Ashmore Group Plc (FRA:A1B)
Germany · Delayed Price · Currency is EUR 2.345
-0.060 (-2.49%)
At close: Mar 27, 2026
FRA:A1B Dividend Information
Ashmore Group has an annual dividend of €0.19 per share, with a yield of 8.21%. The dividend is paid every six months and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
8.21%
Annual Dividend
€0.19
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
104.85%
Dividend Growth(1Y)
-5.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | €0.05505 | Mar 30, 2026 |
| Nov 6, 2025 | €0.13747 | Dec 8, 2025 |
| Feb 27, 2025 | €0.05798 | Mar 31, 2025 |
| Nov 7, 2024 | €0.14524 | Dec 6, 2024 |
| Feb 29, 2024 | €0.05606 | Apr 2, 2024 |
| Nov 2, 2023 | €0.13917 | Dec 8, 2023 |
| Mar 2, 2023 | €0.05406 | Mar 29, 2023 |
| Nov 3, 2022 | €0.14054 | Dec 9, 2022 |
| Mar 3, 2022 | €0.05776 | Mar 30, 2022 |
| Nov 4, 2021 | €0.14278 | Dec 10, 2021 |
| Mar 4, 2021 | €0.0556 | Mar 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.