PT Ashmore Asset Management Indonesia Tbk(ID:AMOR)
Rp362.00+8.00 (+3.43%)
ID:AMOR
PT Ashmore Asset Management Indonesia Tbk dividend date
Rp362.00
At close:+8.00 (+3.43%)
PT Ashmore Asset Management Indonesia Tbk (AMOR) Dividend Date & History
PT Ashmore Asset Management Indonesia Tbk (AMOR) pays a SemiAnnually dividend. This page shows AMOR’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Next Ex-Dividend Date
- Nov 13, 2026
- Dividend Amount Per Share
- IDR 23.00
- Dividend Yield
- 8.70%
- Payout Ratio
- 86.22%
- Dividend Growth
- 9 months
Payment date
Nov 24, 2026
Nov 24, 2026
SemiAnnually
Since 2026
Dividend Amount Per Share
AMOR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Nov 13, 2026 | Nov 16, 2026 | Nov 24, 2026 | SemiAnnually | ― | IDR 23.00 |
| Feb 11, 2026 | Feb 12, 2026 | Feb 24, 2026 | SemiAnnually | ― | IDR 13.00 |
| Nov 14, 2025 | Nov 17, 2025 | Nov 24, 2025 | SemiAnnually | ― | IDR 18.50 |
| Feb 10, 2025 | Feb 11, 2025 | Feb 24, 2025 | SemiAnnually | ― | IDR 14.00 |
| Oct 28, 2024 | Oct 29, 2024 | Nov 20, 2024 | SemiAnnually | ― | IDR 27.50 |
| Feb 12, 2024 | Feb 13, 2024 | Feb 23, 2024 | SemiAnnually | Feb 13, 2024 | IDR 18.50 |
| Nov 27, 2023 | Nov 28, 2023 | Dec 04, 2023 | SemiAnnually | ― | IDR 25.00 |
| Feb 07, 2023 | Feb 08, 2023 | Feb 24, 2023 | SemiAnnually | ― | IDR 16.00 |
| Oct 27, 2022 | Oct 28, 2022 | Nov 11, 2022 | SemiAnnually | ― | IDR 32.50 |
| Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | SemiAnnually | ― | IDR 20.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Nov 13, 2026 | IDR 23.00 | Nov 24, 2026 | Nov 16, 2026 | SemiAnnually | ― |
| Feb 11, 2026 | IDR 13.00 | Feb 24, 2026 | Feb 12, 2026 | SemiAnnually | ― |
| Nov 14, 2025 | IDR 18.50 | Nov 24, 2025 | Nov 17, 2025 | SemiAnnually | ― |
| Feb 10, 2025 | IDR 14.00 | Feb 24, 2025 | Feb 11, 2025 | SemiAnnually | ― |
| Oct 28, 2024 | IDR 27.50 | Nov 20, 2024 | Oct 29, 2024 | SemiAnnually | ― |
| Feb 12, 2024 | IDR 18.50 | Feb 23, 2024 | Feb 13, 2024 | SemiAnnually | Feb 13, 2024 |
| Nov 27, 2023 | IDR 25.00 | Dec 04, 2023 | Nov 28, 2023 | SemiAnnually | ― |
| Feb 07, 2023 | IDR 16.00 | Feb 24, 2023 | Feb 08, 2023 | SemiAnnually | ― |
| Oct 27, 2022 | IDR 32.50 | Nov 11, 2022 | Oct 28, 2022 | SemiAnnually | ― |
| Feb 10, 2022 | IDR 20.00 | Feb 25, 2022 | Feb 11, 2022 | SemiAnnually | ― |
The table shows PT Ashmore Asset Management Indonesia Tbk’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does PT Ashmore Asset Management Indonesia Tbk pay dividends?
Yes, ID:AMOR has paid a dividend within the past 12 months.
How much is PT Ashmore Asset Management Indonesia Tbk's dividend?
ID:AMOR pays a dividend of Rp23 per share. ID:AMOR's annual dividend yield is 8.70%.
When is PT Ashmore Asset Management Indonesia Tbk ex-dividend date?
PT Ashmore Asset Management Indonesia Tbk's upcoming ex-dividend date is on Nov 13, 2026. PT Ashmore Asset Management Indonesia Tbk shareholders who own ID:AMOR stock before this date will receive PT Ashmore Asset Management Indonesia Tbk's next dividend payment of Rp23 per share on Nov 24, 2026. Add ID:AMOR to your watchlist to be reminded before PT Ashmore Asset Management Indonesia Tbk's ex-dividend date.
When is PT Ashmore Asset Management Indonesia Tbk dividend payment date?
PT Ashmore Asset Management Indonesia Tbk's next dividend payment date is on Nov 24, 2026, when PT Ashmore Asset Management Indonesia Tbk shareholders who own ID:AMOR shares before Nov 13, 2026 will receive a dividend payment of Rp23 per share. Add ID:AMOR to your watchlist to be reminded of ID:AMOR's next dividend payment.
Does PT Ashmore Asset Management Indonesia Tbk have sufficient earnings to cover their dividend?
ID:AMOR's dividend is covered by earnings, but the payout ratio is high at 86.22% (Rp36.00 ÷ Rp41.75 trailing-12-month EPS).

