ASA International Logo
GB00BDFXHW57
A2JQ3K
ASAI.L

ASA International

Dividend yield TTM
6.42%
€0.16/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.0803 on 16/10/2026

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Historical dividends

In 2026, ASA International has already paid €0.11 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.56
Yield
6.42%
Interval
Semiannual
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.11 per share has been distributed. The next dividend of €0.0803 will be paid on 16/10/2026. In 2025, ASA International distributed €0.10. The dividend yield is currently 6.42%. ASA International pays dividends semiannually in June and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.19 85.84% 4.18%
17/09/2026
A
16/10/2026 €0.0803
07/05/2026 08/06/2026 €0.11
2025 €0.10 258.04% 4.70%
02/10/2025 31/10/2025 €0.0544
29/05/2025 27/06/2025 €0.048
2024 €0.0286 55.38% 2.79%
12/12/2024 24/12/2024 €0.0286
2019 €0.0641 0.00% 2.04%
06/06/2019 28/06/2019 €0.0641

Frequently asked questions

When does ASA International pay dividends?

ASA International pays dividends in October and June.

How often does ASA International pay dividends?

ASA International pays dividends semiannual.

What percentage of dividends does ASA International pay?

The dividend yield is currently 6.42%.

When were the most recent dividend payment dates for ASA International?

The most recent payment was made on 08/06/2026. Previous payments were made on: 31/10/2025.

When did you need to hold ASA International in your portfolio to receive the latest dividend?

If you held ASA International in your portfolio on 07/05/2026, you received the payout.

How much was the dividend from ASA International in 2025?

In 2025, ASA International paid €0.10 in dividends.

How much was the dividend from ASA International in 2024?

In 2024, ASA International paid €0.0286 in dividends.

When is the ex-dividend date for the next ASA International dividend?

To receive the next dividend, ASA International must be in your portfolio on 17/09/2026.

How much is the next dividend from ASA International?

On 16/10/2026, €0.0803 per share is expected to be paid as a dividend.

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