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ASA International Group (ASAI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX244.00
+GBX14.00+6.09% Friday 00:00
Dividend Yield
6.13%
Dividend amount
GBX7.05
Last ex-date
May 07, 2026
Last pay date
Jun 08, 2026

Summary

ASA International Group (ASAI.LSE) dividends are paid semi-annual. The latest dividend per share was GBX7.05 with an ex date of May 07, 2026 and a payment date of June 08, 2026. The next dividend per share will be GBX7.05 with an ex date of November 09, 2026 and a payment date of December 11, 2026. The current dividend yield of ASA International Group (ASAI.LSE) is 6.13%.

Upcoming

9
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 
8
JUN 27
Dividend Payment
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX14.10
+113.27%
08 Jun 2026
GBX7.05
+96.38%
GBX6.61
+177.78%
31 Oct 2025
GBX3.59
+18.83%
27 Jun 2025
GBX3.02
+26.94%
GBX2.38
-58.6%
24 Dec 2024
GBX2.38
-58.6%
GBX5.75
-
28 Jun 2019
GBX5.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
96.99%

Community

FAQ

How much dividend does ASA International Group pay?▼
ASA International Group pays an annual dividend of GBX14.96 per share, with a dividend yield of 6.13%.
What is the dividend yield of ASA International Group?▼
The current dividend yield of ASA International Group is 6.13%.
When does ASA International Group pay dividends?▼
ASA International Group pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from ASA International Group?▼
The next dividend payment from ASA International Group is estimated for December 11, 2026.
How safe is the dividend of ASA International Group?▼
ASA International Group has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ASA International Group?▼
ASA International Group currently pays a dividend of GBX7.05 per share.
When did I have to buy the shares of ASA International Group to receive the previous dividend?▼
To receive the previous dividend from ASA International Group, you needed to own the shares before the ex-dividend date of May 07, 2026.
When did ASA International Group pay the last dividend?▼
The last dividend payment from ASA International Group was made on June 08, 2026.
What was the dividend of ASA International Group in 2025?▼
In 2025, ASA International Group paid a total dividend of GBX6.61 per share.
In which currency does ASA International Group distribute the dividend?▼
ASA International Group distributes its dividends in GBX.