- Dividend yield TTM
- -€0.00162/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 18.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.000656 per unit has been distributed. In 2025, PT Ashmore Asset Management Indonesia Tbk distributed €0.00178. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.000656 | 63.21% | - | |
| 11/02/2026 | 24/02/2026 | €0.000656 | ||
| 2025 | €0.00178 | 34.93% | - | |
| 14/11/2025 | 24/11/2025 | €0.000964 | ||
| 10/02/2025 | 24/02/2025 | €0.000819 | ||
| 2024 | €0.00274 | 10.48% | - | |
| 2023 | €0.00248 | 24.16% | - | |
| 2022 | €0.00327 | 23.49% | - | |
| 2021 | €0.00265 | 0.00% | - | |
Frequently asked questions
When does PT Ashmore Asset Management Indonesia Tbk pay dividends?
PT Ashmore Asset Management Indonesia Tbk pays dividends in November and February.
How often does PT Ashmore Asset Management Indonesia Tbk pay dividends?
PT Ashmore Asset Management Indonesia Tbk pays dividends semiannual.
What percentage of dividends does PT Ashmore Asset Management Indonesia Tbk pay?
Payouts have decreased by 18.24% over the past 3 years.
When were the most recent dividend payment dates for PT Ashmore Asset Management Indonesia Tbk?
The most recent payment was made on 24/02/2026. Previous payments were made on: 24/11/2025.
When did you need to hold PT Ashmore Asset Management Indonesia Tbk in your portfolio to receive the latest dividend?
If you held PT Ashmore Asset Management Indonesia Tbk in your portfolio on 11/02/2026, you received the payout.
How much was the dividend from PT Ashmore Asset Management Indonesia Tbk in 2025?
In 2025, PT Ashmore Asset Management Indonesia Tbk paid €0.00178 in dividends.
How much was the dividend from PT Ashmore Asset Management Indonesia Tbk in 2024?
In 2024, PT Ashmore Asset Management Indonesia Tbk paid €0.00274 in dividends.
When is the next dividend from PT Ashmore Asset Management Indonesia Tbk expected?
PT Ashmore Asset Management Indonesia Tbk is expected to pay the next dividend in November.