Ashmore Group (A1B.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.62
-€0.03-0.98%Thursday 00:00
Dividend Yield
7.56%
Dividend amount
€0.06
Last ex-date
Feb 26, 2026
Last pay date
Mar 30, 2026

Summary

Ashmore Group (A1B.F). Dividend Frequency: semi-annual. The latest recorded dividend from Ashmore Group was €0.06 per share. Last ex-date: February 26, 2026. The last dividend payment from Ashmore Group was made on March 30, 2026. The next dividend payment from Ashmore Group is scheduled for December 7, 2026. Next dividend amount: €0.14. The current dividend yield of Ashmore Group is 7.56%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.06
-
Mar 30, 2026
€0.06
-60.15%
€0.20
-3.05%
Dec 8, 2025
€0.14
+141.64%
Mar 31, 2025
€0.06
-60.72%
€0.20
+3.36%
Dec 6, 2024
€0.15
+160.34%
Apr 2, 2024
€0.06
-60.22%
€0.20
-0.91%
Dec 8, 2023
€0.14
+158.55%
Mar 29, 2023
€0.05
-61.27%
€0.20
-0.5%
Dec 9, 2022
€0.14
+149.09%
Mar 30, 2022
€0.06
-60.19%
€0.20
-6.27%
Dec 10, 2021
€0.14
+152.18%
Mar 30, 2021
€0.06
-64.32%
€0.21
+7.46%
Dec 11, 2020
€0.16
+193.64%
Mar 30, 2020
€0.05
-62.62%
€0.20
+5.05%
Dec 6, 2019
€0.14
+170.84%
Apr 4, 2019
€0.05
-60.74%
€0.19
-1.57%
Dec 7, 2018
€0.14
+159.17%
Apr 4, 2018
€0.05
-61.98%
€0.19
-8.34%
Dec 1, 2017
€0.14
+158.08%
Apr 7, 2017
€0.05
-63.21%
€0.21
-19.07%
Dec 2, 2016
€0.14
+128.77%
10Y Growth
-2.52%
5Y Growth
-1.97%
3Y Growth
-0.26%
1Y Growth
-4.7%

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FAQs

How much dividend does Ashmore Group pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Group is €0.20 per share.
What is the dividend yield of Ashmore Group?▼
The current dividend yield of Ashmore Group is 7.56%.
When does Ashmore Group pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ashmore Group is scheduled for December 7, 2026.
When is the next dividend from Ashmore Group?▼
The next dividend payment from Ashmore Group is scheduled for December 7, 2026.
How safe is the dividend of Ashmore Group?▼
Ashmore Group has paid a dividend for 18 consecutive years, with 5-year dividend growth of 1.97%.
What is the dividend of Ashmore Group?▼
The latest recorded dividend from Ashmore Group was €0.06 per share.
When did I have to buy the shares of Ashmore Group to receive the previous dividend?▼
To receive the previous dividend from Ashmore Group, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did Ashmore Group pay the last dividend?▼
The last dividend payment from Ashmore Group was made on March 30, 2026.
What was the dividend of Ashmore Group in 2025?▼
Ashmore Group has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.