ASA Gold and Precious Metals (FZ6.F) Dividend 2026

€57.33
-€1.01-1.73% Tuesday 00:00
Dividend Yield
0.1%
Dividend amount
€0.03
Last ex-date
May 01, 2026
Last pay date
May 13, 2026

Summary

ASA Gold and Precious Metals (FZ6.F) dividends are paid semi-annual. The latest dividend per share was €0.03 with an ex date of May 01, 2026 and a payment date of May 13, 2026. The next dividend per share will be €0.03 with an ex date of May 01, 2026 and a payment date of May 13, 2026. The curreny dividend yield of ASA Gold and Precious Metals (FZ6.F) is 0.1%.

Upcoming

Past

DateAmountChange
€0.06
+14.44%
13 May 2026
€0.03
+31.68%
€0.05
+39.67%
19 Nov 2025
€0.03
-2.39%
14 May 2025
€0.03
+40.03%
€0.04
+107.11%
20 Nov 2024
€0.02
+1.92%
16 May 2024
€0.02
+102.09%
€0.02
-6.12%
22 Nov 2023
€0.01
+3.07%
18 May 2023
€0.01
-9.1%
€0.02
+13.79%
23 Nov 2022
€0.01
+3.5%
19 May 2022
€0.01
+8.49%
€0.02
-4.03%
24 Nov 2021
€0.01
+6.37%
21 May 2021
€0.01
-2.77%
€0.02
-1.72%
25 Nov 2020
€0.01
-8.33%
22 May 2020
€0.01
+1.58%
€0.02
-29.79%
27 Nov 2019
€0.01
+1.92%
24 May 2019
€0.01
+0.92%
€0.03
-27.96%
28 Nov 2018
€0.01
-47.43%
25 May 2018
€0.02
-2.12%
€0.04
-0.86%
28 Nov 2017
€0.02
-6.79%
26 May 2017
€0.02
+0.29%
€0.04
-1.67%
28 Nov 2016
€0.02
+4.76%
10Y Growth
3.87%
5Y Growth
25.31%
3Y Growth
42.48%
1Y Growth
N/A

Community

FAQ

How much dividend does ASA Gold and Precious Metals pay?
ASA Gold and Precious Metals pays an annual dividend of €0.06 per share, with a dividend yield of 0.1%.
What is the dividend yield of ASA Gold and Precious Metals?
The current dividend yield of ASA Gold and Precious Metals is 0.1%.
When does ASA Gold and Precious Metals pay dividends?
ASA Gold and Precious Metals pays dividends semi-annual. The next payment is expected on May 13, 2026.
When is the next dividend from ASA Gold and Precious Metals?
The next dividend payment from ASA Gold and Precious Metals is scheduled for May 13, 2026.
How safe is the dividend of ASA Gold and Precious Metals?
ASA Gold and Precious Metals paid dividend every year within the last 19 years.
What is the dividend of ASA Gold and Precious Metals?
ASA Gold and Precious Metals currently pays a dividend of €0.03 per share.
When did I have to buy the shares of ASA Gold and Precious Metals to receive the previous dividend?
To receive the previous dividend from ASA Gold and Precious Metals, you needed to own the shares before the ex-dividend date of November 12, 2025.
When did ASA Gold and Precious Metals pay the last dividend?
The last dividend payment from ASA Gold and Precious Metals was made on November 19, 2025.
What was the dividend of ASA Gold and Precious Metals in 2025?
In 2025, ASA Gold and Precious Metals paid a total dividend of €0.05 per share.
In which currency does ASA Gold and Precious Metals distribute the dividend?
ASA Gold and Precious Metals distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer