Ashmore Group PLC - WKN A0LB2S, ISIN GB00B132NW22

Ex-Date	Pay Date	Amount	Change
2025		£0.169	0%
06/11/2025	08/12/2025	£0.121	152.08%
27/02/2025	31/03/2025	£0.048	-60.33%
2024		£0.169	0%
07/11/2024	06/12/2024	£0.121	152.08%
29/02/2024	02/04/2024	£0.048	-60.33%
2023		£0.169	0%
02/11/2023	08/12/2023	£0.121	152.08%
02/03/2023	29/03/2023	£0.048	-60.33%
2022		£0.169	0%
03/11/2022	09/12/2022	£0.121	152.08%
03/03/2022	30/03/2022	£0.048	-60.33%
2021		£0.169	0%
04/11/2021	10/12/2021	£0.121	152.08%
04/03/2021	30/03/2021	£0.048	-60.33%
2020		£0.169	2.11%
05/11/2020	11/12/2020	£0.121	152.08%
05/03/2020	30/03/2020	£0.048	-60%
2019		£0.1655	-0.6%
31/10/2019	06/12/2019	£0.12	163.74%
07/03/2019	04/04/2019	£0.0455	-62.4%
2018		£0.1665	0%
01/11/2018	07/12/2018	£0.121	165.93%
08/03/2018	04/04/2018	£0.0455	-62.4%
2017		£0.1665	0%
02/11/2017	01/12/2017	£0.121	165.93%
09/03/2017	07/04/2017	£0.0455	-62.4%
2016		£0.1665	1.22%
03/11/2016	02/12/2016	£0.121	165.93%
03/03/2016	01/04/2016	£0.0455	-62.08%
2014		£0.1645	2.17%
06/11/2014	05/12/2014	£0.12	169.66%
05/03/2014	11/04/2014	£0.0445	-62.13%

Date	Ratio
No splits history available for Ashmore Group PLC.

Ashmore Group PLC pays a dividend yield (FWD) of 9.99%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
BP PLC	5.73%	#.##%	quarterly	Energy	Equity
Vodafone Group PLC	4.06%	#.##%	biannually	Communication Services	Equity
Legal & General Group PLC	8.38%	#.##%	biannually	Financials	Equity
Phoenix Group Holdings PLC	7.51%	#.##%	biannually	Financials	Equity
Energean PLC	10.06%	#.##%	quarterly	Energy	Equity
Assura PLC	7.08%	#.##%	quarterly	Real Estate	Equity
Ayvens	3.28%	#.##%	biannually	Industrials	Equity
SDCL Efficiency Income Trust plc.	9.26%	#.##%	quarterly	Financials	Equity
CK Asset Holdings Ltd	4.35%	#.##%	biannually	Real Estate	Equity
BW Offshore Ltd	5.75%	#.##%	quarterly	Energy	Equity

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Azvalor Internacional FI	1.58%	8,270	-	#.##%	none
SQUAD Point Five R	1.51%	15,331	-	#.##%	none
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	1.58%	17,419	6.10%	#.##%	monthly