ASAI: Dividend & History, Ex Date, Yield for ASA

ASA Dividend 2026

  • ASAI Ticker
  • 🇬🇧 LSE Exchange
  • Employees
1 rated
Div.Rating 3.8
Dividend Yield Trailing
0.07%
Dividend Yield Forward
0.04%
Payout Ratio
Average Yield, 5y
4.63%
Payout Stability
40 %
Payout Growth Stability
20 %

Latest updated dividend data: 13 May 22:09

Dividend History

Statistics for 5 years: 2021-2026

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 1.0
Payout Stability 40 %
Payout Growth Stability 20 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend £0.0320466666666667
Average Dividends per Year £0.04807
Average Dividend Yield 2.62%
Average Annual Dividend Yield 4.63%
Minimum £0.03 (2024-12-12)
Maximum £0.03561 (2025-10-02)
ASA
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2026-05-07 £0.06969 3.32% EOD
2025-10-02 £0.03561 1.82% EOD
2025-05-29 £0.03053 1.96% EOD
2024-12-05 2024-12-12 2024-12-12 2024-12-24 £0.03 4.08% EOD
2019-04-16 2019-06-06 2019-06-06 2019-06-28 £0.05581 1.52% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2026 GBX192 GBX208 £0.070 3.35 % 3.63 %
2025 GBX190 GBX134 £0.066 4.92 % 3.49 %
2024 GBX85 GBX69 £0.0 4.33 % 3.54 %
2019 GBX2.7 GBX3.7 £0.056 150.30 % 210.21 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by ASA company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency
Dividend 0.07 GBP 0.07 GBP
Declared Date - -
Ex-Dividend Date 2026-05-07 2026-10-02

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.07 £ 0.07 £
× ×
Shares
=
Earnings 6.97 £ 6.97 £

Stock Price Recovery History

ASA
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2026-05-07 £0.06969 GBX210 -
2025-10-02 £0.03561 GBX195.5 1
2025-05-29 £0.03053 GBX155.5 4
2024-12-12 £0.03 GBX73.5 1
2019-06-06 £0.05581 GBX3.675 5
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