ASML Holding NV ADR (ASML) Dividend — yield, history and dates

ASML Holding NV ADR

ASML · US

Closed

$ 1698.30 +0% ▲

YTD Change

+46.63%

1Y Change

+110.04%

Day Range

1696.21 – 1727.31

1Y Range

867.3 – 1989.44

Div. Yield

0.5%

10Y

All

$ASML Dividend data

Undervalued

2.42%+

$ASML has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

1.35%

Half the time $ASML has yielded more than this, half the time less — its historical median.

Overvalued

<0.8%

$ASML has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

0.5%

Where ASML Holding NV ADR stands right now versus its own history above.

Based on the trailing 10 years of ASML Holding NV ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 1.95%)

Fair value (orientative)

Overvalued (yield 0.21%)

🟡 Fair value zone · current yield 0.5%

The Geraldine Weiss dividend yield theory applied to ASML Holding NV ADR ($ASML) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $ASML is currently trading close to its fair value.

When the $ASML yield climbs above 🟢 1.95%, the stock has historically been undervalued. When the yield falls below 🔴 0.21%, ASML Holding NV ADR has historically been overvalued. The dashed 🟡 fair value (~1.08%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

21.26%

CAGR 3Y

11.75%

CAGR 5Y

21.11%

CAGR 10Y

23.54%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
28 Jul 2026	05 Aug 2026	Quarterly	2.1507 $ -32.31%	15 Jul 2026
27 Apr 2026	05 May 2026	Quarterly	3.1771 $ +98.57%	28 Jan 2026
10 Feb 2026	18 Feb 2026	Quarterly	1.60 $ +1.27%	28 Jan 2026
29 Oct 2025	06 Nov 2025	Quarterly	1.58 $ -14.87%	15 Oct 2025
29 Jul 2025	06 Aug 2025	Quarterly	1.8560 $ -3.3%	16 Jul 2025
28 Apr 2025	06 May 2025	Quarterly	1.9193 $ +21.05%	29 Jan 2025
11 Feb 2025	19 Feb 2025	Quarterly	1.5855 $ -4.22%	29 Jan 2025
29 Oct 2024	17 Nov 2024	Quarterly	1.6554 $ -0.08%	16 Oct 2024
29 Jul 2024	07 Aug 2024	Quarterly	1.6568 $ -12.77%	17 Jul 2024
26 Apr 2024	07 May 2024	Quarterly	1.8993 $ +41.47%	24 Jan 2024
05 Feb 2024	14 Feb 2024	Quarterly	1.3425 $ +2.98%	24 Jan 2024
01 Nov 2023	10 Nov 2023	Quarterly	1.3036 $ -29.1%	18 Oct 2023
01 Aug 2023	10 Aug 2023	SemiAnnual	1.6281 $ -58.23%	19 Jul 2023
01 May 2023	10 May 2023	Quarterly	1.8386 $ +23.35%	25 Jan 2023
06 Feb 2023	15 Feb 2023	Quarterly	1.4905 $ +30.83%	25 Jan 2023
03 Nov 2022	14 Nov 2022	Quarterly	1.1393 $ -18.38%	19 Oct 2022
04 Aug 2022	12 Aug 2022	Quarterly	1.3959 $	22 Jul 2022
03 May 2022	12 May 2022	SemiAnnual	3.8980 $ +87.02%	25 Jan 2022
02 Nov 2021	12 Nov 2021	SemiAnnual	2.0843 $ +11.48%	20 Oct 2021
03 May 2021	12 May 2021	SemiAnnual	1.8697 $ +33.96%	22 Jan 2021
02 Nov 2020	13 Nov 2020	SemiAnnual	1.3957 $ +9.74%	14 Oct 2020
24 Apr 2020	06 May 2020	SemiAnnual	1.2718 $ +9.77%	22 Jan 2020
04 Nov 2019	15 Nov 2019	SemiAnnual	1.1586 $	16 Oct 2019
26 Apr 2019	08 May 2019	Annual	2.3436 $ +63.11%	23 Jan 2019
27 Apr 2018	09 May 2018	Annual	1.4368 $ +29.31%	17 Jan 2018
28 Apr 2017	12 May 2017	Annual	1.1111 $ +8.15%	19 Jan 2017
03 May 2016	17 May 2016	Annual	1.0274 $ +58.99%	04 May 2016
24 Apr 2015	11 May 2015	Annual	0.6462 $ -9.91%	24 Apr 2015
25 Apr 2014	13 May 2014	Annual	0.7173 $ +22.24%	25 Apr 2014
26 Apr 2013	14 May 2013	Annual	0.5868 $ -12.77%	26 Apr 2013
29 Nov 2012	03 Dec 2012	Special	11.8620 $	20 Nov 2012
30 Apr 2012	15 May 2012	Annual	0.6727 $ +127.49%	–
26 Apr 2011	10 May 2011	Other	0.6456 $ +122.24%	–
26 Mar 2010	13 Apr 2010	Annual	0.2957 $	–
30 Mar 2009	15 Apr 2009	Other	0.2905 $ -33.03%	–
07 Apr 2008	14 May 2008	Other	0.4338 $ -88.35%	–
01 Oct 2007	–	Other	3.7243 $	–