Ex Dividend Date

Ashmore Group

Website: Ashmore Group
Index: FTSE 250
EPIC: ASHM
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £1B
Payout Frequency: Semi-Annual

Ashmore Group Annual Dividend Yield - 11.04%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
29/02/2024 02/04/2024 Interim 4.80p GBX
07/11/2024 06/12/2024 Final 12.10p GBX

Total (Annual Dividends Per Share): 16.90p

Dividend Yield = Annual Dividends Per Share (16.90p) ÷ Share Price (153.1p) = 11.04%

Ashmore Group Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
27/02/202531/03/2025Interim4.80pGBX
07/11/202406/12/2024Final12.10pGBX
29/02/202402/04/2024Interim4.80pGBX
02/11/202308/12/2023Final12.10pGBX
02/03/202329/03/2023Interim4.80pGBX
03/11/202209/12/2022Final12.10pGBX
03/03/202230/03/2022Interim4.80pGBX
04/11/202110/12/2021Final12.10pGBX
04/03/202130/03/2021Interim4.80pGBX
05/11/202011/12/2020Final12.10pGBX
05/03/202030/03/2020Interim4.80pGBX
31/10/201906/12/2019Final12.10pGBX
07/03/201904/04/2019Interim4.55pGBX
01/11/201807/12/2018Final12.10pGBX
08/03/201804/04/2018Interim4.55pGBX
02/11/201701/12/2017Final12.10pGBX
09/03/201707/04/2017Interim4.55pGBX
03/11/201602/12/2016Final12.10pGBX
03/03/201601/04/2016Interim4.55pGBX
05/11/201504/12/2015Final12.10pGBX
05/03/201510/04/2015Interim4.55pGBX
06/11/201405/12/2014Final12.00pGBX
05/03/201411/04/2014Interim4.45pGBX
06/11/201306/12/2013Final11.75pGBX
13/03/201312/04/2013Interim4.35pGBX
YearInterimFinalCurrencyTotalChange (%)
20244.80012.100GBX16.9000.00
20234.80012.100GBX16.9000.00
20224.80012.100GBX16.9000.00
20214.80012.100GBX16.9000.00
20204.80012.100GBX16.9001.50
20194.55012.100GBX16.6500.00
20184.55012.100GBX16.6500.00
20174.55012.100GBX16.6500.00
20164.55012.100GBX16.6500.00
20154.55012.100GBX16.6501.21
20144.45012.000GBX16.4502.17
20134.35011.750GBX16.100 

Ashmore Group Dividend Calculator

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Ashmore Group Dividend Growth

Dividend Growth (1Y)
Dividend CAGR (5Y)
Years of Growth
Payout Ratio 127.96%
Buyback Yield -0.87%
Shareholder Yield 9.98%

Ashmore Group Valuation & Profitability

P/E Ratio (TTM) 11.3
Forward P/E 18.9
P/FCF 11.37
Earnings Yield 9.33%
FCF Yield 8.8%
ROE 10.89%
ROCE 7.95%
Profit Margin 50.16%
Operating Margin 38.49%
Gross Margin 54.44%