Ashmore Group PLC (ASHM)
Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
163.90p
Buy
164.10p
1.70p (+1.05%)
Prices updated at 12 Dec 2025, 16:48 GMT
| 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
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Most recent dividend payment
| 0.121 | |
| Cash Dividend | |
| 06 Nov 2025 | |
| 05 Sep 2025 | |
| 07 Nov 2025 | |
| 08 Dec 2025 |
Total dividend yield
Dividend history and forecast data table
| Year | Dividend per share | Dividend growth (%) |
|---|---|---|
| 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 | - |
| 2016 | 0.1665 | 0.01 |
Total dividend yield data table
Year | Dividend yield (%) | Buyback yield (%) |
|---|---|---|
| 2025 | 9.48 | 3.05 |
| 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 |
| 2016 | 5.89 | 1.11 |
Dividend per share
% of earnings paid to shareholders
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 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 |
| 2016 | 0.1665 |
% of earnings paid to shareholders data table
| Year | Payout ratio (%) |
|---|---|
| 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 |
| 2016 | 92.09 |
Latest Financial Report as of 12 Dec 2025
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.