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ASA Gold and Precious Metals (FZ6.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€49.13
-€0.38-0.78%Monday 00:00
Dividend Yield
0.12%
Dividend amount
€0.03
Last ex-date
May 1, 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 1, 2026 and a payment date of May 13, 2026. The next dividend per share will be €0.03 with an ex date of November 12, 2026 and a payment date of November 19, 2026. The current dividend yield of ASA Gold and Precious Metals (FZ6.F) is 0.12%.

Upcoming

Nov 12
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 
Nov 12, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.06
+13.86%
May 13, 2026
€0.03
+31.28%
€0.05
+41.35%
Nov 19, 2025
€0.03
-3.03%
May 14, 2025
€0.03
+41.38%
€0.04
+102.39%
Nov 20, 2024
€0.02
+3.07%
May 16, 2024
€0.02
+100.39%
€0.02
-3.09%
Nov 22, 2023
€0.01
-1.06%
May 18, 2023
€0.01
-3.31%
€0.02
+11.18%
Nov 23, 2022
€0.01
+1.55%
May 19, 2022
€0.01
+5.89%
€0.02
-2.38%
Nov 24, 2021
€0.01
+8.74%
May 21, 2021
€0.01
-2.07%
€0.02
-2.53%
Nov 25, 2020
€0.01
-8.58%
May 22, 2020
€0.01
+0.93%
€0.02
-30.6%
Nov 27, 2019
€0.01
+1.83%
May 24, 2019
€0.01
+1.59%
€0.03
-25.36%
Nov 28, 2018
€0.01
-48.83%
May 25, 2018
€0.02
+1.71%
€0.03
-5.7%
Nov 28, 2017
€0.02
-5.64%
May 26, 2017
€0.02
-5.22%
€0.04
-0.83%
Nov 28, 2016
€0.02
+4.86%
10Y Growth
5.03%
5Y Growth
29.37%
3Y Growth
47.14%
1Y Growth
31.36%

Community

FAQs

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 0.12%.
What is the dividend yield of ASA Gold and Precious Metals?▼
The current dividend yield of ASA Gold and Precious Metals is 0.12%.
When does ASA Gold and Precious Metals pay dividends?▼
ASA Gold and Precious Metals pays dividends semi-annual. The next payment is expected on November 19, 2026.
When is the next dividend from ASA Gold and Precious Metals?▼
The next dividend payment from ASA Gold and Precious Metals is estimated for November 19, 2026.
How safe is the dividend of ASA Gold and Precious Metals?▼
ASA Gold and Precious Metals has raised its dividend for 2 consecutive years, with a payout ratio of 0.58% and 5-year dividend growth of 29.37%.
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 May 1, 2026.
When did ASA Gold and Precious Metals pay the last dividend?▼
The last dividend payment from ASA Gold and Precious Metals was made on May 13, 2026.
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.