Stock profile

Ashmore Group Plc

ASHM.LSE LSE GBX ISIN GB00B132NW22

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 10 Apr 2026.

Open 196.00p Prev close 197.70p Volume 705,086
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 33.43% annual payout CV
Growth -27.00% annualised payout

Recent Dividends

Trade analysis
Dividend4.8pInterim Event yield2.85% - 3.26%declared to ex-div Ex-div drop-4.90%price move Decl07 Feb Ex-div27 Feb Pay31 Mar
Dividend12.1pFinal Event yield6.27% - 7.51%declared to ex-div Ex-div drop-8.86%price move Decl05 Sep Ex-div06 Nov Pay08 Dec
Dividend4.8pInterim Event yield1.88% - 2.01%declared to ex-div Ex-div drop-1.56%price move Decl12 Feb Ex-div26 Feb Pay30 Mar
Price History 04 Dec 2024 to 23 Jun 2026
History dividend: 27 Feb 2025 | Declared: 07 Feb 2025 | Dividend: 4.8p | Yield before ex: 3.10% | Ex-drop: -4.90% | Window yield range: 2.85% to 3.26% History dividend: 06 Nov 2025 | Declared: 05 Sep 2025 | Dividend: 12.1p | Yield before ex: 6.46% | Ex-drop: -8.86% | Window yield range: 6.27% to 7.51% History dividend: 26 Feb 2026 | Declared: 12 Feb 2026 | Dividend: 4.8p | Yield before ex: 1.97% | Ex-drop: -1.56% | Window yield range: 1.88% to 2.01% 113.76 154.86 195.95 237.04 278.14 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 07 Feb Ex 27 Feb Pay 31 Mar Decl 05 Sep Ex 06 Nov Pay 08 Dec Decl 12 Feb Ex 26 Feb Pay 30 Mar
4.8p Interim
Declared
07 Feb
Ex-div
27 Feb
Yield
2.85%–3.26%
Ex-drop
-4.90%
Paid
31 Mar
12.1p Final
Declared
05 Sep
Ex-div
06 Nov
Yield
6.27%–7.51%
Ex-drop
-8.86%
Paid
08 Dec
4.8p Interim
Declared
12 Feb
Ex-div
26 Feb
Yield
1.88%–2.01%
Ex-drop
-1.56%
Paid
30 Mar

News

EODHD feed
15 Jun 2026 Positive 1.00 James Halstead Leads The Pack Of 3 UK Penny Stocks The UK market has recently faced challenges, with the FTSE 100 index experiencing declines due to weak trade data from China, highlighting global economic uncertainties. Despite th Balance Sheet Dividends Earnings Earnings Growth 31 May 2026 Positive 0.99 How The Ashmore Group (LSE:ASHM) Story Is Shifting As Analyst Targets Recalibrate Get insights on thousands of stocks from the global community of over 7 million individual investors at Simply Wall St. The latest round of analyst updates leaves Ashmore Group wi Analyst Updates Earnings Financials Price Target 05 May 2026 Positive 1.00 UK Penny Stocks With Market Caps Under £3B To Consider The London stock market has recently faced challenges, with the FTSE 100 and FTSE 250 indices slipping due to weak trade data from China, highlighting ongoing global economic uncer Balance Sheet Defense Earnings Growth Financials 25 Apr 2026 Positive 0.99 How The Ashmore Group (LSE:ASHM) Story Is Shifting With Mixed Analyst Targets And Assumptions Find winning stocks in any market cycle. Join 7 million investors using Simply Wall St's investing ideas for FREE. Ashmore Group’s updated fair value has shifted to £1.96 from £2. Emerging Markets Price Target Price Target Revenue Growth 10 Apr 2026 Positive 1.00 How The Ashmore Group (LSE:ASHM) Investment Narrative Is Shifting With Conflicting Analyst Views Make better investment decisions with Simply Wall St's easy, visual tools that give you a competitive edge. Ashmore Group’s fair value estimate has been adjusted from £2.06667 to Emerging Markets Price Target Price Target Ratings 13 Mar 2026 Positive 0.99 How The Ashmore Group (LSE:ASHM) Investment Narrative Is Shifting Around Revised Fair Value Targets Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide. Ashmore Group’s analyst fair value has Emerging Markets Price Target Price Target Split

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 0.00% Flat · 2021-2025 payout CAGR
Payout volatility 0.00% Very stable · std dev / average payout
Peak payout16.9p
Peak annual yield10.62%
2021
4.54%
16.9p
04 Mar 4.8p 04 Nov 12.1p
2022
7.92%
16.9p
03 Mar 4.8p 03 Nov 12.1p
2023
7.90%
16.9p
02 Mar 4.8p 02 Nov 12.1p
2024
8.76%
16.9p
29 Feb 4.8p 07 Nov 12.1p
2025
10.62%
16.9p
27 Feb 4.8p 06 Nov 12.1p
2026 This year
7.74%
16.9p
26 Feb 4.8p 06 Nov 12.1p
2027 Projection
8.60%
16.9p
26 Feb 4.8p 06 Nov 12.1p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 26 Feb 2026 12 Feb 2026 - 30 Mar 2026 Interim 0.0480 GBP
2025 06 Nov 2025 05 Sep 2025 - 08 Dec 2025 Final 0.1210 GBP
2025 27 Feb 2025 07 Feb 2025 - 31 Mar 2025 Interim 0.0480 GBP
2024 07 Nov 2024 05 Sep 2024 07 Nov 2024 06 Dec 2024 Final 0.1210 GBP
2024 29 Feb 2024 07 Feb 2024 29 Feb 2024 02 Apr 2024 Interim 0.0480 GBP
2023 02 Nov 2023 06 Sep 2023 02 Nov 2023 08 Dec 2023 Final 0.1210 GBP
2023 02 Mar 2023 08 Feb 2023 02 Mar 2023 29 Mar 2023 Interim 0.0480 GBP
2022 03 Nov 2022 02 Sep 2022 03 Nov 2022 09 Dec 2022 Final 0.1210 GBP
2022 03 Mar 2022 10 Feb 2022 03 Mar 2022 30 Mar 2022 Interim 0.0480 GBP
2021 04 Nov 2021 03 Sep 2021 04 Nov 2021 10 Dec 2021 Final 0.1210 GBP
2021 04 Mar 2021 10 Feb 2021 04 Mar 2021 30 Mar 2021 Interim 0.0480 GBP
2020 05 Nov 2020 11 Sep 2020 05 Nov 2020 11 Dec 2020 Final 0.1210 GBP
2020 05 Mar 2020 06 Feb 2020 05 Mar 2020 30 Mar 2020 Interim 0.0480 GBP
2019 31 Oct 2019 06 Sep 2019 31 Oct 2019 06 Dec 2019 Final 0.1210 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
06 Nov 2026 Predicted Final 0.1210 GBP 6.16%
26 Feb 2027 Predicted Interim 0.0480 GBP 2.44%

Recovery Speed

Recovered by trading week
1w
2 <= 5d trading days
2w
2 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
3 <= 25d trading days
6w
3 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery4dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture103.16%ex-drop as share of dividend paid
Score53speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected