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Ashmore Group plc (ASHM) Ord 0.01

Sell:423.60p Buy:424.00p 0 Change: 0.80p (0.19%)
FTSE 250:0.34%
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:423.60p
Buy:424.00p
Change: 0.80p (0.19%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:423.60p
Buy:424.00p
Change: 0.80p (0.19%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Dividend payments  
Final: 12.10p* 12.10p 12.10p 12.10p 12.10p
Interim: 4.80p 4.55p 4.55p 4.55p 4.55p
Total dividend for year: 16.90p 16.65p 16.65p 16.65p 16.65p
Dividend metrics  
Dividend growth: 1.50% n/a n/a n/a n/a
Dividend yield: 4.10% 3.30% 4.50% 4.70% 5.60%
Dividend cover: 1.62 1.60 1.36 1.51 1.15

* Dividend has not yet been paid but has been declared by Ashmore Group plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Ashmore Group plc.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2020 Total 16.90p  
  Final 12.10p * 05/11/2020 11/12/2020
  Interim 4.80p 05/03/2020 30/03/2020
30/06/2019 Total 16.65p  
  Final 12.10p 31/10/2019 06/12/2019
  Interim 4.55p 07/03/2019 04/04/2019
30/06/2018 Total 16.65p  
  Final 12.10p 01/11/2018 07/12/2018
  Interim 4.55p 08/03/2018 04/04/2018
30/06/2017 Total 16.65p  
  Final 12.10p 02/11/2017 01/12/2017
  Interim 4.55p 09/03/2017 07/04/2017
30/06/2016 Total 16.65p  
  Final 12.10p 03/11/2016 02/12/2016
  Interim 4.55p 03/03/2016 01/04/2016

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.