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Assa Abloy

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

Price

Dividend metrics

Annual payout (TTM) 
$0.494
Yield (TTM) 
1.645%
Payout ratio 
36.26%
Payout frequency 
Biannually
Dividend growth (3Y) 
3.702%
Next payment 
$0.305

Dividend history & forecast

$0.22

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.08%+23.49%$0.61
Announced10.11.202514.11.20251.04%0%$0.305
Announced24.04.202530.04.20251.04%+24.14%$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

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 1.65% and distributions have increased by 3.70% in the last 3 years.

When was Assa Abloy's last dividend payout date?

The last payment was made on 14.11.2024.

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 08.11.2024, you received the distribution.

How much was Assa Abloy's dividend in 2024?

Assa Abloy paid out a dividend of $0.494 in 2024.

How much was Assa Abloy's dividend in 2023?

Assa Abloy paid out a dividend of $0.461 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, $0.305 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 7.176% based on the previous financial year. The average dividend growth over the last 5 years is 6.12%.

1 Year

Strong growth7.176%

3 Year

Moderate growth3.702%

5 Year

Strong growth6.12%

10 Year

Moderate growth5.49%

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