ASMH Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 16, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 1.79%
- Dividend Growth (TTM)
- ―
Payment date
Jun 23, 2026
Jun 23, 2026
Quarterly
Forward yield
2.96%
2.96%
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2025 | $0.01371 |
| Mar 16, 2026 | $0.10272 |
| Jun 16, 2026 | $0.082 |
ASMH Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 16, 2026 | Jun 16, 2026 | Jun 23, 2026 | Quarterly | $0.08 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | Quarterly | $0.10 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 24, 2025 | Quarterly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 16, 2026 | $0.08 | Jun 23, 2026 | Jun 16, 2026 | Quarterly |
| Mar 16, 2026 | $0.10 | Mar 23, 2026 | Mar 16, 2026 | Quarterly |
| Dec 16, 2025 | $0.01 | Dec 24, 2025 | Dec 16, 2025 | Quarterly |
The table shows ASML Holding NV ADRhedged’s dividend history, including amount per share, payout frequency, record and payment dates.
ASMH Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.1847 |
| 2025 | 1 | $0.0137 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
ASMH ETF News
FAQ
Does ASML Holding NV ADRhedged pay dividends?
Yes, ASMH has paid a dividend within the past 12 months. ASMH pays dividends quarterly.
How much is ASML Holding NV ADRhedged's dividend?
ASMH’s most recent dividend was $0.08 per share. ASMH’s annual dividend yield is 1.79%.
When is ASML Holding NV ADRhedged ex-dividend date?
ASML Holding NV ADRhedged’s last ex-dividend date was Jun 16, 2026. Shareholders who own ASMH ETF shares before this date received a dividend of $0.08 per share on Jun 23, 2026. ASMH’s next ex-dividend date has not been announced yet.
When is ASML Holding NV ADRhedged dividend payment date?
ASML Holding NV ADRhedged’s last dividend payment date was Jun 23, 2026. Shareholders who own ASMH ETF shares before Jun 16, 2026 received $0.08 per share.






