ASSA ABLOY AB (publ) (ASAZF) Dividend — yield, history and dates

ASSA ABLOY AB (publ)

ASAZF · US

Closed

$ 41.35 +6.03% ▲

YTD Change

-3.74%

1Y Change

+5.78%

Day Range

36.07 – 36.07

1Y Range

33.5 – 43.77

Div. Yield

3.97%

10Y

All

$ASAZF Dividend data

Undervalued

19.8%+

$ASAZF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

17.66%

Half the time $ASAZF has yielded more than this, half the time less — its historical median.

Overvalued

<15.77%

$ASAZF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

3.97%

Where ASSA ABLOY AB (publ) stands right now versus its own history above.

Based on the trailing 10 years of ASSA ABLOY AB (publ)'s dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 31.37%)

Fair value (orientative)

Overvalued (yield 0.71%)

🟡 Fair value zone · current yield 3.97%

The Geraldine Weiss dividend yield theory applied to ASSA ABLOY AB (publ) ($ASAZF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $ASAZF is currently trading close to its fair value.

When the $ASAZF yield climbs above 🟢 31.37%, the stock has historically been undervalued. When the yield falls below 🔴 0.71%, ASSA ABLOY AB (publ) has historically been overvalued. The dashed 🟡 fair value (~16.04%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-63.61%

CAGR 3Y

-34.11%

CAGR 5Y

-19.47%

CAGR 10Y

-6.97%

Dividend Trend

Dividend History

Next dividend: 10 Nov 2026 · Payment: 15 Nov 2026 · Amount: 0.3542 $

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
11 Nov 2026	16 Nov 2026	Semiannual	0.3542 $	05 Feb 2026
30 Apr 2026	06 May 2026	Semiannual	0.3542 $ +30.6%	05 Feb 2026
29 Apr 2026	06 May 2026	–	0.3520 $ +13.66%	–
11 Nov 2025	14 Nov 2025	Semiannual	0.2712 $	05 Feb 2025
10 Nov 2025	–	–	0.3097 $ +0.65%	–
25 Apr 2025	30 Apr 2025	Semiannual	0.2712 $	05 Feb 2025
24 Apr 2025	–	–	0.3077 $ -88.6%	–
11 Nov 2024	14 Nov 2024	SemiAnnual	0.2578 $ -90.45%	07 Feb 2024
08 Nov 2024	–	–	2.70 $ +12.5%	–
25 Apr 2024	02 May 2024	SemiAnnual	2.70 $ +1119.51%	07 Feb 2024
10 Nov 2023	–	–	2.40 $ +20%	–
09 Nov 2023	16 Nov 2023	SemiAnnual	0.2214 $ -90.77%	–
27 Apr 2023	04 May 2023	SemiAnnual	2.40 $ +14.29%	–
21 Nov 2022	25 Nov 2022	SemiAnnual	2.10 $	07 Mar 2022
28 Apr 2022	04 May 2022	SemiAnnual	2.10 $ +7.69%	07 Mar 2022
22 Nov 2021	26 Nov 2021	SemiAnnual	1.95 $	–
29 Apr 2021	05 May 2021	SemiAnnual	1.95 $	–
25 Nov 2020	01 Dec 2020	Other	1.85 $ +809.99%	–
01 May 2020	07 May 2020	Other	0.2033 $	–
30 Apr 2020	–	–	2.00 $	–
26 Apr 2019	03 May 2019	Annual	3.50 $ +6.06%	–
27 Apr 2018	04 May 2018	Annual	3.30 $ +10%	–
27 Apr 2017	04 May 2017	Annual	3.00 $ +13.21%	–
28 Apr 2016	04 May 2016	Annual	2.65 $ +22.31%	–
08 May 2015	15 May 2015	Annual	2.1667 $ +14.04%	–
08 May 2014	15 May 2014	Annual	1.90 $ +11.76%	–
26 Apr 2013	06 May 2013	Annual	1.70 $ +13.33%	20 Mar 2013
26 Apr 2012	04 May 2012	Annual	1.50 $ +12.5%	–
02 May 2011	09 May 2011	Annual	1.3333 $ +233.32%	–
23 Apr 2010	30 Apr 2010	Annual	0.40 $ +170.82%	–
24 Apr 2009	04 May 2009	Annual	0.1477 $ -26.33%	–
25 Apr 2008	05 May 2008	Annual	0.2005 $ +24.46%	–
27 Apr 2007	07 May 2007	Annual	0.1611 $ +11.49%	–
26 Apr 2006	04 May 2006	Annual	0.1445 $ +18.15%	–
28 Apr 2005	06 May 2005	Annual	0.1223 $ +123.99%	–
28 Apr 2004	05 May 2004	Annual	0.0546 $	–