ASA Ex Dividend Date

ASA Ex Dividend Date shows the ex-dividend date of ASA Limited along with dividend yield, payout ratio, and dividend history for ASA.

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Last update date: July 24, 2026

When is the ASA Ex Dividend Date?

The ASA Ex Dividend Date is on May 1, 2026.

Company	ASA Limited
Stock Symbol	ASA - NYSE
ASA Stock Price	$50.69
ASA Ex-Dividend Date	May 1, 2026
ASA Dividend Record Date	May 1, 2026
ASA Dividend Declaration Date	March 31, 2026
ASA Dividend Payout Date	May 13, 2026
ASA Dividend Period	Semiannual
ASA Dividend Payout	$0.04 Per Share
ASA Annual Dividend	$0.07 Per Share
ASA Dividend Payout Ratio	1.17%
ASA Dividend Yield	0.14%

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ASA Dividend History

ASA Ex Dividend Date	Payout Date	Period	Dividend	Change
05/01/2026	05/13/2026	Semiannual	$0.04000
11/12/2025	11/19/2025	Semiannual	$0.03000
05/05/2025	05/14/2025	Semiannual	$0.03000	+50.00%
11/13/2024	11/20/2024	Semiannual	$0.02000
05/03/2024	05/16/2024	Semiannual	$0.02000	+100.00%
11/14/2023	11/22/2023	Semiannual	$0.01000
05/05/2023	05/18/2023	Semiannual	$0.01000
11/10/2022	11/23/2022	Semiannual	$0.01000
05/06/2022	05/19/2022	Semiannual	$0.01000
11/12/2021	11/24/2021	Semiannual	$0.01000
05/19/2021	05/21/2021	Semiannual	$0.01000
11/13/2020	11/25/2020	Semiannual	$0.01000
05/07/2020	05/22/2020	Semiannual	$0.01000
11/08/2019	11/27/2019	Semiannual	$0.01000
05/09/2019	05/24/2019	Semiannual	$0.01000	-50.00%
11/09/2018	11/28/2018	Semiannual	$0.01000
05/10/2018	05/25/2018	Semiannual	$0.02000
11/10/2017	11/28/2017	Semiannual	$0.02000
05/10/2017	05/26/2017	Semiannual	$0.02000
11/10/2016	11/28/2016	Semiannual	$0.02000
05/11/2016	05/27/2016	Semiannual	$0.02000
11/12/2015	11/25/2015	Semiannual	$0.02000
05/11/2015	05/27/2015	Semiannual	$0.02000
11/12/2014	11/26/2014	Semiannual	$0.02000
05/13/2014	05/28/2014	Semiannual	$0.02000	-86.67%

