Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The firm also launches and manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets in emerging markets across the globe. The firm employs combination of fundamental analysis to make its investments. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom.
Ashmore Dividend Announcement
• Ashmore announced a semi annually dividend of £12.10 per ordinary share which will be made payable on 2024-12-06. Ex dividend date: 2024-11-07
• Ashmore annual dividend for 2024 was £16.90
• Ashmore annual dividend for 2023 was £16.90
• Ashmore's trailing twelve-month (TTM) dividend yield is 9.84%
• Ashmore's payout ratio for the trailing twelve months (TTM) is 127.96%
• Ashmore's dividend growth over the last five years (2018-2023) was 0.30% year
• Ashmore's dividend growth over the last ten years (2013-2023) was 0.49% year
Ashmore Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-07 | £12.10 | semi annually | 2024-12-06 |
2024-02-29 | £4.80 | semi annually | |
2023-11-02 | £12.10 | semi annually | 2023-12-08 |
2023-03-02 | £4.80 | semi annually | 2023-03-29 |
2022-11-03 | £12.10 | semi annually | 2022-12-09 |
2022-03-03 | £4.80 | semi annually | 2022-03-30 |
2021-11-04 | £12.10 | semi annually | 2021-12-10 |
2021-03-04 | £4.80 | semi annually | 2021-03-30 |
2020-11-05 | £12.10 | semi annually | 2020-12-11 |
2020-03-05 | £4.80 | semi annually | 2020-03-30 |
2019-10-31 | £12.10 | semi annually | 2019-12-06 |
2019-03-07 | £4.55 | semi annually | 2019-04-04 |
2018-11-01 | £12.10 | semi annually | 2018-12-07 |
2018-03-08 | £4.55 | semi annually | 2018-04-04 |
2017-11-02 | £12.10 | semi annually | 2017-12-01 |
2017-03-09 | £4.55 | semi annually | 2017-04-07 |
2016-11-03 | £12.10 | semi annually | 2016-12-02 |
2016-03-03 | £4.55 | semi annually | 2016-04-01 |
2015-11-05 | £12.10 | semi annually | 2015-12-04 |
2015-03-05 | £4.55 | semi annually | 2015-04-10 |
2014-11-06 | £12.00 | semi annually | 2014-12-05 |
2014-03-05 | £4.45 | semi annually | 2014-04-11 |
2013-11-06 | £11.75 | semi annually | 2013-12-06 |
2013-03-13 | £4.35 | semi annually | 2013-04-12 |
Ashmore Dividend per year
Ashmore Dividend growth
Ashmore Dividend Yield
Ashmore current trailing twelve-month (TTM) dividend yield is 9.84%. Interested in purchasing Ashmore stock? Use our calculator to estimate your expected dividend yield:
Ashmore Financial Ratios
Ashmore Dividend FAQ
Other factors to consider when evaluating Ashmore as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Ashmore's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Ashmore publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Ashmore distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Ashmore are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Ashmore sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Ashmore distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Ashmore declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Ashmore's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Ashmore's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.