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ASML N.V. 1625% 16/27 (XS1527556192.BOND) Dividend 2026

€98.92
-€0.04-0.04% Tuesday 00:00
Dividend Yield
1.64%
Dividend amount
€1.63
Last ex-date
Nov 30, 2025
Last pay date
Nov 30, 2025

Summary

ASML N.V. 1625% 16/27 (XS1527556192.BOND) dividends are paid annual. The latest dividend per share was €1.63 with an ex date of November 30, 2025 and a payment date of November 30, 2025. The next dividend per share will be €1.63 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The curreny dividend yield of ASML N.V. 1625% 16/27 (XS1527556192.BOND) is 1.64%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
30
NOV 27
Dividend Ex
Estimated
 
30
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.63
-
30 Nov 2025
€1.63
-
€1.63
-
30 Nov 2024
€1.63
-
€1.63
-
30 Nov 2023
€1.63
-
€1.63
-
30 Nov 2022
€1.63
-
€1.63
-
30 Nov 2021
€1.63
-
€1.63
-
30 Nov 2020
€1.63
-
€1.63
-
30 Nov 2019
€1.63
-
€1.63
-
30 Nov 2018
€1.63
-
€1.63
-
30 Nov 2017
€1.63
-
€1.63
-
30 Nov 2016
€1.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ASML N.V. 1625% 16/27 pay?▼
ASML N.V. 1625% 16/27 pays an annual dividend of €1.63 per share, with a dividend yield of 1.64%.
What is the dividend yield of ASML N.V. 1625% 16/27?▼
The current dividend yield of ASML N.V. 1625% 16/27 is 1.64%.
When does ASML N.V. 1625% 16/27 pay dividends?▼
ASML N.V. 1625% 16/27 pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from ASML N.V. 1625% 16/27?▼
The next dividend payment from ASML N.V. 1625% 16/27 is estimated for November 30, 2026.
How safe is the dividend of ASML N.V. 1625% 16/27?▼
ASML N.V. 1625% 16/27 paid dividend every year within the last 9 years.
What is the dividend of ASML N.V. 1625% 16/27?▼
ASML N.V. 1625% 16/27 currently pays a dividend of €1.63 per share.
When did I have to buy the shares of ASML N.V. 1625% 16/27 to receive the previous dividend?▼
To receive the previous dividend from ASML N.V. 1625% 16/27, you needed to own the shares before the ex-dividend date of November 30, 2025.
When did ASML N.V. 1625% 16/27 pay the last dividend?▼
The last dividend payment from ASML N.V. 1625% 16/27 was made on November 30, 2025.
What was the dividend of ASML N.V. 1625% 16/27 in 2025?▼
In 2025, ASML N.V. 1625% 16/27 paid a total dividend of €1.63 per share.
In which currency does ASML N.V. 1625% 16/27 distribute the dividend?▼
ASML N.V. 1625% 16/27 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer