ASHMORE GROUP Logo
GB00B132NW22
A0LB2S
ASHM.L

ASHMORE GROUP

Dividend yield TTM
7.37%
€0.19/share
Dividend growth (CAGR 5Y)
1.04%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, ASHMORE GROUP has already paid €0.0552 in dividends. The last payout was in March.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.65
Yield
7.37%
Interval
Semiannual
CAGR 3Y
0.22%
CAGR 5Y
1.04%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0552 per share has been distributed. In 2025, ASHMORE GROUP distributed €0.20. The dividend yield is currently 7.37%, and distributions have decreased by 0.22% over the last 3 years. ASHMORE GROUP pays dividends semiannually in March and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0552 72.02% 2.14%
02/26/2026 03/30/2026 €0.0552
2025 €0.20 4.27% 9.88%
11/06/2025 12/08/2025 €0.14
02/27/2025 03/31/2025 €0.0573
2024 €0.21 5.96% 10.27%
11/07/2024 12/06/2024 €0.15
02/29/2024 04/02/2024 €0.0561
2023 €0.19 1.02% 7.67%
11/02/2023 12/08/2023 €0.14
03/02/2023 03/29/2023 €0.0545
2022 €0.20 0.10% 7.31%
11/03/2022 12/09/2022 €0.14
03/03/2022 03/30/2022 €0.0565
2021 €0.20 6.80% 5.73%
11/04/2021 12/10/2021 €0.14
03/04/2021 03/30/2021 €0.0563
2020 €0.18 4.77% 3.74%
11/05/2020 12/11/2020 €0.13
03/05/2020 03/30/2020 €0.0538
2019 €0.19 0.42% 3.18%
10/31/2019 12/06/2019 €0.14
03/07/2019 04/04/2019 €0.053
2018 €0.19 0.47% 4.47%
11/01/2018 12/07/2018 €0.14
03/08/2018 04/04/2018 €0.0522
2017 €0.19 1.88% 4.18%
11/02/2017 12/01/2017 €0.14
03/09/2017 04/07/2017 €0.0531
2016 €0.20 3.34% 6.04%
11/03/2016 12/02/2016 €0.14
03/03/2016 04/01/2016 €0.0568
2014 €0.20 6.65% 5.52%
11/06/2014 12/05/2014 €0.15
03/05/2014 04/11/2014 €0.0536
2013 €0.19 5.24% 3.97%
11/06/2013 12/06/2013 €0.14
03/13/2013 04/12/2013 €0.0509
2012 €0.18 8.49% 3.98%
11/07/2012 12/07/2012 €0.13
03/07/2012 04/04/2012 €0.0514
2011 €0.17 0.00% 4.24%
11/02/2011 12/02/2011 €0.12
03/09/2011 04/04/2011 €0.0472

Frequently asked questions

When does ASHMORE GROUP pay dividends?

ASHMORE GROUP pays dividends in December and March.

How often does ASHMORE GROUP pay dividends?

ASHMORE GROUP pays dividends semiannual.

What percentage of dividends does ASHMORE GROUP pay?

The dividend yield is currently 7.37%, and payouts have decreased by 0.22% over the past 3 years.

When were the most recent dividend payment dates for ASHMORE GROUP?

The most recent payment was made on 03/30/2026. Previous payments were made on: 12/08/2025.

When did you need to hold ASHMORE GROUP in your portfolio to receive the latest dividend?

If you held ASHMORE GROUP in your portfolio on 02/26/2026, you received the payout.

How much was the dividend from ASHMORE GROUP in 2025?

In 2025, ASHMORE GROUP paid €0.20 in dividends.

How much was the dividend from ASHMORE GROUP in 2024?

In 2024, ASHMORE GROUP paid €0.21 in dividends.

When is the next dividend from ASHMORE GROUP expected?

ASHMORE GROUP is expected to pay the next dividend in December.

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