ASA Dividend History & Yield
ASA Gold and Precious Metals Limited · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.04 | $4.00 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.04 | $4.00 | Estimated |
Estimated dates and amounts are projected from ASA's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.08 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much ASA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 15,000 | $932,250 | $1,200 |
| $500 / month | 75,000 | $4,661,250 | $6,000 |
| $1,000 / month | 150,000 | $9,322,500 | $12,000 |
Based on the forward yield of 0.13%. $10,000 in ASA would currently pay about $13 a year ($1 a month on average). Model reinvestment and growth →
ASA dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| May 1, 2026 | — | $0.04 | +33.3% |
| Nov 12, 2025 | — | $0.03 | +0.0% |
| May 5, 2025 | — | $0.03 | +50.0% |
| Nov 13, 2024 | — | $0.02 | +0.0% |
| May 3, 2024 | — | $0.02 | +100.0% |
| Nov 14, 2023 | — | $0.01 | +0.0% |
| May 5, 2023 | — | $0.01 | +0.0% |
| Nov 10, 2022 | — | $0.01 | +0.0% |
| May 6, 2022 | — | $0.01 | +0.0% |
| Nov 12, 2021 | — | $0.01 | +0.0% |
| May 19, 2021 | — | $0.01 | +0.0% |
| Nov 13, 2020 | — | $0.01 | +0.0% |
| May 7, 2020 | — | $0.01 | +0.0% |
| Nov 8, 2019 | — | $0.01 | +0.0% |
| May 9, 2019 | — | $0.01 | +0.0% |
| Nov 9, 2018 | — | $0.01 | -50.0% |
| May 10, 2018 | — | $0.02 | +0.0% |
| Nov 10, 2017 | — | $0.02 | +0.0% |
| May 10, 2017 | — | $0.02 | +0.0% |
| Nov 10, 2016 | — | $0.02 | +0.0% |
| May 11, 2016 | — | $0.02 | +0.0% |
| Nov 12, 2015 | — | $0.02 | +0.0% |
| May 11, 2015 | — | $0.02 | +0.0% |
| Nov 12, 2014 | — | $0.02 | +0.0% |
Payout risk check
ASA scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up approach to create its portfolios. The firm obtains external research to complement its in-house research. The firm is focused on covering the metals and mining sector. This record reflects the investment preferences or overall investment strategy of ASA Gold and Precious Metals Limited.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Feb 10, 1982. 137 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ASA dividend FAQ
When is ASA's next ex-dividend date?
ASA's next ex-dividend date is Oct 30, 2026 (in 51 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.04 per share, expected on Nov 13, 2026.
How often does ASA pay dividends?
ASA pays dividends twice a year, 2 times a year. The most recent payment was $0.04 per share with an ex-date of May 1, 2026.
What is ASA's dividend yield?
ASA's trailing 12-month dividend yield is 0.11%, based on $0.07 per share paid over the last year and a share price of $62.15. The forward yield, using the indicated annual rate of $0.08 per share, is 0.13%.
How much does ASA pay per share?
ASA pays about $0.04 per share each half-year, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.
Has ASA grown or cut its dividend?
ASA has raised its annual dividend for 2 consecutive years. Over the last 5 years the regular payout has grown at 28.5% a year (+40.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ASA do I need to earn $100 a month?
At the current forward yield of 0.13%, you would need about 15,000 shares of ASA (roughly $932,250 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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