ASML Holding NV ADRhedged (ASMH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.01
- Forward yield
- 17.33%
ASML Holding NV ADRhedged is a fund that the source lists as paying quarterly distributions. Its most recent distribution was $0.03 per share, with an ex-date of July 28, 2026 and a pay date of August 14, 2026. Over the trailing twelve months, the fund paid $2.01 per share, a yield of 15.78% at a share price of $12.75.
The history shown is short and the amounts are uneven. It holds four payments, with ex-dates from December 16, 2025 to July 28, 2026. The December 2025 distribution was $0.14 per share. It was followed by $1.03 in March 2026 and $0.82 in June 2026, the two largest in the table, and then $0.03 in July. The March and June payments make up about 92% of the trailing total.
The first three ex-dates fell in mid-month, about three months apart, with payment about a week later. The July ex-date came six weeks after the June one, and payment followed 17 days later. There is no complete calendar year to total, and the source shows no growth streak. If the quarterly cadence the source describes holds, the next distribution would go ex-distribution in the fourth quarter of 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 22, 2026 | Jul 28, 2026 | Aug 14, 2026 | $0.03 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.82 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 23, 2026 | $1.03 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 24, 2025 | $0.14 |
Frequently asked questions
Does ASML Holding NV ADRhedged (ASMH) pay a distribution?
Yes. ASML Holding NV ADRhedged pays a quarterly distribution; the most recent payment was $0.03 per share.
What is ASMH's distribution yield?
ASML Holding NV ADRhedged paid $2.01 per share over the trailing twelve months, a yield of 17.33% at the last price of $11.61. Click here to learn more
When is ASMH's most recent ex-distribution date?
ASML Holding NV ADRhedged's most recent ex-distribution date is Jul 28, 2026, payable on Aug 14, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.