Final dividend
Amount
12.1p / share
Ex-dividend
05 Nov 2026
Record date
06 Nov 2026
Payment
07 Dec 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 Sep 2026
Ashmore Group
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Ashmore Group (ASHM). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 30 Mar 2021
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| 12.1pFinal | 7 Dec 2026not yet paid | £121.00 | |
| 4.8pInterim | 30 Mar 2026 | £48.00 | |
| 12.1pFinal | 8 Dec 2025 | £121.00 | |
| 4.8pInterim | 31 Mar 2025 | £48.00 | |
| 12.1pFinal | 6 Dec 2024 | £121.00 | |
| 4.8pInterim | 2 Apr 2024 | £48.00 | |
| 12.1pFinal | 8 Dec 2023 | £121.00 | |
| 4.8pInterim | 29 Mar 2023 | £48.00 | |
| 12.1pFinal | 9 Dec 2022 | £121.00 | |
| 4.8pInterim | 30 Mar 2022 | £48.00 | |
| 12.1pFinal | 10 Dec 2021 | £121.00 | |
| 4.8pInterim | 30 Mar 2021 | £48.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2015 to FY2025 Ashmore Group’s dividend went 16.65p → 16.9p, so the income on an unchanged holding changed +1.5% — an average of +0.1% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Ashmore Group’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.