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Assa-Abloy AB 3875% 23/30 (XS2678226114.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.47
+€0.20+0.2%Thursday 00:00
Dividend Yield
3.86%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Assa-Abloy AB 3875% 23/30 (XS2678226114.BOND). Dividend Frequency: annual. The next dividend payment from Assa-Abloy AB 3875% 23/30 is estimated for September 13, 2027. Estimated next dividend amount: €3.88. The current dividend yield of Assa-Abloy AB 3875% 23/30 is 3.86%.

Upcoming

Sep 13, 2027
Dividend Ex
Estimated
 
Sep 13, 2027
Dividend Payment
Estimated
 
Sep 13, 2028
Dividend Ex
Estimated
 
Sep 13, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Assa-Abloy AB 3875% 23/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Assa-Abloy AB 3875% 23/30 is €3.88 per share.
What is the dividend yield of Assa-Abloy AB 3875% 23/30?▼
The current dividend yield of Assa-Abloy AB 3875% 23/30 is 3.86%.
When does Assa-Abloy AB 3875% 23/30 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Assa-Abloy AB 3875% 23/30 is estimated for September 13, 2027.
When is the next dividend from Assa-Abloy AB 3875% 23/30?▼
The next dividend payment from Assa-Abloy AB 3875% 23/30 is estimated for September 13, 2027.
How safe is the dividend of Assa-Abloy AB 3875% 23/30?▼
Assa-Abloy AB 3875% 23/30 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.