ASM

ASML Holding NV shs Sponsored Canadian Depository Receipt Hedged Reg S

Stock
Stock
ISIN: CA0449281090
Ticker: ASML
CA0449281090
ASML

Price

Dividend metrics

Annual payout (TTM) 
$0.16
Yield (TTM) 
0.518%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0367

Dividend history & forecast

$0.0618

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.81%-1.43%$0.163
Forecasted27.10.202712.11.20270.11%-1.31%$0.0367
Forecasted28.07.202712.08.20270.19%-29.22%$0.0371
Forecasted27.04.202712.05.20270.29%+42.66%$0.0525
Forecasted10.02.202725.02.20270.22%+0.35%$0.0368
20260.81%+58.63%$0.165
Announced27.10.202612.11.20260.11%-1.86%$0.0367
Paid28.07.202612.08.20260.19%-30.46%$0.0374
Paid27.04.202612.05.20260.29%+42.45%$0.0537
Paid10.02.202625.02.20260.22%+21.13%$0.0377
20250.24%-$0.104
Paid29.10.202514.11.20250.24%-16.23%$0.0311
Paid29.07.202513.08.2025-+3.24%$0.0372
Paid25.04.202513.05.2025--$0.036

Frequently asked questions

ASML Holding NV shs Sponsored Canadian Depository Receipt Hedged Reg S's dividends are paid out in May, August, and November.
On a quarterly basis.
The dividend yield is currently 0.52%
The last payment was made on 12.08.2026.
If you had ASML Holding NV shs Sponsored Canadian Depository Receipt Hedged Reg S in your securities account on 28.07.2026, you received the distribution.
ASML Holding NV shs Sponsored Canadian Depository Receipt Hedged Reg S paid out a dividend of $0.104 in 2025.
To receive the next dividend, ASML Holding NV shs Sponsored Canadian Depository Receipt Hedged Reg S must be booked in the securities account on 27.10.2026.
On 12.11.2026, $0.0367 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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