ASA Dividend History & Analysis | 0.2% Yield

ASA has a dividend yield of 0.2% and paid 0.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.22%
Payout Ratio 0.2%
Growth Rate CAGR 5y 31.61%
Consistency Lifetime 85.3%
Yield on Cost 5y 0.29%
Payout FCF -
Streak Years 6
Dividend Rating 59.77%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
VCTR 5,149 M 38.32% 100.0%
Quality Dividend Peers in Asset Management & Custody Banks VCTR Victory Capital Holdings
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
ASA Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-01 2026-05-01 2026-05-13 Semiannual 0.04 +33.3% 0.06%
2025-11-12 2025-11-12 2025-11-19 Semiannual 0.03 0% 0.06%
2025-05-05 2025-05-05 2025-05-14 Semiannual 0.03 +50% 0.1%
2024-11-13 2024-11-13 2024-11-20 Semiannual 0.02 0% 0.1%
2024-05-03 2024-05-06 2024-05-16 Semiannual 0.02 +100% 0.11%
2023-11-14 2023-11-15 2023-11-22 Semiannual 0.01 0% 0.08%
2023-05-05 2023-05-08 2023-05-18 Semiannual 0.01 0% 0.06%
2022-11-10 2022-11-14 2022-11-23 Semiannual 0.01 0% 0.07%
2022-05-06 2022-05-09 2022-05-19 Semiannual 0.01 0% 0.05%
2021-11-12 2021-11-15 2021-11-24 Semiannual 0.01 0% 0.04%
2021-05-19 2021-05-20 2021-05-21 Semiannual 0.01 0% N/A
2020-11-13 2020-11-16 2020-11-25 Semiannual 0.01 0% N/A
2020-05-07 2020-05-08 2020-05-22 Semiannual 0.01 0% N/A
2019-11-08 2019-11-12 2019-11-27 Semiannual 0.01 0% N/A
2019-05-09 2019-05-10 2019-05-24 Semiannual 0.01 0% N/A
2018-11-09 2018-11-13 2018-11-28 0.01 -50% N/A
2018-05-10 2018-05-11 2018-05-25 Semiannual 0.02 0% N/A
2017-11-10 2017-11-13 2017-11-28 Semiannual 0.02 0% N/A
2017-05-10 2017-05-12 2017-05-26 Semiannual 0.02 0% N/A
2016-11-10 2016-11-15 2016-11-28 Semiannual 0.02 0% N/A
2016-05-11 2016-05-13 2016-05-27 Semiannual 0.02 0% N/A
2015-11-12 2015-11-16 2015-11-25 Semiannual 0.02 0% N/A
2015-05-11 2015-05-13 2015-05-27 Semiannual 0.02 0% N/A
2014-11-12 2014-11-14 2014-11-26 Semiannual 0.02 0% N/A
2014-05-13 2014-05-15 2014-05-28 Semiannual 0.02 -86.7% N/A
2013-11-15 2013-11-19 2013-11-26 Semiannual 0.15 +400% N/A
2013-05-14 2013-05-16 2013-05-29 Semiannual 0.03 -91.4% N/A
2012-11-15 2012-11-19 2012-11-29 Semiannual 0.35 +1066.7% N/A
2012-05-16 2012-05-18 2012-05-31 Semiannual 0.03 -91.2% N/A
2011-11-16 2011-11-18 2011-11-28 Semiannual 0.34 +1600% N/A
2011-05-19 2011-05-23 2011-05-31 Semiannual 0.02 -93.8% N/A
2010-11-17 2010-11-19 2010-11-29 Semiannual 0.32 +1500% N/A
2010-05-19 2010-05-21 2010-05-28 Semiannual 0.02 -98.5% N/A
2009-11-18 2009-11-20 2009-11-27 Semiannual 1.3 +1200.1% N/A
2009-05-20 2009-05-22 2009-05-29 Semiannual 0.1 -94.1% N/A
2008-11-25 2008-11-28 2008-12-05 Semiannual 1.7 +466.7% N/A
2008-05-21 2008-05-23 2008-05-30 Semiannual 0.3 -85% N/A
2007-11-20 2007-11-23 2007-11-30 Semiannual 2 +566.7% N/A
2007-05-16 2007-05-18 2007-05-25 Semiannual 0.3 -57.1% N/A
2006-11-21 2006-11-24 2006-12-01 Semiannual 0.7 +250% N/A
2006-05-24 2006-05-26 2006-06-02 Semiannual 0.2 -71.4% N/A
2005-11-22 2005-11-25 2005-12-02 Other 0.7 +250% N/A
2005-05-17 2005-05-19 2005-05-26 0.2 +100% N/A
2004-11-17 2004-11-19 2004-11-26 Quarterly 0.1 -33.3% N/A
2004-08-18 2004-08-20 2004-08-27 Quarterly 0.15 0% N/A
2004-05-19 2004-05-21 2004-05-28 Quarterly 0.15 0% N/A
2004-02-18 2004-02-20 2004-02-27 Quarterly 0.15 -25% N/A
2003-11-14 2003-11-14 2003-11-21 Other 0.2 +33.3% N/A
2003-11-12 2003-11-14 2003-11-21 Quarterly 0.15 0% N/A
2003-08-13 2003-08-15 2003-08-22 Quarterly 0.15 0% N/A

ASA Dividend FAQ

What is the Dividend Yield of ASA?

As of May 2026, ASA's dividend yield is 0.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.07 USD by the current share price of 59.54.

Does ASA pay a dividend?

As of May 2026, ASA paid a dividend of 0.07 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.04 USD.

How often does ASA pay dividends?

ASA pays dividends semi-annually. Over the last 12 months, ASA has issued 2 dividend payments. The last dividend payment was made on 2026-05-01.

ASA dividend forecast

Based on historical data, the forecasted dividends per share for ASA for the next payments are between 0.011 (-72.5%) and 0.027 (-32.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.06%.

Will ASA pay dividends in 2026?

The latest dividend paid per share was 0.04 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for ASA Gold Precious Metals (ASA) is currently unknown.

What is the next Ex-Dividend Date for ASA?

The next Ex-Dividend date for ASA Gold Precious Metals (ASA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ASA?

ASA's average dividend growth rate over the past 5 years is 31.6% per year. Strong growth: ASA's dividend growth is outpacing inflation.

What is the Yield on Cost of ASA?

ASA's 5-Year Yield on Cost is 0.29%. If you bought ASA's shares at 24.07 USD five years ago, your current annual dividend income (0.07 USD per share, trailing 12 months) equals 0.29% of your original purchase price.

What is the Payout Consistency of ASA?

ASA Payout Consistency is 85.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: ASA Gold Precious Metals has a good track record of consistent dividend payments over its lifetime.

Does ASA have a good Dividend Yield?

ASA's 0.22% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ASA?

The Dividend Payout Ratio of ASA is 0.2%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of ASA?

ASA's Overall Dividend Rating is 59.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ASA Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in ASA's Outstanding Shares?

ASA Gold Precious Metals's outstanding shares have decreased by approximately 1.16% annually over the past 3 years (Trend Reliability: -91.9%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has ASA ever had a Stock Split?

Yes, the last stock split was on May 4, 2010 with a ratio of 3:1. This was a forward split: Each share became 3 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2003 28,800,000 0%
2004 28,800,000 0%
2005 28,800,000 0%
2006 28,800,000 0%
2007 28,800,000 0%
2008 14,400,000 -50%
2009 20,520,000 +42.5%
2010 19,440,000 -5.26%
2011 18,690,000 -3.86%
2012 19,289,900 +3.21%
2013 19,289,900 0%
2014 19,289,900 0%
2015 19,289,900 0%
2016 19,289,900 0%
2017 19,289,900 0%
2018 19,289,900 0%
2019 19,289,900 0%
2020 19,289,900 0%
2021 19,289,900 0%
2022 19,289,900 0%
2023 19,289,900 0%
2024 19,015,300 -1.42%
2025 18,788,000 -1.2%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-24 02:15 UTC