ASA Gold & Precious Metals Logo
BMG3156P1032
A0DLN4
ASA

ASA Gold & Precious Metals

Dividend yield TTM
0.12%
€0.0601/share
Dividend growth (CAGR 5Y)
24.64%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, ASA Gold & Precious Metals has already paid €0.0341 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€49.27
Yield
0.12%
Interval
Semiannual
CAGR 3Y
40.48%
CAGR 5Y
24.64%
CAGR 10Y
3.58%

All dividend data

So far in 2026, €0.0341 per share has been distributed. In 2025, ASA Gold & Precious Metals distributed €0.0528. The dividend yield is currently 0.12%, and distributions have increased by 40.48% over the last 3 years. ASA Gold & Precious Metals pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0341 35.42% 0.07%
01/05/2026 13/05/2026 €0.0341
2025 €0.0528 41.18% 0.10%
12/11/2025 19/11/2025 €0.026
05/05/2025 14/05/2025 €0.0268
2024 €0.0374 102.60% 0.19%
13/11/2024 20/11/2024 €0.019
03/05/2024 16/05/2024 €0.0184
2023 €0.0185 3.10% 0.14%
14/11/2023 22/11/2023 €0.00918
05/05/2023 18/05/2023 €0.00928
2022 €0.019 11.14% 0.14%
10/11/2022 23/11/2022 €0.0096
06/05/2022 19/05/2022 €0.00945
2021 €0.0171 2.39% 0.09%
12/11/2021 24/11/2021 €0.00893
19/05/2021 21/05/2021 €0.00821
2020 €0.0176 2.50% 0.10%
13/11/2020 25/11/2020 €0.00839
07/05/2020 22/05/2020 €0.00917
2019 €0.018 30.46% 0.15%
08/11/2019 27/11/2019 €0.00909
09/05/2019 24/05/2019 €0.00892
2018 €0.0259 25.57% 0.32%
09/11/2018 28/11/2018 €0.0088
10/05/2018 25/05/2018 €0.0171
2017 €0.0348 5.43% 0.37%
10/11/2017 28/11/2017 €0.0169
10/05/2017 26/05/2017 €0.0179
2016 €0.0368 0.81% 0.35%
10/11/2016 28/11/2016 €0.0188
11/05/2016 27/05/2016 €0.018
2015 €0.0371 20.85% 0.56%
12/11/2015 25/11/2015 €0.0188
11/05/2015 27/05/2015 €0.0183
2014 €0.0307 76.95% 0.37%
12/11/2014 26/11/2014 €0.016
13/05/2014 28/05/2014 €0.0147
2013 €0.13 54.72% 1.50%
15/11/2013 26/11/2013 €0.11
14/05/2013 29/05/2013 €0.0232
2012 €0.29 7.41% 1.80%
15/11/2012 29/11/2012 €0.27
16/05/2012 31/05/2012 €0.0242
2011 €0.27 6.91% 1.33%
16/11/2011 28/11/2011 €0.26
19/05/2011 31/05/2011 €0.0139
2010 €0.26 72.77% 1.00%
17/11/2010 29/11/2010 €0.24
19/05/2010 28/05/2010 €0.0162
2009 €0.94 38.51% 5.22%
18/11/2009 27/11/2009 €0.87
20/05/2009 29/05/2009 €0.0708
2008 €1.53 3.16% 12.58%
25/11/2008 05/12/2008 €1.34
21/05/2008 30/05/2008 €0.19
2007 €1.58 364.71% 9.25%
20/11/2007 30/11/2007 €1.36
16/05/2007 25/05/2007 €0.22
2006 €0.34 5.56% 2.02%
21/11/2006 01/12/2006 €0.18
24/05/2006 02/06/2006 €0.16
2005 €0.36 17.30% 2.32%
22/11/2005 02/12/2005 €0.20
17/05/2005 26/05/2005 €0.16
2004 €0.44 19.39% 4.46%
17/11/2004 26/11/2004 €0.0753
18/08/2004 27/08/2004 €0.12
19/05/2004 28/05/2004 €0.12
18/02/2004 27/02/2004 €0.12
2003 €0.54 10.00% 4.40%
12/11/2003 21/11/2003 €0.13
13/08/2003 22/08/2003 €0.14
21/05/2003 30/05/2003 €0.13
11/02/2003 21/02/2003 €0.14
2002 €0.60 3.23% 4.65%
13/11/2002 22/11/2002 €0.12
14/08/2002 23/08/2002 €0.15
15/05/2002 24/05/2002 €0.16
