Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ASML Holding NV (ASML) — Dividend Profile
Technology·Industrial Machinery/Components
8y payment streak2y growth streakActiveQuarterly
Forward Yield
0.80%
@ $1,592.00
TTM Yield
0.55%
Forward Annual
$12.71
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$3.1771
Ex 2026-04-27
3y CAGR
3.4%
5y CAGR
5.2%
10y CAGR
15.4%
Next Ex-Date
—
Last recorded cut on or near 2025-07-29.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (21.4%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
8/9 (Strong)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +64.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 19 settled events.
Median Ex-Date Drop
0.79%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
89%
17 of 19 events recovered within 90 days
Median Recovery Time
1 days
1 – 4 days IQR
Avg Capture Yield
0.28%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (24)
Ex-Date▼AmountFrequencyPay DateType
2026-04-27$3.1771Quarterly2026-05-05recurring
2026-02-10$1.9064Quarterly2026-02-18recurring
2025-10-29$1.8640Quarterly2025-11-06recurring
2025-07-29$1.8468Quarterly2025-08-06recurring
2025-04-28$2.0906Quarterly2025-05-06recurring
2025-02-11$1.5705Quarterly2025-02-19recurring
2024-10-29$1.6414Quarterly2024-11-07recurring
2024-07-29$1.6433Quarterly2024-08-07recurring
2024-04-26$1.8732Quarterly2024-05-07recurring
2024-02-05$1.5556Quarterly2024-02-14recurring
2023-11-01$1.5297Quarterly2023-11-10recurring
2023-08-01$1.5930Quarterly2023-08-10recurring
2023-02-06$1.4719Quarterly2023-02-15recurring
2022-11-03$1.3401Quarterly2022-11-14recurring
2022-08-04$1.3959Quarterly2022-08-12recurring
2022-05-03$3.8980Semi-Annual2022-05-12recurring
2021-11-02$2.0843Semi-Annual2021-11-12recurring
2021-05-03$1.8697Semi-Annual2021-05-12recurring
2020-11-02$1.3957Semi-Annual2020-11-13recurring
2020-04-24$1.4577Semi-Annual2020-05-06recurring
2019-11-04$1.1697Semi-Annual2019-11-15recurring
2019-04-26$2.3436Annual2019-05-08recurring
2017-04-28$1.3072Annual2017-05-12recurring
2016-05-03$1.2087Annual2016-05-17recurring
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