- Dividend yield TTM
- 16.52%€1.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.94 |
Yield | 16.52% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.60 per unit has been distributed. In 2025, Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN distributed €0.12. The dividend yield is currently 16.52%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.60 | 1,233.33% | 16.53% | |
| 16/06/2026 | 23/06/2026 | €0.72 | ||
| 16/03/2026 | 23/03/2026 | €0.88 | ||
| 2025 | €0.12 | 0.00% | 0.19% | |
| 16/12/2025 | 24/12/2025 | €0.12 | ||
Frequently asked questions
When does Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN pay dividends?
Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN pays dividends in March and June.
How often does Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN pay dividends?
Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 16.52%.
When were the most recent dividend payment dates for Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN?
The most recent payment was made on 23/06/2026.
When did you need to hold Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN in your portfolio on 16/06/2026, you received the payout.
How much was the dividend from Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN in 2025?
In 2025, Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN paid €0.12 in dividends.
How much was the dividend from Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN in 2024?
In 2024, Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN expected?
Pr.ETFs Tr.ASML Hl.NV ADRhdgd Reg.Shs USD Dis. oN is expected to pay the next dividend in March.