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PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) Dividend Yield % : 8.40% (As of Mar. 28, 2025)


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What is PT Ashmore Asset Management Indonesia Tbk Dividend Yield %?

As of today (2025-03-28), the Trailing Annual Dividend Yield of PT Ashmore Asset Management Indonesia Tbk is 8.40%.

Good Sign:

PT Ashmore Asset Management Indonesia Tbk stock dividend yield is close to 5-year high.

The historical rank and industry rank for PT Ashmore Asset Management Indonesia Tbk's Dividend Yield % or its related term are showing as below:

ISX:AMOR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.63   Med: 4.08   Max: 8.68
Current: 8.4

During the past 5 years, the highest Dividend Yield of PT Ashmore Asset Management Indonesia Tbk was 8.68%. The lowest was 0.63%. And the median was 4.08%.

ISX:AMOR's Dividend Yield % is ranked better than
70.29% of 1168 companies
in the Asset Management industry
Industry Median: 6.02 vs ISX:AMOR: 8.40

PT Ashmore Asset Management Indonesia Tbk's Dividend Payout Ratio for the three months ended in Dec. 2024 was 2.98.

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 1.15, which seems too high.

During the past 5 years, the highest Dividend Payout Ratio of PT Ashmore Asset Management Indonesia Tbk was 1.22. The lowest was 0.15. And the median was 0.97.

As of today (2025-03-28), the Forward Dividend Yield % of PT Ashmore Asset Management Indonesia Tbk is 8.40%.

PT Ashmore Asset Management Indonesia Tbk's Dividends per Share for the three months ended in Dec. 2024 was Rp27.50.

During the past 12 months, PT Ashmore Asset Management Indonesia Tbk's average Dividends Per Share Growth Rate was 12.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 47.70% per year.

During the past 5 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 47.70% per year. And the median was 47.70% per year.

The growth rate is calculated with least square regression.

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 Dividend Yield % Historical Data

The historical data trend for PT Ashmore Asset Management Indonesia Tbk's Dividend Yield % 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.

* Premium members only.

PT Ashmore Asset Management Indonesia Tbk Dividend Yield % Chart

PT Ashmore Asset Management Indonesia Tbk Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Dividend Yield %
- 0.77 3.74 4.35 5.69

PT Ashmore Asset Management Indonesia Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Dividend Yield % 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 4.18 4.51 5.69 5.72 6.72

Competitive Comparison of PT Ashmore Asset Management Indonesia Tbk's Dividend Yield %

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's Dividend Yield % Distribution in the 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.


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PT Ashmore Asset Management Indonesia Tbk Dividend Yield % Calculation

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 14.0000002025-02-102025-02-112025-02-24Cash Dividendsemi-annuallyIDR:IDR 1.000000
IDR 27.5000002024-10-282024-10-292024-11-20Cash Dividendsemi-annuallyIDR: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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=41.5/494.00
=8.40 %

Current Share Price is Rp494.00.
PT Ashmore Asset Management Indonesia Tbk's Dividends per Share for the trailing twelve months (TTM) ended in Today is Rp41.5.

PT Ashmore Asset Management Indonesia Tbk's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=28/494.00
=5.67 %

Current Share Price is Rp494.00.
PT Ashmore Asset Management Indonesia Tbk's Dividends per Share for the forward twelve months is calculated as Rp14 * 2 = Rp28.

* 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  (ISX:AMOR) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


PT Ashmore Asset Management Indonesia Tbk Dividend Yield % Related Terms

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PT Ashmore Asset Management Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jendral Sudirman Kav 52-53, 18th Floor SCBD Lot 10, Pacific Century Place, Jakarta, IDN, 12190
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.

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