- Dividend yield TTM
- -€0.00162/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00114 on 24/11/2026
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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. The next dividend of €0.00114 will be paid on 24/11/2026. 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0018 | 0.73% | - | |
| 13/11/2026 A | 24/11/2026 | €0.00114 | ||
| 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 ex-dividend date for the next PT Ashmore Asset Management Indonesia Tbk dividend?
To receive the next dividend, PT Ashmore Asset Management Indonesia Tbk must be in your portfolio on 13/11/2026.
How much is the next dividend from PT Ashmore Asset Management Indonesia Tbk?
On 24/11/2026, €0.00114 per unit is expected to be paid as a dividend.