Stock Dividend Profile
Ashmore Group Plc
ASHM.LSE
LSE
GBX
ISIN GB00B132NW22
Open 214.20p
Prev close 212.60p
Volume 189,387
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
33.43%
annual payout CV
Growth
-27.00%
annualised payout
Dividends
Dividend4.8pInterim
Event yield3.10% – 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
Dividend12.1pFinal
Event yield5.49% – 5.69%declared to ex-div
Decl07 Sep
Ex-div05 Nov
Pay07 Dec
Price History
24 Feb 2025 to 09 Sep 2026
113.76
154.86
195.95
237.04
278.14
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 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
Decl 07 Sep
Ex 05 Nov
Pay 07 Dec
4.8p Interim
- Declared
- 07 Feb
- Ex-div
- 27 Feb
- Yield
- 3.10%–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
12.1p Final
- Declared
- 07 Sep
- Ex-div
- 05 Nov
- Yield
- 5.49%–5.69%
- Paid
- 07 Dec
Declared
12.1p Final
- Declared
- 07 Sep 2026
- Ex-div
- 05 Nov 2026
- Yield
- 5.69%
Forecast
4.8p Interim
- Declared
- 16 Jan 2027
- Ex-div
- 26 Feb 2027
- Pay
- 30 Mar 2027
- Yield
- 2.26%
News
Market tone: Positive · score 1.00 · 1 mention
08 Jul 2026
Positive 0.75
Argentina to Repay $4 Billion, Defying Critics Who Doubted Tack
(Bloomberg) -- Argentina is set to make a major payment on its dollar bonds this week, pulling off a feat few investors thought possible while the country refuses to tap global deb
07 Jul 2026
Positive 0.99
Ashmore Group (LSE:ASHM) Stock Sees Modest Fair Value Lift As Analysts Split On Targets
Find winning stocks in any market cycle. Join 7 million investors using Simply Wall St's investing ideas for FREE.
The latest tweak to Ashmore Group's analyst narrative centers on
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
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
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
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.
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
04 Mar 4.8p
04 Nov 12.1p
2022
03 Mar 4.8p
03 Nov 12.1p
2023
02 Mar 4.8p
02 Nov 12.1p
2024
29 Feb 4.8p
07 Nov 12.1p
2025
27 Feb 4.8p
06 Nov 12.1p
2026
This year
26 Feb 4.8p
05 Nov 12.1p
2027
Projection
26 Feb 4.8p
05 Nov 12.1p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 05 Nov 2026 | 07 Sep 2026 | — | — | Final | Declared 12.1p Final | 5.69% |
| 2027 | |||||||
| 2027 | 26 Feb 2027 | 16 Jan 2027 | — | — | Interim | Forecast 4.8p Interim | 2.26% |
| History | |||||||
| 2026 | |||||||
| 2026 | 05 Nov 2026 | 07 Sep 2026 | - | 07 Dec 2026 | Final | 12.1p Final | — |
| 2026 | 26 Feb 2026 | 12 Feb 2026 | - | 30 Mar 2026 | Interim | 4.8p Interim | — |
| 2025 | |||||||
| 2025 | 06 Nov 2025 | 05 Sep 2025 | - | 08 Dec 2025 | Final | 12.1p Final | — |
| 2025 | 27 Feb 2025 | 07 Feb 2025 | - | 31 Mar 2025 | Interim | 4.8p Interim | — |
| 2024 | |||||||
| 2024 | 07 Nov 2024 | 05 Sep 2024 | 07 Nov 2024 | 06 Dec 2024 | Final | 12.1p Final | — |
| 2024 | 29 Feb 2024 | 07 Feb 2024 | 29 Feb 2024 | 02 Apr 2024 | Interim | 4.8p Interim | — |
| 2023 | |||||||
| 2023 | 02 Nov 2023 | 06 Sep 2023 | 02 Nov 2023 | 08 Dec 2023 | Final | 12.1p Final | — |
| 2023 | 02 Mar 2023 | 08 Feb 2023 | 02 Mar 2023 | 29 Mar 2023 | Interim | 4.8p Interim | — |
| 2022 | |||||||
| 2022 | 03 Nov 2022 | 02 Sep 2022 | 03 Nov 2022 | 09 Dec 2022 | Final | 12.1p Final | — |
| 2022 | 03 Mar 2022 | 10 Feb 2022 | 03 Mar 2022 | 30 Mar 2022 | Interim | 4.8p Interim | — |
| 2021 | |||||||
| 2021 | 04 Nov 2021 | 03 Sep 2021 | 04 Nov 2021 | 10 Dec 2021 | Final | 12.1p Final | — |
| 2021 | 04 Mar 2021 | 10 Feb 2021 | 04 Mar 2021 | 30 Mar 2021 | Interim | 4.8p Interim | — |
| 2020 | |||||||
| 2020 | 05 Nov 2020 | 11 Sep 2020 | 05 Nov 2020 | 11 Dec 2020 | Final | 12.1p Final | — |
| 2020 | 05 Mar 2020 | 06 Feb 2020 | 05 Mar 2020 | 30 Mar 2020 | Interim | 4.8p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 05 Nov 2026 | Declared | Final | Declared 12.1p Final | 5.69% |
| 26 Feb 2027 | Forecast | Interim | Forecast 4.8p Interim | 2.26% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected