Ashmore Group PLC (ASHM)
Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
215.60p
Buy
216.20p
-8.20p (-3.66%)
Prices updated at 02 Apr 2026, 16:53 BST
| Prices minimum 15 mins delay
Prices in GBX
Ashmore Group PLC is engaged in the provision of investment management services. The Company is a fund manager across investment themes, such as external debt, local currencies, corporate debt, blended debt, alternatives and others.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Most recent dividend payment
| 0.048 | |
| Cash Dividend | |
| 26 Feb 2026 | |
| 12 Feb 2026 | |
| 27 Feb 2026 | |
| 30 Mar 2026 |
Total dividend yield
Dividend history and forecast data table
| Year | Dividend per share | Dividend growth (%) |
|---|---|---|
| 2026 | 0.0480 | - |
| 2025 | 0.1690 | - |
| 2024 | 0.1690 | - |
| 2023 | 0.1690 | - |
| 2022 | 0.1690 | - |
| 2021 | 0.1690 | - |
| 2020 | 0.1690 | 0.02 |
| 2019 | 0.1665 | - |
| 2018 | 0.1665 | - |
| 2017 | 0.1665 | - |
Total dividend yield data table
Year | Dividend yield (%) | Buyback yield (%) |
|---|---|---|
| 2026 | 7.99 | 1.61 |
| 2025 | 9.58 | 3.08 |
| 2024 | 10.57 | 1.32 |
| 2023 | 7.59 | 1.06 |
| 2022 | 7.06 | 2.02 |
| 2021 | 5.81 | 1.12 |
| 2020 | 3.92 | 2.91 |
| 2019 | 3.21 | 0.64 |
| 2018 | 4.55 | 0.69 |
| 2017 | 4.11 | 0.41 |
Dividend per share
% of earnings paid to shareholders
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2026 | 0.0480 |
| 2025 | 0.1690 |
| 2024 | 0.1690 |
| 2023 | 0.1690 |
| 2022 | 0.1690 |
| 2021 | 0.1690 |
| 2020 | 0.1690 |
| 2019 | 0.1665 |
| 2018 | 0.1665 |
| 2017 | 0.1665 |
% of earnings paid to shareholders data table
| Year | Payout ratio (%) |
|---|---|
| 2026 | 102.18 |
| 2025 | 143.59 |
| 2024 | 124.72 |
| 2023 | 139.09 |
| 2022 | 134.02 |
| 2021 | 49.37 |
| 2020 | 65.81 |
| 2019 | 66.49 |
| 2018 | 78.17 |
| 2017 | 70.22 |
Latest Financial Report as of 02 Apr 2026
Dividend amount and dividend per share are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns.