View
About the views

Guided View. New to dividends? Yields, ex-dividend dates, payout ratios, DRIP: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View. You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Theme
Dividendly Independent dividend research

← Back to declarations

AJMPF Ashmore Group plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Financial Services / Asset Management

$3.05 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
Sponsored Advanced charts & data →

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0645Paid Mar 30, 2026
Forward Annual$0.22Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateFeb 27, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 05, 2026$0.1620, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateDec 07, 2026
1-Yr Growth1.3%Annual totals, 2024–2025
10-Yr Growth-1.4%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

53/100

Mixed indicators

Complete data

Dividend Growth Score

21/100

Weak growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

42/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for AJMPF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 114% (FY2026) 14 20%
FCF payout ratioFCF payout ratio 286% (FY2026) 0 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 75.6x (FY2026) 100 10%
Dividend record13 years of uninterrupted regular payments 74 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for AJMPF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -0.1% (2020–2025) 24 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 114% (FY2026) 0 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)Revenue CAGR -10.0% (FY2023–FY2026) 10 10%
10-year dividend growth10-year dividend CAGR -1.4% (2015–2025) 18 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

7.33%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.2236

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

69

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$1.98 – $3.49

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

115.97%

12 months to Jun 30, 2026 (Q4 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

14

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.82

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 53/100, yield 7.33%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$3.05Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$3.05 – $3.05Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$3.05Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.98BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out650.81MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 0.1612 months to Jun 30, 2026 (Q4 FY2026); reported in GBPEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)13.7Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateFeb 27, 2026Paid Mar 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 05, 2026Pays Dec 07, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)3.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-0.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

AJMPF's dividend yield fell from 7.58% to 7.33% over the past ~90 days (-0.25 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.25 pp from the share price ($2.95 on Jul 31, 2026 → $3.05 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.33%
1-Yr Average8.02%
Low / High6.29% – 11.09%
Percentile21%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), AJMPF's current yield is higher than approximately 21% of them. Our stored price history for AJMPF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1620 S Regular upcoming, not yet declared N/A Nov 05, 2026 Nov 06, 2026 Dec 07, 2026
$0.0645 S Regular Feb 12, 2026 Feb 27, 2026 Feb 27, 2026 Mar 30, 2026
$0.1591 S Regular Sep 05, 2025 Nov 07, 2025 Nov 07, 2025 Dec 08, 2025
$0.0604 S Regular Feb 07, 2025 Feb 28, 2025 Feb 28, 2025 Mar 31, 2025
$0.1566 S Regular Sep 05, 2024 Nov 08, 2024 Nov 08, 2024 Dec 06, 2024
$0.0607 S Regular Feb 07, 2024 Feb 29, 2024 Mar 01, 2024 Apr 02, 2024
$0.1473 S Regular Sep 06, 2023 Nov 02, 2023 Nov 03, 2023 Dec 08, 2023
$0.0574 S Regular Feb 08, 2023 Mar 02, 2023 Mar 03, 2023 Mar 29, 2023
$0.1353 S Regular Sep 02, 2022 Nov 03, 2022 Nov 04, 2022 Dec 09, 2022
$0.0640 S Regular Feb 10, 2022 Mar 03, 2022 Mar 04, 2022 Mar 30, 2022
$0.1632 S Regular Sep 03, 2021 Nov 04, 2021 Nov 05, 2021 Dec 10, 2021
$0.0672 S Regular Feb 10, 2021 Mar 04, 2021 Mar 05, 2021 Mar 30, 2021
$0.1586 S Regular Sep 11, 2020 Nov 05, 2020 Nov 06, 2020 Dec 11, 2020
$0.0621 S Regular Feb 06, 2020 Mar 05, 2020 Mar 06, 2020 Mar 30, 2020
$0.1566 S Regular Sep 06, 2019 Oct 31, 2019 Nov 01, 2019 Dec 06, 2019
$0.0597 S Regular Feb 14, 2019 Mar 07, 2019 Mar 08, 2019 Apr 04, 2019
$0.1570 S Regular N/A Nov 01, 2018 Nov 02, 2018 Dec 07, 2018
$0.0629 S Regular N/A Mar 08, 2018 Mar 09, 2018 Apr 04, 2018
$0.1581 S Regular Sep 07, 2017 Nov 02, 2017 Nov 03, 2017 Dec 01, 2017
$0.0553 S Regular Feb 09, 2017 Mar 09, 2017 Mar 10, 2017 Apr 07, 2017
$0.1507 S Regular Sep 06, 2016 Nov 03, 2016 Nov 04, 2016 Dec 02, 2016
$0.0644 S Regular Feb 11, 2016 Mar 03, 2016 Mar 04, 2016 Apr 01, 2016
$0.1845 S Regular Sep 08, 2015 Nov 05, 2015 Nov 06, 2015 Dec 04, 2015
$0.0693 S Regular Feb 24, 2015 Mar 05, 2015 Mar 06, 2015 Apr 10, 2015
$0.1908 S Regular Sep 11, 2014 Nov 06, 2014 Nov 07, 2014 Dec 05, 2014
$0.0744 S Regular Feb 25, 2014 Mar 05, 2014 Mar 07, 2014 Apr 11, 2014
$0.1889 S Regular Sep 10, 2013 Nov 06, 2013 Nov 08, 2013 Dec 06, 2013
$0.0649 S Regular Feb 21, 2013 Mar 13, 2013 Mar 15, 2013 Apr 12, 2013
$0.1719 S Regular Sep 11, 2012 Nov 07, 2012 Nov 09, 2012 Dec 07, 2012
$0.0668 S Regular Feb 23, 2012 Mar 07, 2012 Mar 09, 2012 Apr 04, 2012

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

AJMPF dividend — frequently asked questions

Does Ashmore Group plc pay a dividend?

Yes. Ashmore Group plc (AJMPF) currently pays a dividend. The annualized dividend is about $0.22 per share, a yield of approximately 7.33%.

What is Ashmore Group plc's dividend yield?

Ashmore Group plc's dividend yield is approximately 7.33%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Ashmore Group plc pay dividends?

Ashmore Group plc pays dividends semi-annually — 2 times per year.

When is Ashmore Group plc's next ex-dividend date?

The next scheduled ex-dividend date for Ashmore Group plc is November 5, 2026; no declaration is on file yet. The associated payment is $0.1620 per share; you must own the shares before the ex-dividend date to receive it.

How long has Ashmore Group plc paid dividends?

Ashmore Group plc has 14 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.