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Assa Abloy AB (ALZ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.60
+€0.50+3.31%Friday 00:00
Dividend Yield
1.82%
Dividend amount
€0.15
Last ex-date
Apr 30, 2026
Last pay date
May 21, 2026

Summary

Assa Abloy AB (ALZ.F). Dividend Frequency: semi-annual. The latest recorded dividend from Assa Abloy AB was €0.15 per share. Last ex-date: April 30, 2026. The last dividend payment from Assa Abloy AB was made on May 21, 2026. The next dividend payment from Assa Abloy AB is estimated for November 27, 2026. Estimated next dividend amount: €0.13. The current dividend yield of Assa Abloy AB is 1.82%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
Nov 10, 2027
Dividend Ex
Estimated
 
Nov 26, 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
· YTD€0.15
-
May 21, 2026
€0.15
+11.11%
€0.27
+18.12%
Nov 28, 2025
€0.13
-1.45%
May 15, 2025
€0.14
+17.84%
€0.23
+7.93%
Nov 29, 2024
€0.12
+1.96%
May 17, 2024
€0.11
+8.73%
€0.21
+8.59%
Dec 1, 2023
€0.10
-3.35%
May 19, 2023
€0.11
+13.34%
€0.20
+3.41%
Dec 12, 2022
€0.10
-5%
May 19, 2022
€0.10
+5.58%
€0.19
+3.93%
Dec 13, 2021
€0.10
+0.92%
May 20, 2021
€0.09
+5.65%
€0.18
+11.24%
Dec 15, 2020
€0.09
-4.08%
May 21, 2020
€0.09
-43.22%
€0.16
+2.87%
May 17, 2019
€0.16
+2.87%
€0.16
+4.91%
May 21, 2018
€0.16
+4.91%
€0.15
+3.53%
May 19, 2017
€0.15
+3.53%
€0.15
+25.07%
May 19, 2016
€0.15
+25.07%
€0.12
+11.44%
Jun 4, 2015
€0.12
+11.44%
€0.11
+3.71%
Jun 2, 2014
€0.11
+3.71%
€0.10
+18.54%
May 21, 2013
€0.10
+18.54%
10Y Growth
6.84%
5Y Growth
9.14%
3Y Growth
11.75%
1Y Growth
12.54%

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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 €0.28 per share.
What is the dividend yield of Assa Abloy AB?▼
The current dividend yield of Assa Abloy AB is 1.82%.
When does Assa Abloy AB pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Assa Abloy AB is estimated for November 27, 2026.
When is the next dividend from Assa Abloy AB?▼
The next dividend payment from Assa Abloy AB is estimated for November 27, 2026.
How safe is the dividend of Assa Abloy AB?▼
Assa Abloy AB has raised its dividend for 15 consecutive years, with a payout ratio of 26.4% and 5-year dividend growth of 9.14%.
What is the dividend of Assa Abloy AB?▼
The latest recorded dividend from Assa Abloy AB was €0.15 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 21, 2026.
What was the dividend of Assa Abloy AB in 2025?▼
Assa Abloy AB has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.