Dividend history and dates

ASML Holding NV (ASML) dividend yield and history

Review ASML's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.55%
Annual dividend$9.08
Reference price$1,646.19
Payment frequencyQuarterly
Latest ex-dividend dateJul 28, 2026
Latest payment dateAug 5, 2026

ASML dividend overview

ASML Holding NV is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.55%, calculated from recorded dividends and a reference price of $1,646.19.

The recorded annual dividend is $9.08, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded ASML dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$2.1377

ASML dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$2.1377 Quarterly Historical
$3.1685 Quarterly Historical
$1.9064 Quarterly Historical
$1.864 Quarterly Historical
$1.8468 Quarterly Historical
$2.0906 Quarterly Historical
$1.5705 Quarterly Historical
$1.6414 Quarterly Historical
$1.6433 Quarterly Historical
$1.8732 Quarterly Historical
$1.5556 Quarterly Historical
$1.5297 Quarterly Historical

Company and dividend details

TickerASML
Company or fundASML Holding NV
MarketUnited States
CategoriesNASDAQ 100
Market capitalization$639.0B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret ASML's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.