Ashmore Group Board recommended a final dividend of 12.1 pence per share.
Ashmore Group announce an interim dividend maintained at 4.8 pence per share
The Ashmore Board has declared an interim dividend of 4.8 pence per share (H1 2020/21: 4.8 pence per share), which will be paid on 29 March 2023 to all shareholders on the register on 3 March 2023.
Ashmore Group have recommended a final dividend of 12.1pence per share
The Ashmore Group Board, taking into consideration the profit for the year, the substantial cash flows delivered, the strength of the balance sheet and the continued long-term growth opportunities available to Ashmore, has recommended a final dividend of 12.1 pence per share. The cost of the dividends paid and declared in respect of FY2021/22 is £118.2 million, which represents 54% of the Group's cash flows before dividends generated in the period.
Ashmore Group have declared an interim dividend of 4.80 pence per share
The Ashmore Group Board intends to pay a progressive ordinary dividend over time, taking into consideration factors such as the prospects for the Group's earnings, demands on the Group's financial resources, and the markets in which the Group operates.
Ashmore PLC announce a proposed final dividend of per share of 12.1 pence to give total dividends of 16.9 pence for the year
The Ashmore PLC Board intends to pay a progressive ordinary dividend over time, taking into consideration factors such as the prospects for the Group's earnings, demands on the Group's financial resources, and the markets in which the Group operates.
Ashmore announces an interim dividend per share maintained at 4.80 pence
The Ashmore Board intends to pay a progressive ordinary dividend over time, taking into consideration factors such as the prospects for the Group's earnings, demands on the Group's financial resources, and the markets in which the Group operates.
Ashmore Group has announced a recommended final dividend per share of of 12.10 pence
The Ashmore Directors have recommended a final dividend of 12.10 pence per share for the year ending 30 June 2020 (FY2018/19: 12.10 pence), which if approved by shareholders will be paid on 11 December 2020 to all shareholders on the register on 6 November 2020. Total dividends paid and recommended for the year are 16.90 pence (FY2018/19: 16.65 pence), which are covered 1.5x by diluted earnings per share.
Ashmore Group have announced their interim dividend per share has been increased 5% to 4.80 pence
The Ashmore plc Board intends to pay a progressive ordinary dividend over time, taking into consideration factors such as the prospects for the Group's earnings, demands on the Group's financial resources, and the markets in which the Group operates.
Ashmore announce a final dividend of 12.10p per share
The Ashmore Board intends to pay a progressive ordinary dividend over time, taking into consideration factors such as the prospects for the Group's earnings, demands on the Group's financial resources, and the markets in which the Group operates.
