ASA Gold & Precious Metals Logo
BMG3156P1032
A0DLN4
ASA

ASA Gold & Precious Metals

Dividend yield TTM
0.11%
€0.0601/share
Dividend growth (CAGR 5Y)
24.64%
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

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

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€55.01
Yield
0.11%
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 0.11%, and distributions have increased by 40.48% over the last 3 years. ASA Gold & Precious Metals pays dividends semiannually in May and November.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0341 35.42% 0.06%
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 0.11%, 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.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
British American Tobacco (ADR) Logo
US1104481072
916671
Q 5.63% 3.06%
Krones Logo
DE0006335003
633500
Y 2.32% 28.23%
Airbus Logo
NL0000235190
938914
Y 1.58% -
Hercules Capital Logo
US4270965084
A0ERTZ
Q 10.75% 6.75%
CropEnergies AG Logo
DE000A0LAUP1
A0LAUP
- 0.00% -
American Express Logo
US0258161092
850226
Q 1.05% 13.23%
Telefónica Deutschland Logo
DE000A1J5RX9
A1J5RX
- 0.00% -
Thermo Fisher Scientific Inc. Logo
US8835561023
857209
Q 0.29% 14.75%
RTX Logo
US75513E1010
A2PZ0R
Q 1.30% 4.57%
Engie Logo
FR0010208488
A0ER6Q
Y 5.49% -
🍪

Parqet  uses cookies. Learn more