Ashmore Group (CHIX:ASHML) Total Payout Ratio: 1.21 (As of Jul. 08, 2026)

What is Ashmore Group Total Payout Ratio?

Ashmore Group CHIX:ASHML -2.27% 79 Total Payout Ratio is 1.21 as of Jul. 08, 2026. GuruFocus rates CHIX:ASHML with a GF Score™ of 79/100 and a GF Value™ of £1.55 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Ashmore Group's current Total Payout Ratio is 1.21.

Ashmore Group Total Payout Ratio Related Terms

Ashmore Group Total Payout Ratio Historical Data

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The historical data trend for Ashmore Group's Total Payout Ratio 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 Total Payout Ratio Chart

Ashmore Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Payout Ratio

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0.59

1.67

1.55

1.36

1.83

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
Total Payout Ratio	Get a 7-Day Free Trial															1.63	0.94	2.90	0.92	1.40

CHIX:ASHML vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Ashmore Group's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ashmore Group's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Ashmore Group's Total Payout Ratio falls into.

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79GF Score

Ashmore Group PLC CHIX:ASHML

Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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Ashmore Group Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Ashmore Group's Total Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-35.4	+	0	+	-120.1)	/	85.1
	=	1.83

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

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-13.8	+	0	+	-85.1)	/	70.8
	=	1.40

Frequently Asked Questions Learn more about Total Payout Ratio →

What does a Total Payout Ratio of 1.21 mean?

Ashmore Group (CHIX:ASHML) has a Total Payout Ratio of 1.21 as of Jul. 08, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Ashmore Group and its competitors.

Is Ashmore Group's Total Payout Ratio too high?

Ashmore Group's current Total Payout Ratio is 1.21. Overall, Ashmore Group has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ashmore Group's Total Payout Ratio compare to BLK and BX?

Ashmore Group's Total Payout Ratio of 1.21 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 Total Payout Ratio for an Asset Management company?

A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?

A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Ashmore Group and its competitors. Ashmore Group's current Total Payout Ratio is 1.21. 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 £1.55, compared to a current price of £2.15 — trading 38.7% above its estimated fair value. The current Total Payout Ratio is 1.21. Ashmore Group's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Payout Ratio calculated?

Total Payout Ratio is calculated from a company's financial statements. For Ashmore Group (CHIX:ASHML), the current Total Payout Ratio is 1.21 as of Jul. 08, 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 Ashmore Group (CHIX:ASHML) Overvalued in 2026?

Based on GuruFocus' analysis, Ashmore Group stock appears to be overvalued. The current stock price of £2.15 is trading 38.7% above its estimated GF Value™ of £1.55. GuruFocus considers Ashmore Group to be Significantly Overvalued.

Key valuation signals for CHIX:ASHML:

Total Payout Ratio: 1.21
GF Value™: £1.55 vs. price of £2.15 (38.7% above fair value)
GF Score™: 79/100 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

Industry Financial Services Asset Management

Comparable Companies LSE:ASL LSE:JFJ LSE:SEQI LSE:TMPL LSE:BHMG LSE:BNKR LSE:WWH LSE:IHP LSE:FSV LSE:FCSS BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges AJMPF:USA ASHM:UK A1B:Germany

Address 61 Aldwych, 5th Floor, London, GBR, WC2B 4AE

Website https://www.ashmoregroup.com

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.

79GF Score

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£2.15

Price

£1.55

GF Value

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