Stock Events

Stock Events

Assa Abloy AB (ASAZF) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.05
-$1.60-4.26% Tuesday 00:00
Dividend Yield
1.81%
Dividend amount
$0.35
Last ex-date
Apr 30, 2026
Last pay date
May 06, 2026

Summary

Assa Abloy AB (ASAZF) dividends are paid semi-annual. The latest dividend per share was $0.35 with an ex date of April 30, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.33 with an ex date of November 11, 2026 and a payment date of November 16, 2026. The current dividend yield of Assa Abloy AB (ASAZF) is 1.81%.

Upcoming

11
NOV
Dividend Ex
Decreased
 
16
NOV
Dividend Payment
Decreased
 
11
MAY 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
11
NOV 27
Dividend Ex
Estimated
 
16
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
+8.84%
06 May 2026
$0.35
+11.03%
$0.62
+25.02%
14 Nov 2025
$0.31
+2.31%
30 Apr 2025
$0.31
+24.29%
$0.49
+7.05%
14 Nov 2024
$0.25
-1.12%
02 May 2024
$0.25
+9.52%
$0.46
+10.6%
16 Nov 2023
$0.23
-3.34%
04 May 2023
$0.23
+16.54%
$0.42
-5.85%
25 Nov 2022
$0.20
-6.73%
04 May 2022
$0.22
+1.32%
$0.44
-5.42%
26 Nov 2021
$0.21
-7.4%
05 May 2021
$0.23
-12.89%
$0.47
+27.56%
01 Dec 2020
$0.26
+29.18%
07 May 2020
$0.20
-44.34%
$0.37
-2.16%
03 May 2019
$0.37
-2.16%
$0.38
+10.65%
04 May 2018
$0.38
+10.65%
$0.34
+3.24%
04 May 2017
$0.34
+3.24%
$0.33
+24.24%
04 May 2016
$0.33
+24.24%
$0.26
+174.19%
15 May 2015
$0.26
+174.19%
$0.10
+11.48%
15 May 2014
$0.10
+11.48%
$0.09
+17.8%
06 May 2013
$0.09
+17.8%
10Y Growth
7.21%
5Y Growth
5.93%
3Y Growth
14.77%
1Y Growth
19.64%

Community

FAQ

How much dividend does Assa Abloy AB pay?▼
Assa Abloy AB pays an annual dividend of $0.65 per share, with a dividend yield of 1.81%.
What is the dividend yield of Assa Abloy AB?▼
The current dividend yield of Assa Abloy AB is 1.81%.
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 3 consecutive years, with a payout ratio of 26.39% and 5-year dividend growth of 5.93%.
What is the dividend of Assa Abloy AB?▼
Assa Abloy AB currently pays a dividend of $0.35 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 06, 2026.
What was the dividend of Assa Abloy AB in 2025?▼
In 2025, Assa Abloy AB paid a total dividend of $0.62 per share.
In which currency does Assa Abloy AB distribute the dividend?▼
Assa Abloy AB distributes its dividends in USD.