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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Aug 5, 2026 | $2.15 | Quarterly | recurring |
| Apr 27, 2026 | Apr 27, 2026 | May 5, 2026 | $3.18 | Quarterly | recurring |
| Feb 10, 2026 | Feb 10, 2026 | Feb 18, 2026 | $1.91 | Quarterly | recurring |
| Oct 29, 2025 | Oct 29, 2025 | Nov 6, 2025 | $1.86 | Quarterly | recurring |
| Jul 29, 2025 | Jul 29, 2025 | Aug 6, 2025 | $1.85 | Quarterly | recurring |
| Apr 28, 2025 | Apr 28, 2025 | May 6, 2025 | $2.09 | Quarterly | recurring |
| Feb 11, 2025 | Feb 11, 2025 | Feb 19, 2025 | $1.57 | Quarterly | recurring |
| Oct 29, 2024 | Oct 29, 2024 | Nov 7, 2024 | $1.64 | Quarterly | recurring |
| Jul 29, 2024 | Jul 29, 2024 | Aug 7, 2024 | $1.64 | Quarterly | recurring |
| Apr 26, 2024 | Apr 29, 2024 | May 7, 2024 | $1.87 | Quarterly | recurring |
| Feb 5, 2024 | Feb 6, 2024 | Feb 14, 2024 | $1.56 | Quarterly | recurring |
| Nov 1, 2023 | Nov 2, 2023 | Nov 10, 2023 | $1.53 | Quarterly | recurring |
| Aug 1, 2023 | Aug 2, 2023 | Aug 10, 2023 | $1.59 | Quarterly | recurring |
| Feb 6, 2023 | Feb 7, 2023 | Feb 15, 2023 | $1.47 | Quarterly | recurring |
| Nov 3, 2022 | Nov 4, 2022 | Nov 14, 2022 | $1.34 | Quarterly | recurring |
| Aug 4, 2022 | Aug 5, 2022 | Aug 12, 2022 | $1.40 | Quarterly | recurring |
| May 3, 2022 | May 4, 2022 | May 12, 2022 | $3.90 | Semi-annual | recurring |
| Nov 2, 2021 | Nov 3, 2021 | Nov 12, 2021 | $2.08 | Semi-annual | recurring |
| May 3, 2021 | May 4, 2021 | May 12, 2021 | $1.87 | Semi-annual | recurring |
| Nov 2, 2020 | Nov 3, 2020 | Nov 13, 2020 | $1.40 | Semi-annual | recurring |
| Apr 24, 2020 | Apr 27, 2020 | May 6, 2020 | $1.46 | Semi-annual | recurring |
| Nov 4, 2019 | Nov 5, 2019 | Nov 15, 2019 | $1.17 | Semi-annual | recurring |
| Apr 26, 2019 | Apr 29, 2019 | May 8, 2019 | $2.34 | Annual | recurring |
| Apr 28, 2017 | May 2, 2017 | May 12, 2017 | $1.31 | Annual | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 25 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Nov 29, 2012 | 77-for-100 | Reverse split |
| Oct 1, 2007 | 8-for-9 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe ASML shares, not any token. From the dividend record and Massive's split history.