If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PT Ashmore Asset Management Indonesia Tbk is 0.94, which seems too high.
Good Sign:
PT Ashmore Asset Management Indonesia Tbk stock Dividend Yield % is close to 10-year high.
During the past 12 months, PT Ashmore Asset Management Indonesia Tbk's average Dividends Per Share Growth Rate was -24.10% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -6.40% 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 6 years, the highest 3-Year average Dividends Per Share Growth Rate of PT Ashmore Asset Management Indonesia Tbk was 47.70% per year. The lowest was -6.40% per year. And the median was 20.65% 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.
PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
PT Ashmore Asset Management Indonesia Tbk's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as
During the past 6 years, the highest Dividend Payout Ratio of PT Ashmore Asset Management Indonesia Tbk was 1.33. The lowest was 0.15. And the median was 0.98.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PT Ashmore Asset Management Indonesia Tbk is 0.94, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
PT Ashmore Asset Management Indonesia Tbk Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
IDR 13.000000
2026-02-11
2026-02-12
2026-02-24
Cash Dividend
semi-annually
IDR:IDR 1.000000
IDR 18.500000
2025-11-14
2025-11-17
2025-11-24
Cash Dividend
semi-annually
IDR:IDR 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.
PT Ashmore Asset Management Indonesia Tbk's Dividend Yield (%) for Today is calculated as
Current Share Price is Rp324.00.
PT Ashmore Asset Management Indonesia Tbk's Dividends per Share for the trailing twelve months (TTM) ended in Today is Rp31.5.
During the past 6 years, the highest Dividend Yield of PT Ashmore Asset Management Indonesia Tbk was 10.92%. The lowest was 0.63%. And the median was 4.69%.
Good Sign:
PT Ashmore Asset Management Indonesia Tbk stock Dividend Yield % is close to 10-year high.
* 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.
PT Ashmore Asset Management Indonesia Tbk Dividends per Share Related Terms
PT Ashmore Asset Management Indonesia Tbk Dividends per Share Historical Data
* 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.
PT Ashmore Asset Management Indonesia Tbk Dividends per Share Chart
PT Ashmore Asset Management Indonesia Tbk Annual Data
ISX:AMOR vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, PT Ashmore Asset Management Indonesia Tbk'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.
PT Ashmore Asset Management Indonesia Tbk Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Ashmore Asset Management Indonesia Tbk's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where PT Ashmore Asset Management Indonesia Tbk's Dividend Yield % falls into.
PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) has a Dividends per Share of Rp31.50 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on PT Ashmore Asset Management Indonesia Tbk and its competitors.
Is PT Ashmore Asset Management Indonesia Tbk's Dividends per Share too high?
PT Ashmore Asset Management Indonesia Tbk's current Dividends per Share is Rp31.50. Overall, PT Ashmore Asset Management Indonesia Tbk has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Ashmore Asset Management Indonesia Tbk's Dividends per Share compare to BLK and BX?
PT Ashmore Asset Management Indonesia Tbk's Dividends per Share of Rp31.50 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 PT Ashmore Asset Management Indonesia Tbk and its competitors. PT Ashmore Asset Management Indonesia Tbk's current Dividends per Share is Rp31.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ashmore Asset Management Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) is currently considered Possible Value Trap. The stock's GF Value™ is Rp659.72, compared to a current price of Rp324.00 — trading 50.9% below its estimated fair value. The current Dividends per Share is Rp31.50. PT Ashmore Asset Management Indonesia Tbk's overall GF Score™ is 59/100 with 5 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 PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR), the current Dividends per Share is Rp31.50 as of Mar. 2026. 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 PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Ashmore Asset Management Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp324.00 is trading 50.9% below its estimated GF Value™ of Rp659.72.
GuruFocus considers PT Ashmore Asset Management Indonesia Tbk to be Possible Value Trap.
Key valuation signals for ISX:AMOR:
Dividends per Share: Rp31.50
GF Value™: Rp659.72 vs. price of Rp324.00 (50.9% below fair value)
No single metric tells the full story. See the ISX:AMOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Ashmore Asset Management Indonesia Tbk Business Description
PT Ashmore Asset Management Indonesia Tbk is an investment management company. It focuses on a number of investment themes which includes External Debt, Local Currency, Corporate Debt, Equities, and Alternatives. It engages in the investment management service business, particularly in equity funds, bond mutual funds, mixed mutual funds, and money market funds sold to retail and institutional investors.
59GF Score
Get the complete analysis for ISX:AMOR
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:AMOR has been successfully added to your 
