Ashmore Group (CHIX:ASHML) Dividends per Share: £0.17 (TTM As of Dec. 2025)


CHIX:ASHML Ashmore Group PLC CHIX:ASHML
76 GF Score
Price £2.11
GF Value £1.44
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ashmore Group Dividends per Share?

Ashmore Group CHIX:ASHML -0.05% 76 Dividends per Share is £0.17 as of Dec. 2025. GuruFocus rates CHIX:ASHML with a GF Score™ of 76/100 and a GF Value™ of £1.44 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ashmore Group's dividends per share for the six months ended in Dec. 2025 was £0.12. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was £0.17. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 8.64. As of today, Ashmore Group's Dividend Yield % is 7.99%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Ashmore Group PLC is 3.60, which seems too high.

During the past 10 years, the average Dividends Per Share Growth Rate was 0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Ashmore Group was 73.40% per year. The lowest was 0.00% per year. And the median was 0.70% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Ashmore Group  (CHIX:ASHMl) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Ashmore Group's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.121/ 0.014
=8.64

During the past 13 years, the highest Dividend Payout Ratio of Ashmore Group was 3.60. The lowest was 0.65. And the median was 0.93.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Ashmore Group PLC is 3.60, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Ashmore Group Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0480002026-02-262026-02-272026-03-30Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.1210002025-11-062025-11-072025-12-08Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Ashmore Group's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.169/2.114
=7.99 %

Current Share Price is £2.114.
Ashmore Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.169.

During the past 13 years, the highest Dividend Yield of Ashmore Group was 13.11%. The lowest was 2.94%. And the median was 5.19%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ashmore Group Dividends per Share Related Terms


Ashmore Group Dividends per Share Historical Data

* Premium members only.

The historical data trend for Ashmore Group's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ashmore Group Dividends per Share Chart

Ashmore Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.17 0.17 0.17 0.17

Ashmore Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.05 0.12 0.05 0.12

CHIX:ASHML vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Ashmore Group's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ashmore Group Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ashmore Group's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Ashmore Group's Dividend Yield % falls into.


CHIX:ASHML
76GF Score
Ashmore Group PLC CHIX:ASHML
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashmore Group Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.17 mean?
Ashmore Group (CHIX:ASHML) has a Dividends per Share of £0.17 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Ashmore Group and its competitors.
Is Ashmore Group's Dividends per Share too high?
Ashmore Group's current Dividends per Share is £0.17. Overall, Ashmore Group has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashmore Group's Dividends per Share compare to BLK and BX?
Ashmore Group's Dividends per Share of £0.17 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Ashmore Group and its competitors. Ashmore Group's current Dividends per Share is £0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashmore Group stock overvalued right now?
Based on GuruFocus' analysis, Ashmore Group (CHIX:ASHML) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.44, compared to a current price of £2.11 — trading 46.8% above its estimated fair value. The current Dividends per Share is £0.17. Ashmore Group's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Ashmore Group (CHIX:ASHML), the current Dividends per Share is £0.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ashmore Group (CHIX:ASHML) Overvalued in 2026?

Based on GuruFocus' analysis, Ashmore Group stock appears to be overvalued. The current stock price of £2.11 is trading 46.8% above its estimated GF Value™ of £1.44. GuruFocus considers Ashmore Group to be Significantly Overvalued.

Key valuation signals for CHIX:ASHML:

  • Dividends per Share: £0.17
  • GF Value™: £1.44 vs. price of £2.11 (46.8% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the CHIX:ASHML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ashmore Group Business Description

Other Exchanges AJMPF:USAASHM:UKA1B:Germany
Address 61 Aldwych, 5th Floor, London, GBR, WC2B 4AE
Ashmore Group PLC is a value-oriented asset management firm that focuses its investments on emerging markets. It offers a diverse range of both traditional and alternative investment strategies to its client base globally, including both institutional and retail investors. The company invests in sovereign debt instruments, currencies, corporate debt, equities, derivatives, private equity, real estate, distressed debt, and other special situations. The firm reports on changes in assets under management as the majority of its revenue is derived from management fees. The company also benefits from performance fees on its investments. Geographically, the group derives maximum revenue from the United Kingdom and Ireland, followed by the Americas, and Asia and the Middle East.
76GF Score

Get the complete analysis for CHIX:ASHML

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.11
Price
£1.44
GF Value