Ashmore Group Plc (FRA:A1B)

FRA:A1B Dividend Information

Ashmore Group has an annual dividend of €0.19 per share, with a yield of 7.33%. The dividend is paid every six months and the last ex-dividend date was Feb 26, 2026.

• Dividend Yield: 7.33%
• Annual Dividend: €0.19
• Ex-Dividend Date: Feb 26, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 104.85%
• Dividend Growth: -5.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 26, 2026	€0.05505	Feb 27, 2026	Mar 30, 2026
Nov 6, 2025	€0.13747	Nov 7, 2025	Dec 8, 2025
Feb 27, 2025	€0.05798	Feb 28, 2025	Mar 31, 2025
Nov 7, 2024	€0.14524	Nov 8, 2024	Dec 6, 2024
Feb 29, 2024	€0.05606	Mar 1, 2024	Apr 2, 2024
Nov 2, 2023	€0.13917	Nov 3, 2023	Dec 8, 2023
Mar 2, 2023	€0.05406	Mar 3, 2023	Mar 29, 2023
Nov 3, 2022	€0.14054	Nov 4, 2022	Dec 9, 2022
Mar 3, 2022	€0.05776	Mar 4, 2022	Mar 30, 2022
Nov 4, 2021	€0.14278	Nov 5, 2021	Dec 10, 2021
Mar 4, 2021	€0.0556	Mar 5, 2021	Mar 30, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Feb 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error

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