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Assa Abloy

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

Price

Dividend metrics

Annual payout (TTM) 
$0.659
Yield (TTM) 
1.638%
Payout ratio 
42.26%
Payout frequency 
Biannually
Dividend growth (3Y) 
13.98%
Next payment 
$0.327

Dividend history & forecast

$0.243

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.87%+6.23%$0.715
Forecasted10.11.202716.11.20270.9%0%$0.357
Forecasted29.04.202706.05.20270.97%+9.44%$0.357
20261.71%+9.04%$0.673
Announced10.11.202616.11.20260.82%-5.71%$0.327
Paid29.04.202606.05.20260.89%+10.96%$0.346
20251.87%+24.98%$0.617
Paid10.11.202514.11.20250.83%+2.34%$0.312
Paid24.04.202530.04.20251.04%+24.19%$0.305
20241.69%+7.18%$0.494
Paid08.11.202414.11.20240.8%-1.04%$0.246
Paid25.04.202402.05.20240.9%+9.64%$0.248
202312.25%+10.55%$0.461
Paid10.11.202316.11.202311.24%-3.41%$0.226
Paid27.04.202304.05.20231.01%+16.46%$0.234
20221.6%-5.87%$0.417
Paid21.11.202225.11.20220.94%-6.64%$0.201
Paid28.04.202204.05.20220.66%+1.24%$0.216
20211.04%+4.96%$0.443
Paid22.11.202126.11.20210.49%-7.38%$0.213
Paid29.04.202105.05.20210.55%+5.45%$0.23
20201.41%+14.98%$0.422
Paid25.11.202001.12.20200.64%+6.93%$0.218
Paid30.04.202007.05.20200.77%-44.44%$0.204
20191.5%-2.15%$0.367
Paid26.04.201903.05.20191.5%-2.15%$0.367
20181.85%+10.39%$0.375
Paid27.04.201804.05.20181.85%+10.39%$0.375
20171.59%+3.17%$0.34
Paid27.04.201704.05.20171.59%+3.17%$0.34
20161.67%+24.38%$0.329
Paid28.04.201604.05.20161.67%+24.38%$0.329
20151.25%-8.52%$0.265
Paid08.05.201515.05.20151.25%-8.52%$0.265
20141.64%+11.25%$0.289
Paid08.05.201415.05.20141.64%+11.25%$0.289
20131.99%+253.73%$0.26
Paid26.04.201306.05.20131.99%+253.73%$0.26
20122.24%+3.71%$0.0735
Paid26.04.201204.05.20122.24%+3.71%$0.0735
20112.19%+28.24%$0.0709
Paid02.05.201109.05.20112.19%+28.24%$0.0709
20102.32%+10.46%$0.0553
Paid23.04.201030.04.20102.32%+10.46%$0.0553
20094.21%-$0.0501
Paid24.04.200904.05.20094.21%-$0.0501
20072.02%+9.53%$0.0535
Paid27.04.200707.05.20072.02%+9.53%$0.0535
20062.27%+19.7%$0.0488
Paid26.04.200604.05.20062.27%+19.7%$0.0488
2005--26.98%$0.0408
Paid28.04.200506.05.2005--26.98%$0.0408
2004-+14.13%$0.0559
Paid28.04.200405.05.2004-+14.13%$0.0559
2003-+52.24%$0.0489
Paid27.03.200303.04.2003-+52.24%$0.0489
2002-+10.46%$0.0321
Paid30.04.200208.05.2002-+10.46%$0.0321
2001-+6.08%$0.0291
Paid07.05.200114.05.2001-+6.08%$0.0291
2000--15.48%$0.0274
Paid04.05.200011.05.2000--15.48%$0.0274
1999--88.13%$0.0325
Paid06.05.199918.05.1999--88.13%$0.0325
1998-+4.64%$0.273
Paid06.05.199815.05.1998-+4.64%$0.273
1997-+67.42%$0.261
Paid09.05.199721.05.1997-+67.42%$0.261
1996--$0.156
Paid07.05.199617.05.1996--$0.156

Frequently asked questions

Assa Abloy's dividends are paid out in April and November.
Every six months.
The dividend yield is currently 1.64% and distributions have increased by 13.98% in the last 3 years.
The last payment was made on 06.05.2026.
If you had Assa Abloy in your securities account on 29.04.2026, you received the distribution.
Assa Abloy paid out a dividend of $0.617 in 2025.
Assa Abloy paid out a dividend of $0.494 in 2024.
To receive the next dividend, Assa Abloy must be booked in the securities account on 10.11.2026.
On 16.11.2026, $0.327 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 24.98% based on the previous financial year. The average dividend growth over the last 5 years is 7.906%.

1 Year

Strong growth24.98%

3 Year

Strong growth13.98%

5 Year

Strong growth7.906%

10 Year

Strong growth8.834%

Other top dividend stocks

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