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

Dividend yield TTM: 2.47%
€0.0709/share
Dividend growth (CAGR 5Y): 24.79%
Next dividend: €0.00647 on 09/28/2026

Historical dividends

In 2026, U.S. Global Investors A has already paid €0.0453 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.93
Yield	2.47%
Interval	Monthly
CAGR 3Y	5.24%
CAGR 5Y	24.79%
CAGR 10Y	5.34%

All dividend data

So far in 2026, €0.0453 per share has been distributed. The next dividend of €0.00647 will be paid on 09/28/2026. In 2025, U.S. Global Investors A distributed €0.0795. The dividend yield is currently 2.47%, 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	26.78%	1.57%
09/14/2026 A	09/28/2026	€0.00647
08/17/2026	08/31/2026	€0.00647
07/13/2026	07/27/2026	€0.0066
06/15/2026	06/29/2026	€0.00657
05/11/2026	05/26/2026	€0.00645
04/13/2026	04/27/2026	€0.0064
03/16/2026	03/30/2026	€0.00655
02/09/2026	02/23/2026	€0.00636
01/12/2026	01/26/2026	€0.00632
2025		€0.0795	4.67%	3.87%
12/15/2025	12/29/2025	€0.00637
11/10/2025	11/24/2025	€0.00651
10/14/2025	10/27/2025	€0.00644
09/15/2025	09/29/2025	€0.00639
08/11/2025	08/25/2025	€0.00646
07/14/2025	07/28/2025	€0.00647
06/16/2025	06/30/2025	€0.00636
05/12/2025	05/27/2025	€0.00662
04/14/2025	04/28/2025	€0.00657
03/17/2025	03/31/2025	€0.00693
02/10/2025	02/24/2025	€0.00717
01/13/2025	01/27/2025	€0.00718
2024		€0.0834	0.49%	3.55%
12/16/2024	12/30/2024	€0.00721
11/08/2024	11/25/2024	€0.00717
10/11/2024	10/28/2024	€0.00693
09/16/2024	09/30/2024	€0.00673
08/12/2024	08/26/2024	€0.00672
07/15/2024	07/29/2024	€0.00693
06/10/2024	06/24/2024	€0.00699
05/03/2024	05/20/2024	€0.00691
04/05/2024	04/22/2024	€0.00704
03/08/2024	03/25/2024	€0.00692
02/09/2024	02/26/2024	€0.00691
01/05/2024	01/22/2024	€0.0069
2023		€0.083	11.19%	3.25%
12/08/2023	12/26/2023	€0.00679
11/10/2023	11/27/2023	€0.00684
10/05/2023	10/23/2023	€0.00703
09/08/2023	09/25/2023	€0.00708
08/11/2023	08/28/2023	€0.00693
07/07/2023	07/24/2023	€0.00678
06/09/2023	06/26/2023	€0.00687
05/05/2023	05/22/2023	€0.00694
04/06/2023	04/24/2023	€0.00678
03/10/2023	03/27/2023	€0.00694
02/10/2023	02/27/2023	€0.00707
01/06/2023	01/23/2023	€0.0069
2022		€0.0934	68.84%	3.47%
12/09/2022	12/27/2022	€0.00705
11/10/2022	11/28/2022	€0.00725
10/14/2022	10/31/2022	€0.00759
10/06/2022	10/24/2022	€0.00759
09/09/2022	09/26/2022	€0.00779
08/05/2022	08/22/2022	€0.00755
07/08/2022	07/25/2022	€0.00734
06/10/2022	06/27/2022	€0.00709
05/06/2022	05/23/2022	€0.00702
04/08/2022	04/25/2022	€0.007
03/11/2022	03/28/2022	€0.00682
02/11/2022	02/28/2022	€0.00669
01/07/2022	01/24/2022	€0.00662
2021		€0.0553	110.66%	1.43%
12/10/2021	12/27/2021	€0.00662
11/12/2021	11/29/2021	€0.00664
10/07/2021	10/25/2021	€0.00646
09/10/2021	09/27/2021	€0.00428
08/13/2021	08/30/2021	€0.00424
07/09/2021	07/26/2021	€0.00423
06/11/2021	06/28/2021	€0.00419
05/07/2021	05/24/2021	€0.00409
04/09/2021	04/26/2021	€0.00414
03/12/2021	03/29/2021	€0.00425
02/12/2021	02/26/2021	€0.00207
02/05/2021	02/22/2021	€0.00205
