The Ashmore Group Board has recommended a final dividend of 12.1 pence per share, which, if approved by shareholders, will be paid on 7 December 2026 to all shareholders on the register on 6 November 2026.
Other financial highlights include:
-Adjusted net revenue reduced by 7% YoY to £135.6 million, largely due to lower performance fees.
-£82.5 million gain on seed capital and positive client flows enable 50% of seed capital to be profitably recycled.
-Excluding the impact of seed capital, the adjusted EBITDA margin increased from 37% to 40%.
-Profit before tax of £126.9 million increased 17% YoY.
-Diluted EPS of 15.0 pence increased 28% YoY.
-Balance sheet strength maintained with over £600 million of financial resources and excess capital of 73 pence per share.
