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Dividend Capture for ASML (ASML)

ASML dividend capture — median 1d pre-ex touch, 94% /30d touch rate over 18 ex-dates. Next ex-date, event history, after-tax calculator & simulator.

Updated Jun 20, 202618 eventshigh

ASML (ASML) has touched its pre-ex close within 30 trading days in 94% of the last 18 ex-dividend events, with a median time-to-touch of 1 trading day (limit-order recovery basis). The dividend is below the typical daily price swing (signal-to-noise 0.07), meaning ordinary day-to-day noise can easily exceed the dividend itself.

Versus its sector, ASML sits roughly in line with the Technology sector benchmark of 95%. The sector median time-to-touch is 1 trading day, matching the peer pace.

Historical base rates are not predictions; transaction costs, slippage, and ordinary-income tax on short holding periods can materially reduce realized profit. The next ex-dividend date is estimated at Jul 28, 2026 (±7 days), based on the historical pattern; the company has not yet declared a dividend.

Touch rate (30d)
94%-1pp vs sector
Median days-to-touch
1din line with sector
Signal-to-noise
0.07-0.09 vs sector

Recovery engine

TL;DR over the most recent 18 events.

MetricValuevs sector
30-day touch rate
94%
in line with sector
Median days-to-touch
1d
in line with sector
Signal-to-noise (div / ATR)
0.07
-0.09 vs sector
Avg gap on ex-date
-0.19%
+0.14pp vs sector
Win rate at MOC exit
50%
Median drawdown during hold
-5.02%
-0.40pp vs sector
Best / worst touch (days)
1 / 10

Next ex-dividend

Estimated from historical pattern ±7 days.

in 37 days
Dividend$3.17
Per-event yield0.22%
Annualized yield0.61%
Previously paidApr 27, 2026 ($3.17)
Last record dateApr 27, 2026
Last payment dateMay 5, 2026

ASML Dividend Capture History — Last 20 Ex-Dividend Events

Per-event gap on ex-date, the pre-ex close used as the touch target, trading days to first intraday high at or above that level, plus 5/30-day touch flags, drawdown and 5-day P&L for ASML (ASML). For a stricter close-at-bell exit timeline, use the simulator below (MOC mode). td = trading days from ex-date.

  • -4.69%
  • +2.88%
  • -0.65%
  • -5.28%
  • +1.21%
  • +0.31%
  • -4.31%
  • -7.47%
  • +0.11%
  • +4.50%
  • +7.02%
  • -4.95%
  • +3.14%
  • -1.41%
  • +25.90%
  • -3.47%
  • -7.78%
  • +5.50%
  • -2.93%
  • +12.88%

ASML Pre-Ex Touch Time Distribution

First trading session whose intraday high reached the pre-ex close within the 30-day measurement window. td = trading days from ex-date.

Touch windowDistributionCountShare
≤ 1 day1680%
2–3 days15%
4–5 days15%
6–10 days15%
11–30 days00%
30+15%
80% within 1d · 90% within 5d · 95% within 30d(20 events analyzed)

ASML Dividend Capture Calculator — After-Tax Yield

Pre-filled with ASML's next expected dividend and recent close. Adjust tax rate, holding period and slippage to estimate after-tax capture yield.

U.S. ordinary-income rate (22-37%) applies on holds shorter than 61 days. Hold longer to qualify for the 0/15/20% qualified-dividend rate.

Slippage preset
Display
Gross dividend
$634.00
After-tax dividend
$412.10
Slippage round-trip
-$291.54

Net if price returns to pre-ex
+$120.56
Required recovery to break even
0.00%

Per-event after-tax yield
+0.04%
Annual if all succeed
~2.1%
Scenariosbase rate 94%
Best (limit fills)+$120.56
Average (base rate)+$85.34
Worst (no recovery)$513.44

Open in full calculator →

ASML Dividend Capture Backtest Simulator

Replay every historical ASML ex-dividend with two exit strategies: a GTC limit-order at the pre-ex close, or hold for N days and exit at MOC. Pick the window and quarter filter that matches your plan.

Limit window:Quarter:

Sell back at the pre-ex close on the first intraday touch within the window. If it never touches, exit at MOC after the window expires (stop-loss).

Figures are gross — before tax, commissions, and slippage. Percents are per-event return on capital at entry (pre-ex close).

Avg P&L per trade(20 events)-0.29%
Win rate (20 trades)
90%
Cumulative P&L
i
-5.71%Sum of per-event % (not compounded)
Buy & hold (same sample)
i
+306.56%Span: Nov 2, 2020 → Apr 27, 2026 · long-horizon total return vs repeating capture cycles
Best event
+0.58%
Worst event
-5.28%

Cumulative P&L (equity curve)

Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover dots for exact values.

+2.4%+0.0%-6.2%Nov 2, 2020 · cumulative +0.39% (sum of returns through this event)May 3, 2021 · cumulative +0.68% (sum of returns through this event)Nov 2, 2021 · cumulative +0.90% (sum of returns through this event)May 3, 2022 · cumulative +1.48% (sum of returns through this event)Aug 4, 2022 · cumulative +1.68% (sum of returns through this event)Nov 3, 2022 · cumulative +1.94% (sum of returns through this event)Feb 6, 2023 · cumulative +2.12% (sum of returns through this event)May 1, 2023 · cumulative +2.41% (sum of returns through this event)Aug 1, 2023 · cumulative -2.54% (sum of returns through this event)Nov 1, 2023 · cumulative -2.28% (sum of returns through this event)Feb 5, 2024 · cumulative -2.10% (sum of returns through this event)Apr 26, 2024 · cumulative -1.90% (sum of returns through this event)Jul 29, 2024 · cumulative -1.71% (sum of returns through this event)Oct 29, 2024 · cumulative -1.48% (sum of returns through this event)Feb 11, 2025 · cumulative -1.27% (sum of returns through this event)Apr 28, 2025 · cumulative -0.96% (sum of returns through this event)Jul 29, 2025 · cumulative -6.24% (sum of returns through this event)Oct 29, 2025 · cumulative -6.06% (sum of returns through this event)Feb 10, 2026 · cumulative -5.93% (sum of returns through this event)Apr 27, 2026 · cumulative -5.71% (sum of returns through this event)
Nov 2, 2020Apr 27, 2026

Per-event P&L distribution

20 trades in this sample · bar height ∝ count in each bucket (gross % per event).

2
<-3%
 
-3..-1%
 
-1..0%
 
0%
18
0..1%
 
1..3%
 
>3%

Scenario P&L by event · ASML (20)

Scenario P&L — updates with exit mode, window, and quarter. History adds gap, touch, drawdown, and a fixed P&L 5d % (MOC). Same per-row % as that column only for MOC + 5d on the same rows. Oldest → newest, gross pre-ex close basis.

Ex-dateP&L
+0.39%
+0.29%
+0.22%
+0.58%
+0.20%
+0.26%
+0.19%
+0.29%
-4.95%
+0.26%
+0.17%
+0.21%
+0.18%
+0.23%
+0.21%
+0.31%
-5.28%
+0.18%
+0.13%
+0.22%

Results are illustrative only and are not financial advice. Capture simulations use historical prices and simplified costs and tax assumptions. Actual fills, borrow fees, and market rules vary. Consult a qualified advisor before trading.

Frequently asked questions