ASA Ex-Dividend Date
ASA Gold and Precious Metals Limited · next ex-date, pay date & full history
As of Oct 18, 2026, the next ASA ex-dividend date is Nov 5, 2026 with a pay date of Nov 12, 2026. To receive the upcoming ASA Gold and Precious Metals Limited dividend of $0.0400/share, you must buy ASA before the ex-dividend date.
Next Ex-Date
Nov 5, 2026
Next Pay Date
Nov 12, 2026
Amount / Share
$0.0400
Frequency
Semiannual
Forward Yield
0.15%
Annual Dividend
$0.08
Key facts: ASA ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, the next ex-dividend date for ASA Gold and Precious Metals Limited (ASA) is Nov 5, 2026, with the dividend paid on Nov 12, 2026.
- To receive ASA's next dividend, shares must be bought before Nov 5, 2026; buyers on or after the ex-date do not get that payment.
- ASA's most recent ex-dividend date was May 1, 2026, for $0.0400 per share, paid May 13, 2026.
- ASA pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page
SmarterDividends, "ASA Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/ASA/ex-dividend-date
ASA Ex-Dividend Date History
Full ASA dividend history ASA profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 1, 2026 | May 13, 2026 | $0.0400 | regular |
| Nov 12, 2025 | Nov 19, 2025 | $0.0300 | regular |
| May 5, 2025 | May 14, 2025 | $0.0300 | regular |
| Nov 13, 2024 | Nov 20, 2024 | $0.0200 | regular |
| May 3, 2024 | May 16, 2024 | $0.0200 | regular |
| Nov 14, 2023 | Nov 22, 2023 | $0.0100 | regular |
| May 5, 2023 | May 18, 2023 | $0.0100 | regular |
| Nov 10, 2022 | Nov 23, 2022 | $0.0100 | regular |
| May 6, 2022 | May 19, 2022 | $0.0100 | regular |
| Nov 12, 2021 | Nov 24, 2021 | $0.0100 | regular |
| May 19, 2021 | May 21, 2021 | $0.0100 | regular |
| Nov 13, 2020 | Nov 25, 2020 | $0.0100 | regular |
ASA Ex-Dividend Date — FAQ
When is the next ASA ex-dividend date?
As of Oct 18, 2026, the next ASA ex-dividend date on record is Nov 5, 2026, with a pay date of Nov 12, 2026. To receive the dividend you must own ASA shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ASA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own ASA on the ex-dividend date to get the dividend?
You must own ASA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the ASA dividend?
As of Oct 18, 2026, ASA's most recent dividend was $0.0400 per share, paid on a semiannual basis — about $0.08 per share annually, a forward yield of roughly 0.15%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.