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Assa Abloy

Stock
Stock
ISIN: SE0007100581
Ticker: ASSA B
SE0007100581
ASSA B

Price

Dividend metrics

Annual payout (TTM) 
€0.503
Yield (TTM) 
1.611%
Payout ratio 
42.32%
Payout frequency 
Biannually
Dividend growth (3Y) 
6.968%
Next payment 
€0.268

Dividend history & forecast

€0.195

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.9%
+15.64%
€0.537
Announced
10.11.2025
14.11.2025
0.86%
-0.58%
€0.268
Paid
24.04.2025
30.04.2025
1.04%
+15.52%
€0.269
2024
1.69%
+10.28%
€0.465
Paid
08.11.2024
14.11.2024
0.8%
+0.79%
€0.233
Paid
25.04.2024
02.05.2024
0.9%
+10.92%
€0.231
2023
12.25%
+6.33%
€0.421
Paid
10.11.2023
16.11.2023
11.24%
-1.91%
€0.209
Paid
27.04.2023
04.05.2023
1.01%
+10.06%
€0.213
2022
1.6%
+4.37%
€0.396
Paid
21.11.2022
25.11.2022
0.94%
-4.79%
€0.193
Paid
28.04.2022
04.05.2022
0.66%
+7.89%
€0.203
2021
1.04%
+2.95%
€0.38
Paid
22.11.2021
26.11.2021
0.49%
-1.76%
€0.188
Paid
29.04.2021
05.05.2021
0.55%
+6.03%
€0.191
2020
1.41%
+12.66%
€0.369
Paid
25.11.2020
01.12.2020
0.64%
-4.02%
€0.181
Paid
30.04.2020
07.05.2020
0.77%
-42.52%
€0.188
2019
1.5%
+4.44%
€0.327
Paid
26.04.2019
03.05.2019
1.5%
+4.44%
€0.327
2018
1.85%
+1.33%
€0.313
Paid
27.04.2018
04.05.2018
1.85%
+1.33%
€0.313
2017
1.59%
+7.9%
€0.309
Paid
27.04.2017
04.05.2017
1.59%
+7.9%
€0.309
2016
1.67%
+23.79%
€0.287
Paid
28.04.2016
04.05.2016
1.67%
+23.79%
€0.287
2015
1.25%
+9.71%
€0.232
Paid
08.05.2015
15.05.2015
1.25%
+9.71%
€0.232
2014
1.64%
+6.14%
€0.211
Paid
08.05.2014
15.05.2014
1.64%
+6.14%
€0.211
2013
1.99%
+254.08%
€0.199
Paid
26.04.2013
06.05.2013
1.99%
+254.08%
€0.199
2012
2.24%
+13.58%
€0.0562
Paid
26.04.2012
04.05.2012
2.24%
+13.58%
€0.0562
2011
2.19%
+18.98%
€0.0494
Paid
02.05.2011
09.05.2011
2.19%
+18.98%
€0.0494
2010
2.32%
+10.78%
€0.0416
Paid
23.04.2010
30.04.2010
2.32%
+10.78%
€0.0416
2009
4.21%
-
€0.0375
Paid
24.04.2009
04.05.2009
4.21%
-
€0.0375
2007
2.02%
+2.08%
€0.0393
Paid
27.04.2007
07.05.2007
2.02%
+2.08%
€0.0393
2006
2.27%
+21.25%
€0.0385
Paid
26.04.2006
04.05.2006
2.27%
+21.25%
€0.0385
2005
-
-30.88%
€0.0317
Paid
28.04.2005
06.05.2005
-
-30.88%
€0.0317
2004
-
+0.7%
€0.0459
Paid
28.04.2004
05.05.2004
-
+0.7%
€0.0459
2003
-
+28.45%
€0.0456
Paid
27.03.2003
03.04.2003
-
+28.45%
€0.0456
2002
-
+6.7%
€0.0355
Paid
30.04.2002
08.05.2002
-
+6.7%
€0.0355
2001
-
+9.4%
€0.0333
Paid
07.05.2001
14.05.2001
-
+9.4%
€0.0333
2000
-
-5.64%
€0.0304
Paid
04.05.2000
11.05.2000
-
-5.64%
€0.0304
1999
-
-88.13%
€0.0322
Paid
06.05.1999
18.05.1999
-
-88.13%
€0.0322
1998
-
+4.64%
€0.271
Paid
06.05.1998
15.05.1998
-
+4.64%
€0.271
1997
-
+67.42%
€0.259
Paid
09.05.1997
21.05.1997
-
+67.42%
€0.259
1996
-
-
€0.155
Paid
07.05.1996
17.05.1996
-
-
€0.155

Frequently asked questions

When does Assa Abloy pay dividends?

Assa Abloy's dividends are paid out in May and November.

How often does Assa Abloy pay dividends?

Every six months.

What is the dividend yield of Assa Abloy?

The dividend yield is currently 1.61% and distributions have increased by 6.97% in the last 3 years.

When was Assa Abloy's last dividend payout date?

The last payment was made on 30.04.2025.

When do you have to have Assa Abloy in your portfolio to receive the last dividend?

If you had Assa Abloy in your securities account on 24.04.2025, you received the distribution.

How much was Assa Abloy's dividend in 2024?

Assa Abloy paid out a dividend of €0.465 in 2024.

How much was Assa Abloy's dividend in 2023?

Assa Abloy paid out a dividend of €0.421 in 2023.

When is the ex-dividend date for the next Assa Abloy's dividend?

To receive the next dividend, Assa Abloy must be booked in the securities account on 10.11.2025.

What is Assa Abloy's next dividend?

On 14.11.2025, €0.268 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 10.28% based on the previous financial year. The average dividend growth over the last 5 years is 7.258%.

1 Year

Strong growth10.28%

3 Year

Strong growth6.968%

5 Year

Strong growth7.258%

10 Year

Strong growth8.211%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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