01/08/2021	01/25/2021	€0.00206
2020		€0.0263	2.09%	0.59%
12/11/2020	12/28/2020	€0.00205
11/13/2020	11/30/2020	€0.00209
10/08/2020	10/26/2020	€0.00212
09/11/2020	09/28/2020	€0.00214
08/14/2020	08/31/2020	€0.00209
07/10/2020	07/27/2020	€0.00212
06/12/2020	06/29/2020	€0.00222
05/08/2020	05/26/2020	€0.00228
04/09/2020	04/27/2020	€0.00231
03/13/2020	03/30/2020	€0.00227
02/07/2020	02/24/2020	€0.0023
01/10/2020	01/27/2020	€0.00227
2019		€0.0268	5.42%	2.09%
12/06/2019	12/23/2019	€0.00225
11/07/2019	11/25/2019	€0.00227
10/10/2019	10/28/2019	€0.00225
09/13/2019	09/30/2019	€0.00229
08/09/2019	08/26/2019	€0.00225
07/12/2019	07/29/2019	€0.00224
06/07/2019	06/24/2019	€0.00219
05/10/2019	05/28/2019	€0.00224
04/12/2019	04/29/2019	€0.00224
03/08/2019	03/25/2019	€0.00221
02/08/2019	02/25/2019	€0.0022
01/11/2019	01/28/2019	€0.00219
2018		€0.0254	3.78%	2.65%
12/14/2018	12/31/2018	€0.00218
11/08/2018	11/26/2018	€0.00221
10/12/2018	10/29/2018	€0.0022
09/07/2018	09/24/2018	€0.00213
08/10/2018	08/27/2018	€0.00214
07/13/2018	07/30/2018	€0.00214
06/08/2018	06/25/2018	€0.00214
05/14/2018	05/29/2018	€0.00217
04/13/2018	04/30/2018	€0.00207
03/09/2018	03/26/2018	€0.00201
02/09/2018	02/26/2018	€0.00203
01/12/2018	01/29/2018	€0.00202
2017		€0.0264	3.26%	0.81%
12/11/2017	12/26/2017	€0.00211
11/10/2017	11/27/2017	€0.0021
10/13/2017	10/30/2017	€0.00214
09/08/2017	09/25/2017	€0.00211
08/10/2017	08/28/2017	€0.00209
07/13/2017	07/31/2017	€0.00211
06/08/2017	06/26/2017	€0.00224
05/11/2017	05/29/2017	€0.00225
04/06/2017	04/24/2017	€0.0023
03/09/2017	03/27/2017	€0.0023
02/09/2017	02/27/2017	€0.00236
01/12/2017	01/30/2017	€0.00233
2016		€0.0273	42.13%	2.12%
12/08/2016	12/27/2016	€0.00239
11/09/2016	11/28/2016	€0.00235
10/05/2016	10/24/2016	€0.0023
09/08/2016	09/26/2016	€0.00222
08/11/2016	08/29/2016	€0.00223
07/07/2016	07/25/2016	€0.00227
06/09/2016	06/27/2016	€0.00227
05/12/2016	05/31/2016	€0.00225
04/07/2016	04/25/2016	€0.00222
03/10/2016	03/28/2016	€0.00223
02/10/2016	02/29/2016	€0.0023
01/07/2016	01/25/2016	€0.0023
2015		€0.0472	4.05%	4.38%
12/10/2015	12/28/2015	€0.00228
11/05/2015	11/23/2015	€0.00235
10/08/2015	10/27/2015	€0.00226
09/10/2015	09/28/2015	€0.00445
08/06/2015	08/24/2015	€0.00431
07/09/2015	07/27/2015	€0.00451
06/11/2015	06/29/2015	€0.00446
05/07/2015	05/26/2015	€0.00459
04/09/2015	04/27/2015	€0.0046
03/05/2015	03/23/2015	€0.00456
02/05/2015	02/23/2015	€0.00441
01/08/2015	01/26/2015	€0.00445
2014		€0.0454	0.53%	1.77%
12/11/2014	12/29/2014	€0.00411
11/06/2014	11/24/2014	€0.00402
10/08/2014	10/27/2014	€0.00394
09/11/2014	09/29/2014	€0.00394
08/07/2014	08/25/2014	€0.00379
07/10/2014	07/28/2014	€0.00372
06/05/2014	06/23/2014	€0.00368
05/08/2014	05/27/2014	€0.00367
04/10/2014	04/28/2014	€0.00361
03/06/2014	03/24/2014	€0.00361
02/06/2014	02/24/2014	€0.00364
01/09/2014	01/27/2014	€0.00366
2013		€0.0451	77.63%	2.44%
12/05/2013	12/23/2013	€0.00365
11/06/2013	11/25/2013	€0.0037
10/03/2013	10/22/2013	€0.00363
09/05/2013	09/23/2013	€0.0037
08/08/2013	08/26/2013	€0.00374
