ASML Holding N.V.
ASMLFTechnology · Stock · quarterly payer
Forward Yield
0.54%
Annual Dividend
$9.06
Payout Ratio
30%
5-Yr Growth
5.3%
Ex-Date
Jul 27, 2026
Frequency
Quarterly
Summary
As of September 2026, ASML Holding N.V. (ASMLF) yields 0.54% ($9.06 per share annually), with a blended fair-value estimate of $687.68 — -58% downside, so it screens as overvalued. Dividend safety grade: C (62/100). 3 years of dividend growth.
Is ASMLF a good dividend stock?
Yes, with caveatsASML Holding N.V. (ASMLF) pays a quarterly dividend yielding 0.54% ($9.06/yr), with 3 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (30%)
- Strong 5.3% 5-yr dividend growth
- 102% total price return over 5 years
Risks
- Cut its dividend in 2022
Key Data
- Dividend Yield
- 0.54%
- Payout Ratio
- 30%
- Annual Dividend
- $9.06
- 5-Yr Avg Growth
- 5.3%
- Ex-Dividend Date
- Jul 27, 2026
- Years of Growth
- 3
- Frequency
- quarterly
- Beta
- 1.36
- Market Cap
- $635.4B
- P/E Ratio
- 56.8
- 5-Yr Total Return
- 102%
- 52-Week Range
- $930.56 – $1,991.64
- Dividend Safety
- C · 62/100
- Ever Cut?
- Yes (2022)
Frequently Asked Questions
ASMLF Price — Last 12 Months
Daily close
Price Return
1 Year
+57%
3 Years
+175%
5 Years
+102%
52-Week Range
$930.56 – $1,991.64
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASMLF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for ASML Holding N.V. is $687.68 per share, versus a market price of $1,654.30. That implies 58% of downside.
Fair Value
$687.68
Current Price
$1,654.30
Downside
-58%
Margin of Safety
-141%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 20.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 11.1% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $29.14 EPS, $9.06 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ASMLF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 28, 2025 | — | $1.8680 | regular |
| Apr 25, 2025 | — | $2.0960 | regular |
| Feb 10, 2025 | — | $1.5700 | regular |
| Oct 29, 2024 | — | $1.6440 | regular |
| Jul 29, 2024 | — | $1.6500 | regular |
| Apr 26, 2024 | — | $1.8780 | regular |
| Feb 5, 2024 | — | $1.5650 | regular |
| Nov 1, 2023 | — | $1.5340 | regular |
| Aug 1, 2023 | — | $1.5950 | regular |
| Apr 28, 2023 | — | $1.8640 | regular |
| Feb 6, 2023 | — | $1.4790 | regular |
| Nov 3, 2022 | — | $1.3450 | regular |
| Aug 4, 2022 | — | $1.3940 | regular |
| May 3, 2022 | — | $3.8880 | regular |
Income Calculator
At $9.06 / yr per share
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