Question 1

When is the next ASMLF ex-dividend date?

Accepted Answer

The next ASMLF ex-dividend date on record is Apr 24, 2026. To receive the dividend you must own ASMLF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ASMLF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ASMLF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASMLF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ASMLF dividend?

Accepted Answer

ASMLF's most recent dividend was $1.8680 per share, paid on a quarterly basis — about $8.75 per share annually, a forward yield of roughly 0.50%.

Ex-Dividend 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

ASMLF Ex-Dividend Date

ASMLF Ex-Dividend Date History

ASMLF Ex-Dividend Date — FAQ