ASML Holding NV
ASMLF · US
Closed
$ 1691.73 -1.97% ▼
3M
1Y
5Y
10Y
All
$ASMLF Dividend data
Undervalued
1%+
The top 20% of ASML Holding NV's yield history, typically reached when the price dipped.
Average yield
0.8%
ASML Holding NV's typical, "business as usual" dividend yield.
Overvalued
<0.62%
The bottom 20% of ASML Holding NV's yield history, typically seen when the price ran up.
Current yield
1.19%
$ASMLF's live yield — the number that matters today.
Based on the trailing 10 years of ASML Holding NV's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 2.01%)
Fair value (orientative)
Overvalued (yield 0.21%)
🟡 Fair value zone · current yield 1.19%
The Geraldine Weiss dividend yield theory applied to ASML Holding NV ($ASMLF) 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, $ASMLF is currently trading close to its fair value.
When the $ASMLF yield climbs above 🟢 2.01%, the stock has historically been undervalued. When the yield falls below 🔴 0.21%, ASML Holding NV has historically been overvalued. The dashed 🟡 fair value (~1.11%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
281.95%
CAGR 3Y
47.79%
CAGR 5Y
43.89%
CAGR 10Y
32.49%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 03 Aug 2026 | 05 Aug 2026 | – | 2.1552 $ +0.2% | – |
| 28 Jul 2026 | 05 Aug 2026 | Quarterly | 2.1389 $ -32.22% | 15 Jul 2026 |
| 27 Jul 2026 | 05 Aug 2026 | – | 2.1510 $ -32.36% | – |
| 27 Apr 2026 | 05 May 2026 | Quarterly | 3.1556 $ +89.29% | 28 Jan 2026 |
| 24 Apr 2026 | 05 May 2026 | – | 3.1801 $ +65.12% | – |
| 16 Feb 2026 | 18 Feb 2026 | – | 1.9259 $ +0.7% | – |
| 09 Feb 2026 | 18 Feb 2026 | – | 1.9125 $ +2.98% | – |
| 29 Oct 2025 | 06 Nov 2025 | Quarterly | 1.6671 $ | 29 Jan 2025 |
| 28 Oct 2025 | 06 Nov 2025 | – | 1.8571 $ | – |
| 29 Jul 2025 | 06 Aug 2025 | Quarterly | 1.6671 $ -13.05% | 29 Jan 2025 |
| 28 Apr 2025 | 06 May 2025 | Quarterly | 1.9172 $ +13.47% | 29 Jan 2025 |
| 30 Oct 2024 | 07 Nov 2024 | Quarterly | 1.6896 $ +1.68% | 18 Sept 2024 |
| 30 Jul 2024 | 07 Aug 2024 | Quarterly | 1.6617 $ -12.89% | 17 Jul 2024 |
| 26 Apr 2024 | 07 May 2024 | Quarterly | 1.9076 $ +20.69% | 24 Jan 2024 |
| 05 Feb 2024 | 14 Feb 2024 | Quarterly | 1.5806 $ +3.24% | 24 Jan 2024 |
| 01 Nov 2023 | 10 Nov 2023 | Quarterly | 1.5310 $ -3.75% | 18 Oct 2023 |
| 01 Aug 2023 | 10 Aug 2023 | Quarterly | 1.5907 $ -13.67% | 19 Jul 2023 |
| 01 May 2023 | 10 May 2023 | Quarterly | 1.8425 $ +25.34% | 25 Jan 2023 |
| 06 Feb 2023 | 15 Feb 2023 | Quarterly | 1.47 $ +9.96% | 25 Jan 2023 |
| 03 Nov 2022 | 14 Nov 2022 | Quarterly | 1.3369 $ -4.53% | 20 Oct 2022 |
| 04 Aug 2022 | 12 Aug 2022 | Quarterly | 1.4004 $ | 25 Jul 2022 |
| 03 May 2022 | 12 May 2022 | SemiAnnual | 3.8968 $ +86.94% | 19 Jan 2022 |
| 02 Nov 2021 | 12 Nov 2021 | SemiAnnual | 2.0845 $ +11.52% | 20 Oct 2021 |
| 03 May 2021 | 12 May 2021 | SemiAnnual | 1.8691 $ +33.86% | 20 Jan 2021 |
| 02 Nov 2020 | 13 Nov 2020 | SemiAnnual | 1.3963 $ -4.21% | 14 Oct 2020 |
| 24 Apr 2020 | 06 May 2020 | SemiAnnual | 1.4576 $ +24.45% | 22 Jan 2020 |
| 04 Nov 2019 | 15 Nov 2019 | SemiAnnual | 1.1712 $ | 16 Oct 2019 |
| 26 Apr 2019 | 08 May 2019 | Annual | 2.3424 $ +38.19% | 23 Jan 2019 |
| 27 Apr 2018 | 09 May 2018 | Annual | 1.6951 $ +29.66% | 17 Jan 2018 |
| 28 Apr 2017 | 12 May 2017 | Annual | 1.3073 $ +8.2% | 18 Jan 2017 |
| 03 May 2016 | 17 May 2016 | Annual | 1.2082 $ +58.72% | 20 Jan 2016 |
| 24 Apr 2015 | 11 May 2015 | Annual | 0.7612 $ -9.82% | 21 Jan 2015 |
| 25 Apr 2014 | 13 May 2014 | Annual | 0.8441 $ +59.26% | 23 Jan 2014 |
| 26 Apr 2013 | 14 May 2013 | Annual | 0.53 $ +211.76% | 21 Feb 2013 |
| 26 Nov 2012 | 03 Dec 2012 | Other | 11.9219 $ +2491.72% | 14 Sept 2012 |
| 27 Apr 2012 | 15 May 2012 | Other | 0.46 $ +35.29% | – |
| 26 Apr 2011 | 10 May 2011 | Other | 0.34 $ -90.98% | – |
| 26 Mar 2010 | 13 Apr 2010 | Annual | 0.17 $ -15% | – |
| 30 Mar 2009 | 15 Apr 2009 | Annual | 0.20 $ -60.78% | – |
| 07 Apr 2008 | 14 May 2008 | Annual | 0.5099 $ | – |
| 01 Oct 2007 | 04 Oct 2007 | Other | 3.7709 $ | – |
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