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

ASSA ABLOY AB (publ)

ASSA-B · ST

Closed

$ 355.70 +0% ▲

YTD Change

+0.38%

1Y Change

+6.98%

Day Range

350.3 – 354.5

1Y Range

318.6 – 394.6

Div. Yield

2.63%

10Y

All

$ASSA-B Dividend data

Undervalued

1.9%+

The top 20% of ASSA ABLOY AB (publ)'s yield history, typically reached when the price dipped.

Average yield

1.75%

ASSA ABLOY AB (publ)'s typical, "business as usual" dividend yield.

Overvalued

<1.62%

The bottom 20% of ASSA ABLOY AB (publ)'s yield history, typically seen when the price ran up.

Current yield

2.63%

$ASSA-B's live yield — the number that matters today.

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

Dividend Growth (CAGR)

CAGR 1Y

8.85%

CAGR 3Y

10.97%

CAGR 5Y

10.11%

CAGR 10Y

8.78%

Dividend Trend

Dividend History

Next dividend: 09 Nov 2026 · Payment: 15 Nov 2026 · Amount: 3.20 kr

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
10 Nov 2026	16 Nov 2026	Final	3.20 kr +8.47%	05 Feb 2026
29 Apr 2026	06 May 2026	Interim	3.20 kr +8.47%	05 Feb 2026
10 Nov 2025	14 Nov 2025	Final	2.95 kr +9.26%	05 Feb 2025
24 Apr 2025	30 Apr 2025	Interim	2.95 kr +9.26%	05 Feb 2025
08 Nov 2024	14 Nov 2024	Final	2.70 kr +12.5%	07 Feb 2024
25 Apr 2024	02 May 2024	Interim	2.70 kr +12.5%	07 Feb 2024
10 Nov 2023	16 Nov 2023	Final	2.40 kr +14.29%	–
27 Apr 2023	04 May 2023	Interim	2.40 kr +14.29%	–
21 Nov 2022	25 Nov 2022	Final	2.10 kr +7.69%	07 Mar 2022
28 Apr 2022	04 May 2022	Interim	2.10 kr +7.69%	07 Mar 2022
22 Nov 2021	26 Nov 2021	Final	1.95 kr +5.41%	–
29 Apr 2021	05 May 2021	Interim	1.95 kr -2.5%	–
25 Nov 2020	01 Dec 2020	Final	1.85 kr -47.14%	–
30 Apr 2020	07 May 2020	Interim	2.00 kr	–
26 Apr 2019	03 May 2019	Final	3.50 kr +6.06%	19 Mar 2019
27 Apr 2018	04 May 2018	Final	3.30 kr +10%	–
27 Apr 2017	04 May 2017	Final	3.00 kr +13.21%	02 Feb 2017
28 Apr 2016	04 May 2016	Final	2.65 kr +22.31%	08 Feb 2016
08 May 2015	15 May 2015	Final	2.1667 kr +14.04%	05 Feb 2015
08 May 2014	15 May 2014	Final	1.90 kr +11.76%	07 Feb 2014
26 Apr 2013	06 May 2013	Final	1.70 kr +27.5%	07 Feb 2013
26 Apr 2012	–	–	1.50 kr +38.47%	–
02 May 2011	09 May 2011	Final	1.3333 kr +11.11%	–
23 Apr 2010	30 Apr 2010	Final	1.20 kr	–
24 Apr 2009	04 May 2009	Final	1.20 kr	–
25 Apr 2008	05 May 2008	Final	1.20 kr	–
27 Apr 2007	–	–	1.0833 kr	–
26 Apr 2006	–	–	1.0833 kr +24.99%	–
28 Apr 2005	–	–	0.8667 kr +107.99%	–
28 Apr 2004	–	–	0.4167 kr	–
27 Mar 2003	–	–	0.4167 kr +25.02%	–
30 Apr 2002	–	–	0.3333 kr +11.1%	–
07 May 2001	–	–	0.30 kr +20%	–
04 May 2000	–	–	0.25 kr	–