ASA · ASA Gold & Precious Metals Ltd · Dividend History & Yield
Market Cap
$897.65M
Shares
18.36M
Volume · Nov 12
26.39K
Avg daily vol (3M)
49.82K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.05
ex-date Nov 5, 2026
· raised 25%
Dividend Yield (TTM, derived)
—
$0.09 / share over 2 payouts
· history filling in
Years Paid in a Row
7
Semiannual payer
· record starts May 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 2 | $0.09 | — | |
| 2025 | 2 | $0.06 | +50.0% | |
| 2024 | 2 | $0.04 | +100.0% | |
| 2023 | 2 | $0.02 | +0.0% | |
| 2022 | 2 | $0.02 | +0.0% | |
| 2021 | 2 | $0.02 | — | |
| 2020 · first year on file | 2 | $0.02 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 5, 2026 | $0.05 |
| May 1, 2026 | $0.04 |
| Nov 12, 2025 | $0.03 |
| May 5, 2025 | $0.03 |
| Nov 13, 2024 | $0.02 |
| May 3, 2024 | $0.02 |
| Nov 14, 2023 | $0.01 |
| May 5, 2023 | $0.01 |
| Nov 10, 2022 | $0.01 |
| May 6, 2022 | $0.01 |
| Nov 12, 2021 | $0.01 |
| May 19, 2021 | $0.01 |
| Nov 13, 2020 | $0.01 |
| May 7, 2020 | $0.01 |
History on file starts May 7, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1230869
CUSIP
G3156P103
13F (30d)
52 filings
45 filers
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