ASA vs V
ASA Gold and Precious Metals Limited compared with Visa Inc. on yield, payout growth, payment schedule, cost and risk.
ASA
ASA Gold and Precious Metals Limited
TTM yield · Semi-annual
V
Visa Inc.
TTM yield · Quarterly
Quick take
- V yields more today: 0.66% vs 0.16% (forward).
- ASA has grown its payout faster: 28.5%/yr vs 15.9%/yr over the last 5 years.
- ASA pays twice a year; V pays every quarter.
- V has the longer streak of annual increases: 17 years vs 2.
- Over the last year V delivered the higher total return: +19.0% vs +6.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASA | V |
|---|---|---|
| Share price | $48.63 | $403.48 |
| TTM yield | 0.14% | 0.66% |
| Forward yield | 0.16% | 0.66% |
| Annual payout per share | $0.08 | $2.68 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Nov 5, 2026 (declared) | Nov 10, 2026 (est.) |
| Payout ratio (earnings) | 0% | 22% |
| 1-year payout growth | +40.0% | +13.6% |
| 5-year payout CAGR | +28.5% | +15.9% |
| Consecutive years of increases | 2 years | 17 years |
| Payout consistency (last 12) | 42/100 | 90/100 |
| 1-year total return | +6.3% | +19.0% |
| 1-year price return | +6.2% | +18.2% |
| Size (market cap / AUM) | 892.7M | 765.8B |
| Years paying | 44.7 | 18.2 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ASA | V | |
|---|---|---|
| Shares | 205.6 | 24.8 |
| Income per year | $16 | $66 |
| Income per month (avg) | $1 | $6 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASA Nov 5, 2026 | Nov 19, 2026 | $0.04 | Declared |
| ASA May 6, 2027 | May 20, 2027 | $0.04 | Est. |
| V Nov 10, 2026 | Nov 24, 2026 | $0.67 | Est. |
| V Feb 9, 2027 | Feb 23, 2027 | $0.67 | Est. |
| V May 11, 2027 | May 25, 2027 | $0.67 | Est. |
Annual payouts per share
ASAV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ASA or V?
V currently has the higher trailing yield: ASA yields 0.14% and V yields 0.66%. Yield changes daily with price, so check the live figures above.
How often do ASA and V pay?
ASA pays twice a year and V pays every quarter. ASA's next ex-date is Nov 5, 2026 and V's is Nov 10, 2026.
Which has grown its dividend faster, ASA or V?
ASA has grown its payout faster: 28.5%/yr vs 15.9%/yr over the last 5 years.
Is ASA or V better for income?
It depends on what you are optimising for. ASA and V differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.