13/02/2002 22/02/2002 €0.17
2001 €0.62 6.06% 8.40%
20/11/2001 30/11/2001 €0.13
15/08/2001 24/08/2001 €0.16
16/05/2001 25/05/2001 €0.17
28/02/2001 09/03/2001 €0.16
2000 €0.66 15.79% 12.14%
15/11/2000 24/11/2000 €0.18
15/08/2000 24/08/2000 €0.17
17/05/2000 26/05/2000 €0.16
16/02/2000 25/02/2000 €0.15
1999 €0.57 19.72% 9.13%
17/11/1999 26/11/1999 €0.15
18/08/1999 27/08/1999 €0.14
19/05/1999 28/05/1999 €0.14
17/02/1999 26/02/1999 €0.14
1998 €0.71 33.64% 16.16%
10/11/1998 27/11/1998 €0.17
19/08/1998 28/08/1998 €0.18
20/05/1998 29/05/1998 €0.18
18/02/1998 27/02/1998 €0.18
1997 €1.07 3.60% 17.12%
12/11/1997 28/11/1997 €0.27
13/08/1997 22/08/1997 €0.28
14/05/1997 23/05/1997 €0.26
19/02/1997 28/02/1997 €0.26
1996 €1.11 13.28% 12.07%
13/11/1996 29/11/1996 €0.24
14/08/1996 23/08/1996 €0.24
15/05/1996 24/05/1996 €0.24
13/02/1996 23/02/1996 €0.39
1995 €1.28 124.56% 13.27%
14/11/1995 24/11/1995 €0.38
15/08/1995 24/08/1995 €0.39
15/05/1995 26/05/1995 €0.38
13/02/1995 24/02/1995 €0.13
1994 €0.57 1.72% 4.62%
18/11/1994 02/12/1994 €0.14
15/08/1994 26/08/1994 €0.14
16/05/1994 27/05/1994 €0.14
11/02/1994 25/02/1994 €0.15
1993 €0.58 11.54% 3.90%
19/11/1993 03/12/1993 €0.15
16/08/1993 27/08/1993 €0.15
21/05/1993 03/06/1993 €0.14
12/02/1993 26/02/1993 €0.14
1992 €0.52 35.80% 5.83%
12/11/1992 25/11/1992 €0.14
14/08/1992 27/08/1992 €0.12
21/05/1992 04/06/1992 €0.13
14/02/1992 28/02/1992 €0.13
1991 €0.81 8.99% 6.90%
15/11/1991 29/11/1991 €0.20
16/08/1991 29/08/1991 €0.21
13/05/1991 24/05/1991 €0.21
15/02/1991 01/03/1991 €0.19
1990 €0.89 0.00% 7.86%
09/11/1990 26/11/1990 €0.30
13/08/1990 24/08/1990 €0.19
14/05/1990 25/05/1990 €0.20
12/02/1990 23/02/1990 €0.20

Frequently asked questions

When does ASA Gold & Precious Metals pay dividends?

ASA Gold & Precious Metals pays dividends in November and May.

How often does ASA Gold & Precious Metals pay dividends?

ASA Gold & Precious Metals pays dividends semiannual.

What percentage of dividends does ASA Gold & Precious Metals pay?

The dividend yield is currently 0.12%, and payouts have increased by 40.48% over the past 3 years.

When were the most recent dividend payment dates for ASA Gold & Precious Metals?

The most recent payment was made on 13/05/2026. Previous payments were made on: 19/11/2025.

When did you need to hold ASA Gold & Precious Metals in your portfolio to receive the latest dividend?

If you held ASA Gold & Precious Metals in your portfolio on 01/05/2026, you received the payout.

How much was the dividend from ASA Gold & Precious Metals in 2025?

In 2025, ASA Gold & Precious Metals paid €0.0528 in dividends.

How much was the dividend from ASA Gold & Precious Metals in 2024?

In 2024, ASA Gold & Precious Metals paid €0.0374 in dividends.

When is the next dividend from ASA Gold & Precious Metals expected?

ASA Gold & Precious Metals is expected to pay the next dividend in November.

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