ASMLF Dividend History & Yield Analysis
ASMLF has 25 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $1872.58.
Annual Dividend History
- 2025$5.533 pmts
- 2024$6.744 pmts
- 2023$6.474 pmts
- 2022$6.633 pmts
- 2021$3.952 pmts
- 2020$2.852 pmts
- 2019$3.512 pmts
- 2018$1.691 pmt
- 2017$1.301 pmt
- 2016$1.211 pmt
- 2015$0.75801 pmt
- 2014$0.84401 pmt
ASMLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-07-01 | 2025-07-28 | $1.87 |
| 2025-04-01 | 2025-04-25 | $2.10 |
| 2025-02-01 | 2025-02-10 | $1.57 |
| 2024-10-01 | 2024-10-29 | $1.64 |
| 2024-07-01 | 2024-07-29 | $1.65 |
| 2024-04-01 | 2024-04-26 | $1.88 |
| 2024-02-01 | 2024-02-05 | $1.56 |
| 2023-11-01 | 2023-11-01 | $1.53 |
| 2023-08-01 | 2023-08-01 | $1.59 |
| 2023-04-01 | 2023-04-28 | $1.86 |
| 2023-02-01 | 2023-02-06 | $1.48 |
| 2022-11-01 | 2022-11-03 | $1.34 |
| 2022-08-01 | 2022-08-04 | $1.39 |
| 2022-05-01 | 2022-05-03 | $3.89 |
| 2021-11-01 | 2021-11-02 | $2.09 |
| 2021-05-01 | 2021-05-03 | $1.86 |
| 2020-11-01 | 2020-11-02 | $1.40 |
| 2020-04-01 | 2020-04-24 | $1.46 |
| 2019-11-01 | 2019-11-04 | $1.17 |
| 2019-04-01 | 2019-04-26 | $2.34 |
| 2018-04-01 | 2018-04-27 | $1.69 |
| 2017-04-01 | 2017-04-28 | $1.30 |
| 2016-05-01 | 2016-05-03 | $1.21 |
| 2015-04-01 | 2015-04-24 | $0.7580 |
| 2014-04-01 | 2014-04-25 | $0.8440 |
Does ASMLF pay dividends?
Yes. ASMLF pays on a — schedule, most recently $1.87 per share with an ex-dividend date of 2025-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ASMLF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ASMLF DCF fair value page for the cash flow behind it.