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

€30.49
+€0.15+0.49%Friday 00:00
Dividend Yield
1.87%
Dividend amount
€0.30
Last ex-date
Apr 29, 2026
Last pay date
May 6, 2026

Summary

Assa Abloy AB (ALZC.F). Dividend Frequency: semi-annual. The latest recorded dividend from Assa Abloy AB was €0.30 per share. Last ex-date: April 29, 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: €0.29. The current dividend yield of Assa Abloy AB is 1.87%.

Upcoming

Nov 10
Dividend Ex
Decreased
 
Nov 16
Dividend Payment
Decreased
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Nov 10, 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
· YTD€0.30
-
May 6, 2026
€0.30
+9.83%
€0.54
+15.81%
Nov 14, 2025
€0.27
-0.31%
Apr 30, 2025
€0.27
+15.56%
€0.46
+10.19%
Nov 14, 2024
€0.23
+0.75%
May 2, 2024
€0.23
+10.81%
€0.42
+6.36%
Nov 16, 2023
€0.21
-1.85%
May 4, 2023
€0.21
+10.12%
€0.40
+4.41%
Nov 25, 2022
€0.19
-4.89%
May 4, 2022
€0.20
+7.99%
€0.38
-6.71%
Nov 26, 2021
€0.19
-1.77%
May 5, 2021
€0.19
-12.39%
€0.41
+24.18%
Dec 1, 2020
€0.22
+16.07%
May 7, 2020
€0.19
-42.53%
€0.33
+4.48%
May 3, 2019
€0.33
+4.48%
€0.31
+1.59%
May 4, 2018
€0.31
+1.59%
€0.31
+7.97%
May 4, 2017
€0.31
+7.97%
€0.29
+23.81%
May 4, 2016
€0.29
+23.81%
€0.23
+228.57%
May 15, 2015
€0.23
+228.57%
€0.07
+6.29%
May 15, 2014
€0.07
+6.29%
€0.07
+17.84%
May 6, 2013
€0.07
+17.84%
10Y Growth
7.02%
5Y Growth
6.56%
3Y Growth
11.55%
1Y Growth
12.13%

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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 €0.57 per share.
What is the dividend yield of Assa Abloy AB?▼
The current dividend yield of Assa Abloy AB is 1.87%.
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 4 consecutive years, with a payout ratio of 26.4% and 5-year dividend growth of 6.56%.
What is the dividend of Assa Abloy AB?▼
The latest recorded dividend from Assa Abloy AB was €0.30 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 29, 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 €0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.