Ashmore Group plc (A1B)
Market Open
7 Oct, 06:07 AM
€
2. 53
-0.01
-0.5495%
€
- Market Cap
14.46 P/E Ratio
2.04% Div Yield
500 Volume
0 Eps
€ 2.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 5 Nov 2026 | GBX12.1 | 7 Dec 2026 | 6 Nov 2026 | - | Semi Annual |
| | 26 Feb 2026 | GBX4.8 | 30 Mar 2026 | 27 Feb 2026 | - | Quarterly |
| | 6 Nov 2025 | GBX12.1 | 8 Dec 2025 | 7 Nov 2025 | - | Semi Annual |
| | 27 Feb 2025 | GBX0.05 | 31 Mar 2025 | - | 7 Feb 2025 | Interim |
| | 7 Nov 2024 | GBX0.12 | 6 Dec 2024 | 7 Nov 2024 | 5 Sep 2024 | Final |
| | 29 Feb 2024 | GBX0.05 | 2 Apr 2024 | 29 Feb 2024 | 7 Feb 2024 | Interim |
| | 2 Nov 2023 | GBX0.12 | 8 Dec 2023 | 2 Nov 2023 | 6 Sep 2023 | Final |
| | 2 Mar 2023 | GBX0.05 | 29 Mar 2023 | 2 Mar 2023 | 8 Feb 2023 | Interim |
| | 3 Nov 2022 | GBX0.12 | 9 Dec 2022 | 3 Nov 2022 | 2 Sep 2022 | Final |
| | 3 Mar 2022 | GBX0.05 | 30 Mar 2022 | 3 Mar 2022 | 10 Feb 2022 | Interim |
| | 4 Nov 2021 | GBX0.12 | 10 Dec 2021 | 4 Nov 2021 | 3 Sep 2021 | Final |
| | 4 Mar 2021 | GBX0.05 | 30 Mar 2021 | 4 Mar 2021 | 10 Feb 2021 | Interim |
| | 5 Nov 2020 | GBX0.12 | 11 Dec 2020 | 5 Nov 2020 | 11 Sep 2020 | Final |
| | 5 Mar 2020 | GBX0.05 | 30 Mar 2020 | 5 Mar 2020 | 6 Feb 2020 | Interim |
| | 31 Oct 2019 | GBX0.12 | 6 Dec 2019 | 31 Oct 2019 | 6 Sep 2019 | Final |
| | 7 Mar 2019 | GBX0.05 | 4 Apr 2019 | 7 Mar 2019 | 14 Feb 2019 | Interim |
| | 1 Nov 2018 | GBX0.12 | 7 Dec 2018 | 1 Nov 2018 | 7 Sep 2018 | Final |
| | 8 Mar 2018 | GBX0.05 | 4 Apr 2018 | 8 Mar 2018 | 8 Feb 2018 | Interim |
| | 2 Nov 2017 | GBX0.12 | 1 Dec 2017 | 2 Nov 2017 | 7 Sep 2017 | Final |
| | 9 Mar 2017 | GBX0.05 | 7 Apr 2017 | 9 Mar 2017 | 9 Feb 2017 | Interim |
| | 3 Nov 2016 | GBX0.12 | 2 Dec 2016 | 3 Nov 2016 | 6 Sep 2016 | Final |
| | 3 Mar 2016 | GBX0.05 | 1 Apr 2016 | 3 Mar 2016 | 11 Feb 2016 | Interim |
| | 5 Nov 2015 | GBX0.12 | 4 Dec 2015 | 5 Nov 2015 | 8 Sep 2015 | Final |
| | 5 Mar 2015 | GBX0.05 | 10 Apr 2015 | - | 24 Feb 2015 | Interim |
| | 6 Nov 2014 | GBX0.12 | 5 Dec 2014 | 6 Nov 2014 | 11 Sep 2014 | Final |
| | 5 Mar 2014 | GBX0.04 | 11 Apr 2014 | 5 Mar 2014 | 25 Feb 2014 | Interim |
| | 6 Nov 2013 | GBX0.12 | 6 Dec 2013 | - | - | Final |
| | 13 Mar 2013 | GBX0.04 | 12 Apr 2013 | - | - | Interim |
| | 7 Nov 2012 | GBX0.11 | 7 Dec 2012 | - | - | Final |
| | 7 Mar 2012 | GBX0.04 | 4 Apr 2012 | - | - | Interim |
A1B Dividend FAQ
What is the dividend yield?
The current dividend yield for A1B is 2.04%, based on the most recent dividend payment and the current stock price of €2.53 on the XFRA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-11-05, Use our Dividend Tracker to monitor A1B payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was €4.80 per share on 2026-02-26. For related earnings insights, visit the A1B Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -6.07%, reflecting the A1B's commitment to rewarding shareholders.
How can I track A1B dividends?
You can easily track A1B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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