Final dividend
12.1p / share
05 Nov 2026
06 Nov 2026
07 Dec 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 Sep 2026
Ashmore Group's next dividend of 12.1p per share goes ex-dividend on 05 Nov 2026 and is paid on 07 Dec 2026. Ashmore Group usually pays two dividends a year, in March and December. Every date below is taken from the company's own regulatory filings.
Data updated
Final dividend
12.1p / share
05 Nov 2026
06 Nov 2026
07 Dec 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 Sep 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Interim dividend | 4.8p | 26 Feb 2026 | 27 Feb 2026 | 30 Mar 2026 | Filing ↗ |
| Final dividend | 12.1p | 06 Nov 2025 | 07 Nov 2025 | 08 Dec 2025 | Filing ↗ |
| Interim dividend | 4.8p | 27 Feb 2025 | 28 Feb 2025 | 31 Mar 2025 | Filing ↗ |
| Final dividend | 12.1p | 07 Nov 2024 | 08 Nov 2024 | 06 Dec 2024 | Filing ↗ |
| Interim dividend | 4.8p | 29 Feb 2024 | 01 Mar 2024 | 02 Apr 2024 | Filing ↗ |
| Final dividend | 12.1p | 02 Nov 2023 | 03 Nov 2023 | 08 Dec 2023 | Filing ↗ |
| Interim dividend | 4.8p | 02 Mar 2023 | 03 Mar 2023 | 29 Mar 2023 | Filing ↗ |
| Final dividend | 12.1p | 03 Nov 2022 | 04 Nov 2022 | 09 Dec 2022 | Filing ↗ |
| Interim dividend | 4.8p | 03 Mar 2022 | 04 Mar 2022 | 30 Mar 2022 | Filing ↗ |
| Final dividend | 12.1p | 04 Nov 2021 | 05 Nov 2021 | 10 Dec 2021 | Filing ↗ |
| Interim dividend | 4.8p | 04 Mar 2021 | 05 Mar 2021 | 30 Mar 2021 | Filing ↗ |
For Ashmore Group's next declared dividend, the shares go ex-dividend on 05 Nov 2026, the record date is 06 Nov 2026, payment follows on 07 Dec 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
Based on its filing history, Ashmore Group usually pays two dividends a year, in March and December. In recent years the payment months have been March and December. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Ashmore Group was 4.8p per share (interim), paid on 30 Mar 2026. Every figure is taken directly from the company's own announcement and links back to it.
Ashmore Group's next ex-dividend date is 05 Nov 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.