Ashmore Group PLC (ASHM)
Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
160.50p
Buy
160.80p
0.40p (+0.25%)
Prices updated at 18 Dec 2024, 14:41 GMT
| Prices minimum 15 mins delay
Prices in GBX
Ashmore Group PLC is engaged in the provision of investment management services. The Company is a fund manager across investment themes, such as external debt, local currencies, corporate debt, blended debt, alternatives and others.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Most recent dividend payment
| 0.121 | |
| Cash Dividend | |
| 07 Nov 2024 | |
| 05 Sep 2024 | |
| 08 Nov 2024 | |
| 06 Dec 2024 |
Total dividend yield
Dividend history and forecast data table
| Year | Dividend per share | Dividend growth (%) |
|---|---|---|
| 2024 | 0.1690 | - |
| 2023 | 0.1690 | - |
| 2022 | 0.1690 | - |
| 2021 | 0.1690 | - |
| 2020 | 0.1690 | 0.02 |
| 2019 | 0.1665 | - |
| 2018 | 0.1665 | - |
| 2017 | 0.1665 | - |
| 2016 | 0.1665 | 0.01 |
| 2015 | 0.1665 | 0.02 |
Total dividend yield data table
Year | Dividend yield (%) | Buyback yield (%) |
|---|---|---|
| 2024 | 9.66 | 1.19 |
| 2023 | 7.59 | 1.06 |
| 2022 | 7.06 | 2.02 |
| 2021 | 5.81 | 1.12 |
| 2020 | 3.92 | 2.91 |
| 2019 | 3.21 | 0.64 |
| 2018 | 4.55 | 0.69 |
| 2017 | 4.11 | 0.41 |
| 2016 | 5.89 | 1.11 |
| 2015 | 6.49 | 0.62 |
Dividend per share
% of earnings paid to shareholders
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.1690 |
| 2023 | 0.1690 |
| 2022 | 0.1690 |
| 2021 | 0.1690 |
| 2020 | 0.1690 |
| 2019 | 0.1665 |
| 2018 | 0.1665 |
| 2017 | 0.1665 |
| 2016 | 0.1665 |
| 2015 | 0.1665 |
% of earnings paid to shareholders data table
| Year | Payout ratio (%) |
|---|---|
| 2024 | 124.72 |
| 2023 | 139.09 |
| 2022 | 134.02 |
| 2021 | 49.37 |
| 2020 | 65.81 |
| 2019 | 66.49 |
| 2018 | 78.17 |
| 2017 | 70.22 |
| 2016 | 92.09 |
| 2015 | 85.57 |
Latest Financial Report as of 17 Dec 2024
Dividend amount and dividend per share are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns.
