U.S. Global Investors A dividend 2026: Yield & history

Dividend yield TTM: 3.00%
€0.0774/share
Dividend growth (CAGR 5Y): 24.79%
Next dividend: €0.0065 on 28/09/2026

Historical dividends

In 2026, U.S. Global Investors A has already paid €0.0517 in dividends. The last payout was in August.

Tools for dividend investors

Profile on Parqet Terminal

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€2.58
Yield	3.00%
Interval	Monthly
CAGR 3Y	5.24%
CAGR 5Y	24.79%
CAGR 10Y	5.34%

All dividend data

So far in 2026, €0.0517 per share has been distributed. The next dividend of €0.0065 will be paid on 28/09/2026. In 2025, U.S. Global Investors A distributed €0.0795. The dividend yield is currently 3.00%, and distributions have decreased by 5.24% over the last 3 years. U.S. Global Investors A pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0582	26.75%	2.06%
14/09/2026 A	28/09/2026	€0.0065
17/08/2026	31/08/2026	€0.00646
13/07/2026	27/07/2026	€0.0066
15/06/2026	29/06/2026	€0.00657
11/05/2026	26/05/2026	€0.00645
13/04/2026	27/04/2026	€0.0064
16/03/2026	30/03/2026	€0.00655
09/02/2026	23/02/2026	€0.00636
12/01/2026	26/01/2026	€0.00632
2025		€0.0795	4.67%	3.87%
15/12/2025	29/12/2025	€0.00637
10/11/2025	24/11/2025	€0.00651
14/10/2025	27/10/2025	€0.00644
15/09/2025	29/09/2025	€0.00639
11/08/2025	25/08/2025	€0.00646
14/07/2025	28/07/2025	€0.00647
16/06/2025	30/06/2025	€0.00636
12/05/2025	27/05/2025	€0.00662
14/04/2025	28/04/2025	€0.00657
17/03/2025	31/03/2025	€0.00693
10/02/2025	24/02/2025	€0.00717
13/01/2025	27/01/2025	€0.00718
2024		€0.0834	0.49%	3.55%
16/12/2024	30/12/2024	€0.00721
08/11/2024	25/11/2024	€0.00717
11/10/2024	28/10/2024	€0.00693
16/09/2024	30/09/2024	€0.00673
12/08/2024	26/08/2024	€0.00672
15/07/2024	29/07/2024	€0.00693
10/06/2024	24/06/2024	€0.00699
03/05/2024	20/05/2024	€0.00691
05/04/2024	22/04/2024	€0.00704
08/03/2024	25/03/2024	€0.00692
09/02/2024	26/02/2024	€0.00691
05/01/2024	22/01/2024	€0.0069
2023		€0.083	11.19%	3.25%
08/12/2023	26/12/2023	€0.00679
10/11/2023	27/11/2023	€0.00684
05/10/2023	23/10/2023	€0.00703
08/09/2023	25/09/2023	€0.00708
11/08/2023	28/08/2023	€0.00693
07/07/2023	24/07/2023	€0.00678
09/06/2023	26/06/2023	€0.00687
05/05/2023	22/05/2023	€0.00694
06/04/2023	24/04/2023	€0.00678
10/03/2023	27/03/2023	€0.00694
10/02/2023	27/02/2023	€0.00707
06/01/2023	23/01/2023	€0.0069
2022		€0.0934	68.84%	3.47%
09/12/2022	27/12/2022	€0.00705
10/11/2022	28/11/2022	€0.00725
14/10/2022	31/10/2022	€0.00759
06/10/2022	24/10/2022	€0.00759
09/09/2022	26/09/2022	€0.00779
05/08/2022	22/08/2022	€0.00755
08/07/2022	25/07/2022	€0.00734
10/06/2022	27/06/2022	€0.00709
06/05/2022	23/05/2022	€0.00702
08/04/2022	25/04/2022	€0.007
11/03/2022	28/03/2022	€0.00682
11/02/2022	28/02/2022	€0.00669
07/01/2022	24/01/2022	€0.00662
2021		€0.0553	110.66%	1.43%
10/12/2021	27/12/2021	€0.00662
12/11/2021	29/11/2021	€0.00664
07/10/2021	25/10/2021	€0.00646
10/09/2021	27/09/2021	€0.00428
13/08/2021	30/08/2021	€0.00424
09/07/2021	26/07/2021	€0.00423
11/06/2021	28/06/2021	€0.00419
07/05/2021	24/05/2021	€0.00409
09/04/2021	26/04/2021	€0.00414
12/03/2021	29/03/2021	€0.00425
12/02/2021	26/02/2021	€0.00207
05/02/2021	22/02/2021	€0.00205
08/01/2021	25/01/2021	€0.00206
2020		€0.0263	2.09%	0.59%
11/12/2020	28/12/2020	€0.00205
13/11/2020	30/11/2020	€0.00209
08/10/2020	26/10/2020	€0.00212
11/09/2020	28/09/2020	€0.00214
14/08/2020	31/08/2020	€0.00209
10/07/2020	27/07/2020	€0.00212
12/06/2020	29/06/2020	€0.00222
08/05/2020	26/05/2020	€0.00228
09/04/2020	27/04/2020	€0.00231
13/03/2020	30/03/2020	€0.00227
07/02/2020	24/02/2020	€0.0023
10/01/2020	27/01/2020	€0.00227
2019		€0.0268	5.42%	2.09%
06/12/2019	23/12/2019	€0.00225
07/11/2019	25/11/2019	€0.00227
10/10/2019	28/10/2019	€0.00225
13/09/2019	30/09/2019	€0.00229
09/08/2019	26/08/2019	€0.00225
12/07/2019	29/07/2019	€0.00224
07/06/2019	24/06/2019	€0.00219
10/05/2019	28/05/2019	€0.00224
12/04/2019	29/04/2019	€0.00224
08/03/2019	25/03/2019	€0.00221
08/02/2019	25/02/2019	€0.0022
11/01/2019	28/01/2019	€0.00219
2018		€0.0254	3.78%	2.65%
14/12/2018	31/12/2018	€0.00218
08/11/2018	26/11/2018	€0.00221
12/10/2018	29/10/2018	€0.0022
07/09/2018	24/09/2018	€0.00213
10/08/2018	27/08/2018	€0.00214
13/07/2018	30/07/2018	€0.00214
08/06/2018	25/06/2018	€0.00214
14/05/2018	29/05/2018	€0.00217
13/04/2018	30/04/2018	€0.00207
09/03/2018	26/03/2018	€0.00201
09/02/2018	26/02/2018	€0.00203
12/01/2018	29/01/2018	€0.00202
2017		€0.0264	3.26%	0.81%
11/12/2017	26/12/2017	€0.00211
10/11/2017	27/11/2017	€0.0021
13/10/2017	30/10/2017	€0.00214
08/09/2017	25/09/2017	€0.00211
10/08/2017	28/08/2017	€0.00209
13/07/2017	31/07/2017	€0.00211
08/06/2017	26/06/2017	€0.00224
11/05/2017	29/05/2017	€0.00225
06/04/2017	24/04/2017	€0.0023
09/03/2017	27/03/2017	€0.0023
09/02/2017	27/02/2017	€0.00236
12/01/2017	30/01/2017	€0.00233
2016		€0.0273	42.13%	2.12%
08/12/2016	27/12/2016	€0.00239
09/11/2016	28/11/2016	€0.00235
05/10/2016	24/10/2016	€0.0023
08/09/2016	26/09/2016	€0.00222
11/08/2016	29/08/2016	€0.00223
07/07/2016	25/07/2016	€0.00227
09/06/2016	27/06/2016	€0.00227
12/05/2016	31/05/2016	€0.00225
07/04/2016	25/04/2016	€0.00222
10/03/2016	28/03/2016	€0.00223
10/02/2016	29/02/2016	€0.0023
07/01/2016	25/01/2016	€0.0023
2015		€0.0472	4.05%	4.38%
10/12/2015	28/12/2015	€0.00228
05/11/2015	23/11/2015	€0.00235
08/10/2015	27/10/2015	€0.00226
10/09/2015	28/09/2015	€0.00445
06/08/2015	24/08/2015	€0.00431
09/07/2015	27/07/2015	€0.00451
11/06/2015	29/06/2015	€0.00446
07/05/2015	26/05/2015	€0.00459
09/04/2015	27/04/2015	€0.0046
05/03/2015	23/03/2015	€0.00456
05/02/2015	23/02/2015	€0.00441
08/01/2015	26/01/2015	€0.00445
2014		€0.0454	0.53%	1.77%
11/12/2014	29/12/2014	€0.00411
06/11/2014	24/11/2014	€0.00402
08/10/2014	27/10/2014	€0.00394
11/09/2014	29/09/2014	€0.00394
07/08/2014	25/08/2014	€0.00379
10/07/2014	28/07/2014	€0.00372
05/06/2014	23/06/2014	€0.00368
08/05/2014	27/05/2014	€0.00367
10/04/2014	28/04/2014	€0.00361
06/03/2014	24/03/2014	€0.00361
06/02/2014	24/02/2014	€0.00364
09/01/2014	27/01/2014	€0.00366
2013		€0.0451	77.63%	2.44%
05/12/2013	23/12/2013	€0.00365
06/11/2013	25/11/2013	€0.0037
03/10/2013	22/10/2013	€0.00363
05/09/2013	23/09/2013	€0.0037
08/08/2013	26/08/2013	€0.00374
11/07/2013	29/07/2013	€0.00377
06/06/2013	24/06/2013	€0.00381
09/05/2013	28/05/2013	€0.00389
11/04/2013	29/04/2013	€0.00382
07/03/2013	25/03/2013	€0.00389
07/02/2013	25/02/2013	€0.00383
10/01/2013	28/01/2013	€0.00372
2012		€0.20	16.99%	6.63%
19/12/2012	31/12/2012	€0.0152
06/12/2012	24/12/2012	€0.0152