07/11/2013	07/29/2013	€0.00377
06/06/2013	06/24/2013	€0.00381
05/09/2013	05/28/2013	€0.00389
04/11/2013	04/29/2013	€0.00382
03/07/2013	03/25/2013	€0.00389
02/07/2013	02/25/2013	€0.00383
01/10/2013	01/28/2013	€0.00372
2012		€0.20	16.99%	6.63%
12/19/2012	12/31/2012	€0.0152
12/06/2012	12/24/2012	€0.0152
11/07/2012	11/26/2012	€0.0154
10/11/2012	10/29/2012	€0.0155
09/06/2012	09/24/2012	€0.0155
08/09/2012	08/27/2012	€0.016
07/05/2012	07/23/2012	€0.0165
06/07/2012	06/25/2012	€0.016
05/10/2012	05/29/2012	€0.016
04/05/2012	04/24/2012	€0.0152
03/08/2012	03/26/2012	€0.015
02/09/2012	02/27/2012	€0.0149
01/06/2012	01/24/2012	€0.0154
2011		€0.17	5.22%	3.70%
12/08/2011	12/27/2011	€0.0153
11/09/2011	11/28/2011	€0.015
10/05/2011	10/24/2011	€0.0144
09/08/2011	09/26/2011	€0.0148
08/11/2011	08/29/2011	€0.0138
07/07/2011	07/25/2011	€0.0139
06/09/2011	06/27/2011	€0.014
05/06/2011	05/24/2011	€0.0142
04/07/2011	04/25/2011	€0.0137
03/10/2011	03/28/2011	€0.0142
02/10/2011	02/28/2011	€0.0145
01/06/2011	01/24/2011	€0.0147
2010		€0.18	5.94%	2.99%
12/09/2010	12/27/2010	€0.0152
11/08/2010	11/24/2010	€0.015
10/06/2010	10/25/2010	€0.0143
09/09/2010	09/27/2010	€0.0148
08/05/2010	08/23/2010	€0.0158
07/08/2010	07/26/2010	€0.0154
06/10/2010	06/28/2010	€0.0163
05/06/2010	05/24/2010	€0.0162
04/08/2010	04/26/2010	€0.015
03/08/2010	03/24/2010	€0.015
02/08/2010	02/24/2010	€0.0148
01/11/2010	01/27/2010	€0.0142
2009		€0.17	4.88%	2.00%
12/10/2009	12/28/2009	€0.0139
11/05/2009	11/23/2009	€0.0134
10/08/2009	10/26/2009	€0.0134
09/10/2009	09/28/2009	€0.0137
08/06/2009	08/24/2009	€0.014
07/09/2009	07/27/2009	€0.014
06/11/2009	06/29/2009	€0.0142
05/07/2009	05/26/2009	€0.0143
04/08/2009	04/27/2009	€0.0153
03/06/2009	03/24/2009	€0.0148
02/06/2009	02/24/2009	€0.0156
01/08/2009	01/26/2009	€0.0152
2008		€0.16	0.52%	4.67%
11/26/2008	12/15/2008	€0.0147
10/30/2008	11/17/2008	€0.0158
10/02/2008	10/20/2008	€0.015
09/04/2008	09/22/2008	€0.0136
07/31/2008	08/18/2008	€0.0136
07/02/2008	07/21/2008	€0.0126
05/29/2008	06/16/2008	€0.0129
05/01/2008	05/19/2008	€0.0129
04/03/2008	04/21/2008	€0.0126
02/28/2008	03/17/2008	€0.0127
01/31/2008	02/18/2008	€0.0136
01/03/2008	01/21/2008	€0.0138
2007		€0.16	0.00%	1.44%
11/29/2007	12/17/2007	€0.0139
11/01/2007	11/19/2007	€0.0136
09/27/2007	10/15/2007	€0.0141
08/29/2007	09/17/2007	€0.00721
08/02/2007	08/20/2007	€0.00742
06/28/2007	07/16/2007	€0.00726
06/07/2007	06/21/2007	€0.00747
03/15/2007	03/29/2007	€0.0937

Frequently asked questions

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

The dividend yield is currently 2.47%, 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 07/27/2026. Previous payments were made on: 06/29/2026, 05/26/2026, and 04/27/2026.

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 07/13/2026, 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 09/14/2026.

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

On 09/28/2026, €0.00647 per share is expected to be paid as a dividend.

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