ASMH is ADRH's ASML Holding NV ADRhedged (Technology). Trading at $11.58. Current dividend yield: 28.55%.
Dividend snapshot
| Annual dividend rate | $3.28 |
| Current yield | 28.55% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 16, 2026(in 10 days) |
| Most recent payment date | Jun 16, 2026 |
| Last payment amount | $0.8200 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-16 | $0.8200 |
| 2026-03-16 | $1.0272 |
| 2025-12-16 | $0.1371 |
About ASMH
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
Frequently asked
What is ASMH's dividend yield?
ASMH (ASML Holding NV ADRhedged) currently has a dividend yield of 28.55%, which works out to about $3.28 in annual dividend payments per share.
When is ASMH's next ex-dividend date?
ASMH's next ex-dividend date is Sep 16, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did ASMH last pay a dividend?
ASMH's most recent dividend payment date was Jun 16, 2026.
How often does ASMH pay dividends?
ASMH pays dividends on a quarterly schedule.
Track ASMH in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.