07/11/2012	26/11/2012	€0.0154
11/10/2012	29/10/2012	€0.0155
06/09/2012	24/09/2012	€0.0155
09/08/2012	27/08/2012	€0.016
05/07/2012	23/07/2012	€0.0165
07/06/2012	25/06/2012	€0.016
10/05/2012	29/05/2012	€0.016
05/04/2012	24/04/2012	€0.0152
08/03/2012	26/03/2012	€0.015
09/02/2012	27/02/2012	€0.0149
06/01/2012	24/01/2012	€0.0154
2011		€0.17	5.22%	3.70%
08/12/2011	27/12/2011	€0.0153
09/11/2011	28/11/2011	€0.015
05/10/2011	24/10/2011	€0.0144
08/09/2011	26/09/2011	€0.0148
11/08/2011	29/08/2011	€0.0138
07/07/2011	25/07/2011	€0.0139
09/06/2011	27/06/2011	€0.014
06/05/2011	24/05/2011	€0.0142
07/04/2011	25/04/2011	€0.0137
10/03/2011	28/03/2011	€0.0142
10/02/2011	28/02/2011	€0.0145
06/01/2011	24/01/2011	€0.0147
2010		€0.18	5.94%	2.99%
09/12/2010	27/12/2010	€0.0152
08/11/2010	24/11/2010	€0.015
06/10/2010	25/10/2010	€0.0143
09/09/2010	27/09/2010	€0.0148
05/08/2010	23/08/2010	€0.0158
08/07/2010	26/07/2010	€0.0154
10/06/2010	28/06/2010	€0.0163
06/05/2010	24/05/2010	€0.0162
08/04/2010	26/04/2010	€0.015
08/03/2010	24/03/2010	€0.015
08/02/2010	24/02/2010	€0.0148
11/01/2010	27/01/2010	€0.0142
2009		€0.17	4.88%	2.00%
10/12/2009	28/12/2009	€0.0139
05/11/2009	23/11/2009	€0.0134
08/10/2009	26/10/2009	€0.0134
10/09/2009	28/09/2009	€0.0137
06/08/2009	24/08/2009	€0.014
09/07/2009	27/07/2009	€0.014
11/06/2009	29/06/2009	€0.0142
07/05/2009	26/05/2009	€0.0143
08/04/2009	27/04/2009	€0.0153
06/03/2009	24/03/2009	€0.0148
06/02/2009	24/02/2009	€0.0156
08/01/2009	26/01/2009	€0.0152
2008		€0.16	0.52%	4.67%
26/11/2008	15/12/2008	€0.0147
30/10/2008	17/11/2008	€0.0158
02/10/2008	20/10/2008	€0.015
04/09/2008	22/09/2008	€0.0136
31/07/2008	18/08/2008	€0.0136
02/07/2008	21/07/2008	€0.0126
29/05/2008	16/06/2008	€0.0129
01/05/2008	19/05/2008	€0.0129
03/04/2008	21/04/2008	€0.0126
28/02/2008	17/03/2008	€0.0127
31/01/2008	18/02/2008	€0.0136
03/01/2008	21/01/2008	€0.0138
2007		€0.16	0.00%	1.44%
29/11/2007	17/12/2007	€0.0139
01/11/2007	19/11/2007	€0.0136
27/09/2007	15/10/2007	€0.0141
29/08/2007	17/09/2007	€0.00721
02/08/2007	20/08/2007	€0.00742
28/06/2007	16/07/2007	€0.00726
07/06/2007	21/06/2007	€0.00747
15/03/2007	29/03/2007	€0.0937

Frequently asked questions

What percentage of dividends does U.S. Global Investors A pay?

The dividend yield is currently 3.00%, and payouts have decreased by 5.24% over the past 3 years.

When were the most recent dividend payment dates for U.S. Global Investors A?

The most recent payment was made on 31/08/2026. Previous payments were made on: 27/07/2026, 29/06/2026 and 26/05/2026.

When did you need to hold U.S. Global Investors A in your portfolio to receive the latest dividend?

If you held U.S. Global Investors A in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from U.S. Global Investors A in 2025?

In 2025, U.S. Global Investors A paid €0.0795 in dividends.

How much was the dividend from U.S. Global Investors A in 2024?

In 2024, U.S. Global Investors A paid €0.0834 in dividends.

When is the ex-dividend date for the next U.S. Global Investors A dividend?

To receive the next dividend, U.S. Global Investors A must be in your portfolio on 14/09/2026.

How much is the next dividend from U.S. Global Investors A?

On 28/09/2026, €0.0065 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar