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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
Payment date
Nov 24, 2026
Dividend Amount Per Share
IDR 23.00
SemiAnnually
Dividend Yield
8.70%
Payout Ratio
86.22%
Dividend Growth
9 months
Since 2026

Dividend Amount Per Share

IDR 0.00IDR 10.00IDR 20.00IDR 30.00IDR 40.00Mar 2021Nov 2021Feb 2022Oct 2022Feb 2023Nov 2023Feb 2024Oct 2024Feb 2025Nov 2025Feb 2026Nov 2026

AMOR Dividend History

ID:AMOR dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Nov 13, 2026Nov 16, 2026Nov 24, 2026SemiAnnually―IDR 23.00
Feb 11, 2026Feb 12, 2026Feb 24, 2026SemiAnnually―IDR 13.00
Nov 14, 2025Nov 17, 2025Nov 24, 2025SemiAnnually―IDR 18.50
Feb 10, 2025Feb 11, 2025Feb 24, 2025SemiAnnually―IDR 14.00
Oct 28, 2024Oct 29, 2024Nov 20, 2024SemiAnnually―IDR 27.50
Feb 12, 2024Feb 13, 2024Feb 23, 2024SemiAnnuallyFeb 13, 2024IDR 18.50
Nov 27, 2023Nov 28, 2023Dec 04, 2023SemiAnnually―IDR 25.00
Feb 07, 2023Feb 08, 2023Feb 24, 2023SemiAnnually―IDR 16.00
Oct 27, 2022Oct 28, 2022Nov 11, 2022SemiAnnually―IDR 32.50
Feb 10, 2022Feb 11, 2022Feb 25, 2022SemiAnnually―IDR 20.00

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).