ASAIShares · London Stock Exchange

ASA International

4.8%
dividend yield · 12.2p in the last 12 months · price 255p
Forward yield
5.3%
13.5p declared + forecast, next 12 months
Next ex-dividend date
6 May 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 2 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
Jun
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price 255p
0p5p10p15p202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)12.2p
20256.65p
20242.37p

Coming up

  • 6
    May
    Dividend
    Ex-dividend in 178 days · paid around 5 Jun
    Forecast · low
    7.8p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    5.67p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • H1 2026 Results
    9 Sept 2026 · declared interim $0.069 · ex 17 Sept · paid 16 Oct
    Read ↗
  • FY 2025 Results
    15 Apr 2026 · proposed final $0.095 · ex 7 May · paid 8 Jun
    Read ↗
  • 2025 Interim Results
    24 Sept 2025 · declared interim $0.048 · ex 2 Oct · paid 31 Oct
    Read ↗

Dividend history

5 payments since 2024
Ex-dividend dateAmount per share
17 Sept 20265.15p
7 May 20267.09p
2 Oct 20253.58p
29 May 20253.06p
12 Dec 20242.37p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.