Assa Abloy AB (ASAZY) Dividend — yield, history and dates

Assa Abloy AB

ASAZY · US

Closed

$ 18.60 +0% ▲

YTD Change

-2.61%

1Y Change

+7.69%

Day Range

18.56 – 18.68

1Y Range

16.82 – 21.94

Div. Yield

0.97%

10Y

All

$ASAZY Dividend data

Undervalued

2.02%+

The top 20% of Assa Abloy AB's yield history, typically reached when the price dipped.

Average yield

1.77%

Assa Abloy AB's typical, "business as usual" dividend yield.

Overvalued

<1.54%

The bottom 20% of Assa Abloy AB's yield history, typically seen when the price ran up.

Current yield

0.97%

$ASAZY's live yield — the number that matters today.

Based on the trailing 10 years of Assa Abloy AB's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 3.87%)

Fair value (orientative)

Overvalued (yield 0.5%)

🟡 Fair value zone · current yield 0.97%

The Geraldine Weiss dividend yield theory applied to Assa Abloy AB ($ASAZY) 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, $ASAZY is currently trading close to its fair value.

When the $ASAZY yield climbs above 🟢 3.87%, the stock has historically been undervalued. When the yield falls below 🔴 0.5%, Assa Abloy AB has historically been overvalued. The dashed 🟡 fair value (~2.19%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-32.96%

CAGR 3Y

-6.11%

CAGR 5Y

-4.24%

CAGR 10Y

0.93%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
30 Apr 2026	21 May 2026	Semiannual	0.09 $	31 Mar 2026
10 Nov 2025	28 Nov 2025	Semiannual	0.09 $ -35.11%	29 Oct 2025
25 Apr 2025	15 May 2025	Semiannual	0.1387 $	04 Mar 2025
08 Nov 2024	29 Nov 2024	SemiAnnual	0.1298 $ -1.37%	16 Oct 2024
25 Apr 2024	17 May 2024	SemiAnnual	0.1316 $ +21.4%	08 Mar 2024
10 Nov 2023	01 Dec 2023	SemiAnnual	0.1084 $ -7.35%	05 Oct 2023
27 Apr 2023	19 May 2023	SemiAnnual	0.1170 $ +16.42%	08 Feb 2023
21 Nov 2022	12 Dec 2022	SemiAnnual	0.1005 $ -5.37%	19 Oct 2022
28 Apr 2022	19 May 2022	SemiAnnual	0.1062 $ -1.03%	10 May 2022
22 Nov 2021	13 Dec 2021	SemiAnnual	0.1073 $ -6.78%	02 Nov 2021
29 Apr 2021	20 May 2021	SemiAnnual	0.1151 $	19 Mar 2021
24 Nov 2020	15 Dec 2020	Other	0.1084 $	–
01 May 2020	21 May 2020	Annual	0.1016 $ -44.36%	20 Apr 2020
26 Apr 2019	17 May 2019	Annual	0.1826 $ -10.93%	08 Mar 2019
27 Apr 2018	21 May 2018	Annual	0.2050 $ +20.59%	14 Feb 2018
26 Apr 2017	19 May 2017	Annual	0.17 $ +3.6%	07 Feb 2017
27 Apr 2016	19 May 2016	Annual	0.1641 $ +24.98%	16 May 2016
07 May 2015	04 Jun 2015	Annual	0.1313 $ -8.18%	01 Jun 2015
08 May 2014	02 Jun 2014	Annual	0.1430 $ +9.16%	29 May 2014
26 Apr 2013	21 May 2013	Annual	0.1310 $ +19.85%	08 May 2013
26 Apr 2012	21 May 2012	Annual	0.1093 $ +2.73%	–
02 May 2011	24 May 2011	Annual	0.1064 $ +28.35%	–
23 Apr 2010	17 May 2010	Annual	0.0829 $	–