ASML Holding N.V.
ASMLFTechnology · Stock · quarterly payer
Forward Yield
0.52%
Annual Dividend
$9.04
Payout Ratio
30%
5-Yr Growth
5.3%
Ex-Date
Jul 27, 2026
Frequency
Quarterly
Summary
As of July 2026, ASML Holding N.V. (ASMLF) yields 0.52% ($9.04 per share annually), with a blended fair-value estimate of $1,018.16 — -41% 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 0.52% ($9.04/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
- 106% total price return over 5 years
Risks
- Cut its dividend in 2022
Key Data
- Dividend Yield
- 0.52%
- Payout Ratio
- 30%
- Annual Dividend
- $9.04
- 5-Yr Avg Growth
- 5.3%
- Ex-Dividend Date
- Jul 27, 2026
- Years of Growth
- 3
- Frequency
- quarterly
- Beta
- 1.39
- Market Cap
- $658.7B
- P/E Ratio
- 60.2
- 5-Yr Total Return
- 106%
- 52-Week Range
- $683.90 – $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
+134%
3 Years
+167%
5 Years
+106%
52-Week Range
$683.90 – $1,991.64
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASMLF worth?
Overvaluedlow confidenceOur blended fair-value estimate for ASML Holding N.V. is $1,018.16 per share, versus a market price of $1,738.01. That implies 41% of downside.
Fair Value
$1,018.16
Current Price
$1,738.01
Downside
-41%
Margin of Safety
-71%
How we get there
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: 11.3% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $28.85 EPS, $9.04 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 $9.04 / yr per share
