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
€49.80
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%
05/01/2026 05/13/2026 €0.0341
2025 €0.0528 41.18% 0.10%
11/12/2025 11/19/2025 €0.026
05/05/2025 05/14/2025 €0.0268
2024 €0.0374 102.60% 0.19%
11/13/2024 11/20/2024 €0.019
05/03/2024 05/16/2024 €0.0184
2023 €0.0185 3.10% 0.14%
11/14/2023 11/22/2023 €0.00918
05/05/2023 05/18/2023 €0.00928
2022 €0.019 11.14% 0.14%
11/10/2022 11/23/2022 €0.0096
05/06/2022 05/19/2022 €0.00945
2021 €0.0171 2.39% 0.09%
11/12/2021 11/24/2021 €0.00893
05/19/2021 05/21/2021 €0.00821
2020 €0.0176 2.50% 0.10%
11/13/2020 11/25/2020 €0.00839
05/07/2020 05/22/2020 €0.00917
2019 €0.018 30.46% 0.15%
11/08/2019 11/27/2019 €0.00909
05/09/2019 05/24/2019 €0.00892
2018 €0.0259 25.57% 0.32%
11/09/2018 11/28/2018 €0.0088
05/10/2018 05/25/2018 €0.0171
2017 €0.0348 5.43% 0.37%
11/10/2017 11/28/2017 €0.0169
05/10/2017 05/26/2017 €0.0179
2016 €0.0368 0.81% 0.35%
11/10/2016 11/28/2016 €0.0188
05/11/2016 05/27/2016 €0.018
2015 €0.0371 20.85% 0.56%
11/12/2015 11/25/2015 €0.0188
05/11/2015 05/27/2015 €0.0183
2014 €0.0307 76.95% 0.37%
11/12/2014 11/26/2014 €0.016
05/13/2014 05/28/2014 €0.0147
2013 €0.13 54.72% 1.50%
11/15/2013 11/26/2013 €0.11
05/14/2013 05/29/2013 €0.0232
2012 €0.29 7.41% 1.80%
11/15/2012 11/29/2012 €0.27
05/16/2012 05/31/2012 €0.0242
2011 €0.27 6.91% 1.33%
11/16/2011 11/28/2011 €0.26
05/19/2011 05/31/2011 €0.0139
2010 €0.26 72.77% 1.00%
11/17/2010 11/29/2010 €0.24
05/19/2010 05/28/2010 €0.0162
2009 €0.94 38.51% 5.22%
11/18/2009 11/27/2009 €0.87
05/20/2009 05/29/2009 €0.0708
2008 €1.53 3.16% 12.58%
11/25/2008 12/05/2008 €1.34
05/21/2008 05/30/2008 €0.19
2007 €1.58 364.71% 9.25%
11/20/2007 11/30/2007 €1.36
05/16/2007 05/25/2007 €0.22
2006 €0.34 5.56% 2.02%
11/21/2006 12/01/2006 €0.18
05/24/2006 06/02/2006 €0.16
2005 €0.36 17.30% 2.32%
11/22/2005 12/02/2005 €0.20
05/17/2005 05/26/2005 €0.16
2004 €0.44 19.39% 4.46%
11/17/2004 11/26/2004 €0.0753
08/18/2004 08/27/2004 €0.12
05/19/2004 05/28/2004 €0.12
02/18/2004 02/27/2004 €0.12
2003 €0.54 10.00% 4.40%
11/12/2003 11/21/2003 €0.13
08/13/2003 08/22/2003 €0.14
05/21/2003 05/30/2003 €0.13
02/11/2003 02/21/2003 €0.14
2002 €0.60 3.23% 4.65%
11/13/2002 11/22/2002 €0.12
08/14/2002 08/23/2002 €0.15
05/15/2002 05/24/2002 €0.16
02/13/2002 02/22/2002 €0.17
2001 €0.62 6.06% 8.40%
11/20/2001 11/30/2001 €0.13
08/15/2001 08/24/2001 €0.16
05/16/2001 05/25/2001 €0.17
02/28/2001 03/09/2001 €0.16
2000 €0.66 15.79% 12.14%
11/15/2000 11/24/2000 €0.18
08/15/2000 08/24/2000 €0.17
05/17/2000 05/26/2000 €0.16
02/16/2000 02/25/2000 €0.15
1999 €0.57 19.72% 9.13%
11/17/1999 11/26/1999 €0.15
08/18/1999 08/27/1999 €0.14
05/19/1999 05/28/1999 €0.14
02/17/1999 02/26/1999 €0.14
1998 €0.71 33.64% 16.16%
11/10/1998 11/27/1998 €0.17
08/19/1998 08/28/1998 €0.18
05/20/1998 05/29/1998 €0.18
02/18/1998 02/27/1998 €0.18
1997 €1.07 3.60% 17.12%
11/12/1997 11/28/1997 €0.27
08/13/1997 08/22/1997 €0.28
05/14/1997 05/23/1997 €0.26
02/19/1997 02/28/1997 €0.26
1996 €1.11 13.28% 12.07%
11/13/1996 11/29/1996 €0.24
08/14/1996 08/23/1996 €0.24
05/15/1996 05/24/1996 €0.24
02/13/1996 02/23/1996 €0.39
1995 €1.28 124.56% 13.27%
11/14/1995 11/24/1995 €0.38
08/15/1995 08/24/1995 €0.39
05/15/1995 05/26/1995 €0.38
02/13/1995 02/24/1995 €0.13
1994 €0.57 1.72% 4.62%
11/18/1994 12/02/1994 €0.14
08/15/1994 08/26/1994 €0.14
05/16/1994 05/27/1994 €0.14
02/11/1994 02/25/1994 €0.15
1993 €0.58 11.54% 3.90%
11/19/1993 12/03/1993 €0.15
08/16/1993 08/27/1993 €0.15
05/21/1993 06/03/1993 €0.14
02/12/1993 02/26/1993 €0.14
1992 €0.52 35.80% 5.83%
11/12/1992 11/25/1992 €0.14
08/14/1992 08/27/1992 €0.12
05/21/1992 06/04/1992 €0.13
02/14/1992 02/28/1992 €0.13
1991 €0.81 8.99% 6.90%
11/15/1991 11/29/1991 €0.20
08/16/1991 08/29/1991 €0.21
05/13/1991 05/24/1991 €0.21
02/15/1991 03/01/1991 €0.19
1990 €0.89 0.00% 7.86%
11/09/1990 11/26/1990 €0.30
08/13/1990 08/24/1990 €0.19
05/14/1990 05/25/1990 €0.20
02/12/1990 02/23/1990 €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 05/13/2026. Previous payments were made on: 11/19/2025.

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 05/01/2026, 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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