ASA Dividend History & Analysis | 100% Free Data
Track ASA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.19%
Dividends per Share 12m
0.05
Dividend Growth Rate 5y
14.87%
Overall Dividend Rating
49.81%
Yield on Cost 5y
0.36%
Payout Ratio
0.7%
Payout Frequency 12m
2
Payout Consistency
82.5%
Total Return 12m: 69.88%
#6 in Group
Total Return 5y: 118.20%
#52 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ASA Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 0.1% | |
| 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 | 0.08% | |
| 2023-05-05 | 2023-05-08 | 2023-05-18 | Semiannual | 0.01 | 0.06% | |
| 2022-11-10 | 2022-11-14 | 2022-11-23 | Semiannual | 0.01 | 0.07% | |
| 2022-05-06 | 2022-05-09 | 2022-05-19 | Semiannual | 0.01 | 0.05% | |
| 2021-11-12 | 2021-11-15 | 2021-11-24 | Semiannual | 0.01 | 0.04% | |
| 2021-05-19 | 2021-05-20 | 2021-05-21 | Semiannual | 0.01 | 0.04% | |
| 2020-11-13 | 2020-11-16 | 2020-11-25 | Semiannual | 0.01 | 0.05% | |
| 2020-05-07 | 2020-05-08 | 2020-05-22 | Semiannual | 0.01 | ||
| 2019-11-08 | 2019-11-12 | 2019-11-27 | Semiannual | 0.01 | ||
| 2019-05-09 | 2019-05-10 | 2019-05-24 | Semiannual | 0.01 | -50% | |
| 2018-05-10 | 2018-05-11 | 2018-05-25 | Semiannual | 0.02 | ||
| 2017-11-10 | 2017-11-13 | 2017-11-28 | Semiannual | 0.02 | ||
| 2017-05-10 | 2017-05-12 | 2017-05-26 | Semiannual | 0.02 | ||
| 2016-11-10 | 2016-11-15 | 2016-11-28 | Semiannual | 0.02 | ||
| 2016-05-11 | 2016-05-13 | 2016-05-27 | Semiannual | 0.02 | ||
| 2015-11-12 | 2015-11-16 | 2015-11-25 | Semiannual | 0.02 | ||
| 2015-05-11 | 2015-05-13 | 2015-05-27 | Semiannual | 0.02 | ||
| 2014-11-12 | 2014-11-14 | 2014-11-26 | Semiannual | 0.02 | ||
| 2014-05-13 | 2014-05-15 | 2014-05-28 | Semiannual | 0.02 | -86.7% | |
| 2013-11-15 | 2013-11-19 | 2013-11-26 | Semiannual | 0.15 | 400% | |
| 2013-05-14 | 2013-05-16 | 2013-05-29 | Semiannual | 0.03 | -91.4% | |
| 2012-11-15 | 2012-11-19 | 2012-11-29 | Semiannual | 0.35 | 1066.7% | |
| 2012-05-16 | 2012-05-18 | 2012-05-31 | Semiannual | 0.03 | -91.2% | |
| 2011-11-16 | 2011-11-18 | 2011-11-28 | Semiannual | 0.34 | 1600% | |
| 2011-05-19 | 2011-05-23 | 2011-05-31 | Semiannual | 0.02 | -93.8% | |
| 2010-11-17 | 2010-11-19 | 2010-11-29 | Semiannual | 0.32 | 1500% | |
| 2010-05-19 | 2010-05-21 | 2010-05-28 | Semiannual | 0.02 | -95.4% | |
| 2009-11-18 | 2009-11-20 | 2009-11-27 | Semiannual | 0.4333 | 1200.1% | |
| 2009-05-20 | 2009-05-22 | 2009-05-29 | Semiannual | 0.0333 | -94.1% | |
| 2008-11-25 | 2008-11-28 | 2008-12-05 | Semiannual | 0.5667 | 466.7% | |
| 2008-05-21 | 2008-05-23 | 2008-05-30 | Semiannual | 0.1 | -85% | |
| 2007-11-20 | 2007-11-23 | 2007-11-30 | Semiannual | 0.6667 | 566.7% | |
| 2007-05-16 | 2007-05-18 | 2007-05-25 | Semiannual | 0.1 | -57.1% | |
| 2006-11-21 | 2006-11-24 | 2006-12-01 | Semiannual | 0.2333 | 250% | |
| 2006-05-24 | 2006-05-26 | 2006-06-02 | Semiannual | 0.0667 | -71.4% | |
| 2005-11-22 | 2005-11-25 | 2005-12-02 | Other | 0.2333 | 600.1% | |
| 2004-11-17 | 2004-11-19 | 2004-11-26 | Quarterly | 0.0333 |
ASA Dividend FAQ
Does ASA pay dividends?
Yes, as of May 2025, ASA paid a dividend of 0.05 USD in the last 12 months. The last dividend was paid on 2025-05-05.What is the Dividend Yield of ASA?
As of May 2025, ASA`s dividend yield is 0.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.05 USD by the current share price of 30.72.How often does ASA pay dividends?
ASA pays dividends semi-annually. Over the last 12 months (TTM), ASA has issued 2 dividend payments.What is the next Ex-Dividend Date for ASA?
The next ex-dividend date for ASA Gold Precious Metals (ASA) is unknown.What is the Dividend Growth of ASA?
ASA's average dividend growth rate over the past 5 years is 14.9% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of ASA?
ASA's 5-Year Yield on Cost is 0.36%. This represents the effective dividend yield for an investor who bought ASA Gold Precious Metals five years ago. It is calculated as the sum of all trailing 12-month dividends (0.05) divided by the purchase price five years ago (14.08):What is the Payout Consistency of ASA?
ASA Payout Consistency is 82.5%.
Moderately consistent: ASA Gold Precious Metals has a good track record of consistent dividend payments.