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11/15/2013	11/26/2013	Semiannual	$0.15000	+400.00%
05/14/2013	05/29/2013	Semiannual	$0.03000	-91.43%
11/15/2012	11/29/2012	Semiannual	$0.35000
05/16/2012	05/31/2012	Semiannual	$0.03000	-91.18%
11/16/2011	11/28/2011	Semiannual	$0.34000
05/19/2011	05/31/2011	Semiannual	$0.02000	-93.75%
11/17/2010	11/29/2010	Semiannual	$0.32000
05/19/2010	05/28/2010	Semiannual	$0.02000	-95.38%
11/18/2009	11/27/2009	Semiannual	$0.43333
05/20/2009	05/29/2009	Semiannual	$0.03333	-94.12%
11/25/2008	12/05/2008	Semiannual	$0.56667	+466.67%
05/21/2008	05/30/2008	Semiannual	$0.10000	-85.00%
11/20/2007	11/30/2007	Semiannual	$0.66667	+566.67%
05/16/2007	05/25/2007	Semiannual	$0.10000	-57.14%
11/21/2006	12/01/2006	Semiannual	$0.23333	+249.98%
05/24/2006	06/02/2006	Semiannual	$0.06667	-71.43%
11/22/2005	12/02/2005	Other	$0.23333	+600.06%
05/17/2005	05/26/2005	Semiannual	$0.06667
11/17/2004	11/26/2004	Quarterly	$0.03333	-33.34%
08/18/2004	08/27/2004	Quarterly	$0.05000
05/19/2004	05/28/2004	Quarterly	$0.05000
02/18/2004	02/27/2004	Quarterly	$0.05000	-25.00%
11/14/2003	11/21/2003	Other	$0.06667	+33.34%
11/12/2003	11/21/2003	Quarterly	$0.05000
08/13/2003	08/22/2003	Quarterly	$0.05000
05/21/2003	05/30/2003	Quarterly	$0.05000
02/11/2003	02/21/2003	Quarterly	$0.05000	-57.14%
11/13/2002	11/22/2002	Quarterly	$0.11667	+133.34%
08/14/2002	08/23/2002	Quarterly	$0.05000
05/15/2002	05/24/2002	Quarterly	$0.05000
02/13/2002	02/22/2002	Quarterly	$0.05000	-57.14%
11/20/2001	11/30/2001	Quarterly	$0.11667	+133.34%
08/15/2001	08/24/2001	Quarterly	$0.05000
05/16/2001	05/25/2001	Quarterly	$0.05000
02/28/2001	03/09/2001	Quarterly	$0.05000
11/15/2000	11/24/2000	Quarterly	$0.05000
08/15/2000	08/24/2000	Quarterly	$0.05000
05/17/2000	05/26/2000	Quarterly	$0.05000
02/16/2000	02/25/2000	Quarterly	$0.05000
11/17/1999	11/26/1999	Quarterly	$0.05000
08/18/1999	08/27/1999	Quarterly	$0.05000
05/19/1999	05/28/1999	Quarterly	$0.05000
02/17/1999	02/26/1999	Quarterly	$0.05000	-25.00%
11/10/1998	11/27/1998	Quarterly	$0.06667
08/19/1998	08/28/1998	Quarterly	$0.06667
05/20/1998	05/29/1998	Quarterly	$0.06667
02/18/1998	02/27/1998	Quarterly	$0.06667	-33.33%
11/12/1997	11/28/1997	Quarterly	$0.10000
08/13/1997	08/22/1997	Quarterly	$0.10000
05/14/1997	05/23/1997	Quarterly	$0.10000
02/19/1997	02/28/1997	Quarterly	$0.10000
11/13/1996	11/29/1996	Quarterly	$0.10000
08/14/1996	08/23/1996	Quarterly	$0.10000
05/15/1996	05/24/1996	Quarterly	$0.10000	-40.00%
02/14/1996	02/23/1996	Quarterly	$0.16667
11/14/1995	11/24/1995	Quarterly	$0.16667
08/15/1995	08/24/1995	Quarterly	$0.16667
05/15/1995	05/26/1995	Quarterly	$0.16667
02/13/1995	02/24/1995	Quarterly	$0.16667
11/18/1994	12/02/1994	Quarterly	$0.16667
08/15/1994	08/26/1994	Quarterly	$0.16667
05/16/1994	05/27/1994	Quarterly	$0.16667
02/11/1994	02/25/1994	Quarterly	$0.16667
11/19/1993	12/03/1993	Quarterly	$0.16667
08/16/1993	08/27/1993	Quarterly	$0.16667
05/21/1993	06/03/1993	Quarterly	$0.16667
02/12/1993	02/26/1993	Quarterly	$0.16667
11/12/1992	11/25/1992	Quarterly	$0.16667
08/14/1992	08/27/1992	Quarterly	$0.16667
05/21/1992	06/04/1992	Quarterly	$0.16667	-33.33%
02/14/1992	02/28/1992	Semiannual	$0.16667
11/15/1991	11/29/1991	Quarterly	$0.25000
08/16/1991	08/29/1991	Quarterly	$0.25000
05/13/1991	05/24/1991	Quarterly	$0.25000
02/15/1991	03/01/1991	Quarterly	$0.25000	-40.00%
11/09/1990	11/26/1990	Quarterly	$0.41667	+66.67%
08/13/1990	08/24/1990	Quarterly	$0.25000
05/14/1990	05/25/1990	Quarterly	$0.25000
02/12/1990	02/23/1990	Quarterly	$0.25000	+50.00%
11/10/1989	11/24/1989	Annual	$0.16667