Stock Dividend Profile

ASA International Group PLC

ASAI.LSE LSE GBX ISIN GB00BDFXHW57
Open 250.00p Prev close 255.00p Volume 49,439
Frequency Semi-annual 2 events in last 12m
Trend Stable 2019-2026 payout trend
Volatility 34.50% annual payout CV
Growth -1.29% annualised payout

Yield Pulse

Next Event Overdue
~1.42% 3.5p
inferred
0%
Declaration overdue Ex 02 Oct · 20 days to go
Next Event · Detail
Forecast Declaration Date Overdue
Forecast ex-div date02 Oct
Countdown20 days to go
Amount3.5p inferred
Forecast declaration date has passed without an announcement
TTM
4.15% 10.6p
ttm total
0%
2 payments last 07 may
TTM · Detail
02 Oct Regular 3.6p
07 May Regular 7.0p
TTM + Specials
4.15% 10.6p
ttm+sp total
0%
2 payments last 07 may
TTM + Specials · Detail
02 Oct Regular 3.6p
07 May Regular 7.0p
No specials in the last 12 months
Forward
0.00% -
fwd total
0%
No payment data
Forward · Detail

Next Dividends

1 02 Oct 2026 Forecast
3.5p Inferred
Yield 1.42%
Pay 19 Oct 2026 Decl overdue
2 07 May 2027 Forecast
8.7p Inferred
Yield 3.46%
Pay 24 May 2027 Decl 08 Apr 2027

Dividends

Trade analysis
Dividend3.0pDividend Event yield- – -declared to ex-div Ex-div drop-3.42%price move Ex-div29 May
Dividend3.5pDividend Event yield- – -declared to ex-div Ex-div drop0.26%price move Ex-div02 Oct
Dividend7.0pDividend Event yield- – -declared to ex-div Ex-div drop-2.78%price move Ex-div07 May
Price History 19 Feb 2025 to 11 Sep 2026
History dividend: 29 May 2025 | Declared: - | Dividend: 3.0p | Yield before ex: 1.88% | Ex-drop: -3.42% | Window yield range: - to - History dividend: 02 Oct 2025 | Declared: - | Dividend: 3.5p | Yield before ex: 1.82% | Ex-drop: 0.26% | Window yield range: - to - History dividend: 07 May 2026 | Declared: - | Dividend: 7.0p | Yield before ex: 3.25% | Ex-drop: -2.78% | Window yield range: - to - 62.60 122.05 181.50 240.95 300.40 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Ex 29 May Ex 02 Oct Ex 07 May
3.0p Dividend
Ex-div
29 May
Yield
-–-
Ex-drop
-3.42%
3.5p Dividend
Ex-div
02 Oct
Yield
-–-
Ex-drop
0.26%
7.0p Dividend
Ex-div
07 May
Yield
-–-
Ex-drop
-2.78%
Forecast
3.5p Inferred
Declared
Overdue
Ex-div
02 Oct 2026
Pay
19 Oct 2026
Yield
1.42%
Forecast
8.7p Inferred
Declared
08 Apr 2027
Ex-div
07 May 2027
Pay
24 May 2027
Yield
3.46%

News

Market tone: Positive · score 1.00 · 2 mentions
09 Sep 2026 Positive 0.99 ASA International Group PLC (LSE:ASAI) (H1 2026) Earnings Call Highlights: Net Profit Surges ... This article first appeared on GuruFocus. Reported Net Profit: Increased by 70% to $45.6 million in the first half of 2026. Underlying Net Profit: Increased by 42% to $34.3 millio Balance Sheet Dividends Earnings Fx 09 Sep 2026 Positive 1.00 ASA International Group H1 Earnings Call Highlights Key Points Interested in ASA International Group PLC? Here are five stocks we like better. Strong first-half performance: Reported net profit rose 70% year over year to $45.6 mill Balance Sheet Dividends Earnings Expansion 10 Jun 2026 Positive 1.00 UK Market Insights: Victorian Plumbing Group And 2 Other Value Stocks For Consideration The United Kingdom's stock market has recently faced challenges, with the FTSE 100 index experiencing declines due to weak trade data from China and its impact on global economic s Balance Sheet Debt Dividends Earnings 15 Apr 2026 Positive 1.00 ASA International Group H2 Earnings Call Highlights ASA International Group logo Key Points ASA nearly doubled reported net profit to $56.5m (underlying $57.2m) in 2025, while outstanding loan portfolio grew 33% to $611m and clien Balance Sheet Capital Allocation Digital Transformation Dividends 06 Apr 2026 Positive 1.00 UK Growth Companies With High Insider Ownership April 2026 As the FTSE 100 and FTSE 250 indices face challenges amid weak trade data from China, investors are closely monitoring the impact of global economic shifts on UK markets. In such a Earnings Earnings Growth Growth Rate Growth Companies 03 Apr 2026 Positive 1.00 UK Growth Companies With High Insider Ownership As the London markets grapple with global economic uncertainties, particularly influenced by weak trade data from China, investors are increasingly seeking resilient opportunities Earnings Earnings Growth Earnings Per Share Earnings Release

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 177.59% Growing · 2024-2025 payout CAGR
Payout volatility - Building · need 3+ years
Peak payout12.2p
Peak annual yield4.88%
2024
3.22%
2.4p
12 Dec 2.4p
2025
3.75%
6.6p
29 May 3.0p 02 Oct 3.5p
2026 This year
4.60%
10.6p
07 May 7.0p 02 Oct 3.6p
2027 Projection
4.88%
12.2p
07 May 8.7p 02 Oct 3.6p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 02 Oct 2026 Overdue — — Inferred Forecast 3.5p Inferred 1.42%
2027
2027 07 May 2027 08 Apr 2027 — — Inferred Forecast 8.7p Inferred 3.46%
History
2026
2026 07 May 2026 - - - - 7.0p - —
2025
2025 02 Oct 2025 - - - - 3.5p - —
2025 29 May 2025 - - - - 3.0p - —
2024
2024 12 Dec 2024 05 Dec 2024 12 Dec 2024 24 Dec 2024 - 2.4p - —
2019
2019 06 Jun 2019 16 Apr 2019 06 Jun 2019 28 Jun 2019 - 7.3p - —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
02 Oct 2026 Forecast Inferred Forecast 3.5p Inferred 1.42%
07 May 2027 Forecast Inferred Forecast 8.7p Inferred 3.46%

Recovery Speed

Recovered by trading week
1w
4 <= 5d trading days
2w
4 <= 10d trading days
3w
4 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture106.25%ex-drop as share of dividend paid
Score81speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 5 events selected