ASSA ABLOY AB (publ)
ASAZY | OTC
$18.23
+$0.22 (+1.22%)
Sep 22, 2026, 10:52 AM ET · Market open
Dividend Yield
1.83%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
5.78%
Dividend Growth (YoY)
19.76%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Apr 29, 2026 | $0.174 | Mar 30, 2026 | Apr 29, 2026 | May 20, 2026 |
| Nov 9, 2025 | $0.156 | Oct 28, 2025 | Nov 9, 2025 | Nov 27, 2025 |
| Apr 24, 2025 | $0.153 | Mar 3, 2025 | Apr 24, 2025 | May 14, 2025 |
| Nov 7, 2024 | $0.122 | Oct 15, 2024 | Nov 7, 2024 | Nov 28, 2024 |
| Apr 24, 2024 | $0.132 | Mar 7, 2024 | Apr 25, 2024 | May 16, 2024 |
| Nov 9, 2023 | $0.108 | Oct 4, 2023 | Nov 12, 2023 | Nov 30, 2023 |
| Apr 26, 2023 | $0.113 | Feb 7, 2023 | Apr 27, 2023 | May 18, 2023 |
| Nov 20, 2022 | $0.095 | Oct 18, 2022 | Nov 21, 2022 | Dec 11, 2022 |
| Apr 27, 2022 | $0.113 | Apr 21, 2022 | Apr 28, 2022 | May 18, 2022 |
| Nov 21, 2021 | $0.114 | Nov 1, 2021 | Nov 22, 2021 | Dec 12, 2021 |
| Apr 28, 2021 | $0.115 | Mar 18, 2021 | Apr 29, 2021 | May 19, 2021 |
| Nov 23, 2020 | $0.108 | - | Nov 24, 2020 | Dec 14, 2020 |
| Apr 30, 2020 | $0.102 | Apr 19, 2020 | May 3, 2020 | May 20, 2020 |
| Apr 25, 2019 | $0.183 | - | Apr 28, 2019 | May 16, 2019 |
| Apr 26, 2018 | $0.205 | - | Apr 29, 2018 | May 20, 2018 |
| Apr 25, 2017 | $0.170 | Jun 28, 2016 | Apr 27, 2017 | May 18, 2017 |
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