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Assa Abloy AB (0R87N.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$603.50
-M$19.94-3.2%Wednesday 00:00
Dividend Yield
1.93%
Dividend amount
M$5.98
Last ex-date
Apr 30, 2026
Last pay date
May 6, 2026

Summary

Assa Abloy AB (0R87N.MX) dividends are paid semi-annual. The latest dividend per share was M$5.98 with an ex date of April 30, 2026 and a payment date of May 6, 2026. The next dividend per share will be M$5.83 with an ex date of November 11, 2026 and a payment date of November 16, 2026. The current dividend yield of Assa Abloy AB (0R87N.MX) is 1.93%.

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

DateAmountChange
M$11.82
+1.01%
May 6, 2026
M$5.98
+4.71%
M$11.70
+26.69%
Nov 14, 2025
M$5.71
-4.56%
Apr 30, 2025
M$5.99
+19.3%
M$9.23
+13.94%
Nov 14, 2024
M$5.02
+18.99%
May 2, 2024
M$4.22
+7.93%
M$8.10
-1.37%
Nov 16, 2023
M$3.91
-6.92%
May 4, 2023
M$4.20
+7.86%
M$8.22
-11.87%
Nov 25, 2022
M$3.89
-10.03%
May 4, 2022
M$4.32
-7.27%
M$9.32
+9.95%
Nov 26, 2021
M$4.66
+0.11%
May 5, 2021
M$4.66
+29.72%
M$8.48
+22.03%
Dec 1, 2020
M$3.59
-26.51%
May 7, 2020
M$4.89
-29.66%
M$6.95
-3.85%
May 3, 2019
M$6.95
-3.85%
M$7.23
+11.47%
May 4, 2018
M$7.23
+11.47%
M$6.48
+11.34%
May 4, 2017
M$6.48
+11.34%
M$5.82
+46.9%
May 4, 2016
M$5.82
+46.9%
M$3.96
+217.18%
May 15, 2015
M$3.96
+217.18%
M$1.25
+19.25%
May 15, 2014
M$1.25
+19.25%
M$1.05
+8.64%
May 6, 2013
M$1.05
+8.64%
10Y Growth
7.22%
5Y Growth
7.22%
3Y Growth
13.08%
1Y Growth
6.28%

Community

FAQs

How much dividend does Assa Abloy AB pay?▼
Assa Abloy AB pays an annual dividend of M$11.67 per share, with a dividend yield of 1.93%.
What is the dividend yield of Assa Abloy AB?▼
The current dividend yield of Assa Abloy AB is 1.93%.
When does Assa Abloy AB pay dividends?▼
Assa Abloy AB pays dividends semi-annual. The next payment is expected on 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 2 consecutive years, with a payout ratio of 26.39% and 5-year dividend growth of 7.22%.
What is the dividend of Assa Abloy AB?▼
Assa Abloy AB currently pays a dividend of M$5.98 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?▼
In 2025, Assa Abloy AB paid a total dividend of M$11.70 per share.
In which currency does Assa Abloy AB distribute the dividend?▼
Assa Abloy AB distributes its dividends in MXN.