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

$17.93
+$0.11+0.62% Friday 00:00
Dividend Yield
1.84%
Dividend amount
$0.17
Last ex-date
Apr 30, 2026
Last pay date
May 21, 2026

Summary

Assa Abloy AB (ASAZY) dividends are paid semi-annual. The latest dividend per share was $0.17 with an ex date of April 30, 2026 and a payment date of May 21, 2026. The next dividend per share will be $0.16 with an ex date of November 10, 2026 and a payment date of November 27, 2026. The current dividend yield of Assa Abloy AB (ASAZY) is 1.84%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 
10
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+6.77%
21 May 2026
$0.17
+11.29%
$0.31
+25.51%
28 Nov 2025
$0.16
+2.15%
15 May 2025
$0.15
+24.66%
$0.25
+6.58%
29 Nov 2024
$0.12
-0.78%
17 May 2024
$0.12
+8.5%
$0.23
+11.65%
01 Dec 2023
$0.11
-2.73%
19 May 2023
$0.12
+16.38%
$0.21
-7.07%
12 Dec 2022
$0.10
-5.34%
19 May 2022
$0.11
-1.02%
$0.22
+5.86%
13 Dec 2021
$0.11
-6.84%
20 May 2021
$0.12
+6.18%
$0.21
+15.02%
15 Dec 2020
$0.11
+6.69%
21 May 2020
$0.10
-44.35%
$0.18
-2.59%
17 May 2019
$0.18
-2.59%
$0.19
+10.3%
21 May 2018
$0.19
+10.3%
$0.17
+3.57%
19 May 2017
$0.17
+3.57%
$0.16
+24.98%
19 May 2016
$0.16
+24.98%
$0.13
-8.16%
04 Jun 2015
$0.13
-8.16%
$0.14
+9.18%
02 Jun 2014
$0.14
+9.18%
$0.13
+19.79%
21 May 2013
$0.13
+19.79%
10Y Growth
7.22%
5Y Growth
8.07%
3Y Growth
14.86%
1Y Growth
19.76%

Community

FAQ

How much dividend does Assa Abloy AB pay?▼
Assa Abloy AB pays an annual dividend of $0.33 per share, with a dividend yield of 1.84%.
What is the dividend yield of Assa Abloy AB?▼
The current dividend yield of Assa Abloy AB is 1.84%.
When does Assa Abloy AB pay dividends?▼
Assa Abloy AB pays dividends semi-annual. The next payment is expected on 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 3 consecutive years, with a payout ratio of 26.39% and 5-year dividend growth of 8.07%.
What is the dividend of Assa Abloy AB?▼
Assa Abloy AB currently pays a dividend of $0.17 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?▼
In 2025, Assa Abloy AB paid a total dividend of $0.31 per share.
In which currency does Assa Abloy AB distribute the dividend?▼
Assa Abloy AB distributes its dividends in USD.