ASML Holding NV ADRhedged (ASMH)

ASMH Dividend Information

ASMH has a dividend yield of 1.65% and paid $0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 1.65%
• Annual Dividend: $0.20
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2026	$0.082	Jun 16, 2026	Jun 23, 2026
Mar 16, 2026	$0.10272	Mar 16, 2026	Mar 23, 2026
Dec 16, 2025	$0.01371	Dec 16, 2025	Dec 24, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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