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Assa Abloy AB (0R87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

SEK369.50
+SEK5.40+1.48%Friday 00:00
Dividend Yield
1.74%
Dividend amount
SEK3.20
Last ex-date
Apr 30, 2026
Last pay date
May 6, 2026

Summary

Assa Abloy AB (0R87.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Assa Abloy AB was SEK3.20 per share. Last ex-date: April 30, 2026. The last dividend payment from Assa Abloy AB was made on May 6, 2026. The next dividend payment from Assa Abloy AB is scheduled for November 16, 2026. Next dividend amount: SEK3.20. The current dividend yield of Assa Abloy AB is 1.74%.

Upcoming

Nov 11
Dividend Ex
Decreased
 
Nov 16
Dividend Payment
Decreased
 
May 11, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Nov 11, 2027
Dividend Ex
Estimated
 
Nov 16, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDSEK3.20
-
May 6, 2026
SEK3.20
+11.03%
SEK5.90
+9.26%
Nov 14, 2025
SEK2.95
+2.31%
Apr 30, 2025
SEK2.95
+24.29%
SEK5.40
+12.5%
Nov 14, 2024
SEK2.70
-1.12%
May 2, 2024
SEK2.70
+9.52%
SEK4.80
+14.29%
Nov 16, 2023
SEK2.40
-3.34%
May 4, 2023
SEK2.40
+16.54%
SEK4.20
+7.69%
Nov 25, 2022
SEK2.10
-6.73%
May 4, 2022
SEK2.10
+1.32%
SEK3.90
+1.3%
Nov 26, 2021
SEK1.95
-7.4%
May 5, 2021
SEK1.95
-12.89%
SEK3.85
+10%
Dec 1, 2020
SEK1.85
+29.18%
May 7, 2020
SEK2.00
-44.34%
SEK3.50
+6.06%
May 3, 2019
SEK3.50
-2.16%
SEK3.30
+10%
May 4, 2018
SEK3.30
+10.65%
SEK3.00
+13.21%
May 4, 2017
SEK3.00
+3.24%
SEK2.65
+22.31%
May 4, 2016
SEK2.65
+24.24%
SEK2.17
+242.11%
May 15, 2015
SEK2.17
+174.19%
SEK0.63
+11.76%
May 15, 2014
SEK0.63
+11.48%
SEK0.57
+13.33%
May 6, 2013
SEK0.57
+17.8%
10Y Growth
7.21%
5Y Growth
5.93%
3Y Growth
14.77%
1Y Growth
19.64%

Community

FAQs

How much dividend does Assa Abloy AB pay?▼
Based on the current price and yield, the annualized dividend estimate for Assa Abloy AB is SEK6.41 per share.
What is the dividend yield of Assa Abloy AB?▼
The current dividend yield of Assa Abloy AB is 1.74%.
When does Assa Abloy AB pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Assa Abloy AB is scheduled for November 16, 2026.
When is the next dividend from Assa Abloy AB?▼
The next dividend payment from Assa Abloy AB is scheduled for November 16, 2026.
How safe is the dividend of Assa Abloy AB?▼
Assa Abloy AB has raised its dividend for 3 consecutive years, with a payout ratio of 27.6% and 5-year dividend growth of 5.93%.
What is the dividend of Assa Abloy AB?▼
The latest recorded dividend from Assa Abloy AB was SEK3.20 per share.
When did I have to buy the shares of Assa Abloy AB to receive the previous dividend?▼
To receive the previous dividend from Assa Abloy AB, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Assa Abloy AB pay the last dividend?▼
The last dividend payment from Assa Abloy AB was made on May 6, 2026.
What was the dividend of Assa Abloy AB in 2025?▼
Assa Abloy AB has recorded dividends totaling SEK5.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SEK.