ASSA ABLOY AB (publ)
ASAZF | OTC
$37.65
$0 (0.00%)
At close: Sep 21, 2026, 04:00 PM ET
$37.65
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Dividend Yield
1.75%
Annual Dividend
$0.66
Ex-Dividend Date
Nov 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
4.47%
Dividend Growth (YoY)
11.42%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 10, 2026 | $0.354 | Feb 4, 2026 | Nov 10, 2026 | Nov 15, 2026 |
| Apr 29, 2026 | $0.346 | Feb 4, 2026 | Apr 29, 2026 | May 5, 2026 |
| Nov 10, 2025 | $0.312 | Feb 4, 2025 | Nov 10, 2025 | Nov 13, 2025 |
| Apr 24, 2025 | $0.308 | Feb 4, 2025 | Apr 24, 2025 | Apr 29, 2025 |
| Nov 10, 2024 | $0.282 | Feb 6, 2024 | Nov 10, 2024 | Nov 13, 2024 |
| Apr 24, 2024 | $0.282 | Feb 6, 2024 | Apr 25, 2024 | May 1, 2024 |
| Nov 9, 2023 | $0.251 | - | Nov 12, 2023 | Nov 15, 2023 |
| Apr 26, 2023 | $0.251 | - | Apr 27, 2023 | May 3, 2023 |
| Nov 20, 2022 | $0.219 | Mar 6, 2022 | Nov 21, 2022 | Nov 24, 2022 |
| Apr 27, 2022 | $0.219 | Mar 6, 2022 | Apr 28, 2022 | May 3, 2022 |
| Nov 21, 2021 | $0.204 | - | Nov 22, 2021 | Nov 25, 2021 |
| Apr 28, 2021 | $0.204 | - | Apr 29, 2021 | May 4, 2021 |
| Nov 24, 2020 | $0.217 | - | Nov 25, 2020 | Nov 30, 2020 |
| Apr 30, 2020 | $0.203 | - | May 3, 2020 | May 6, 2020 |
| Apr 25, 2019 | $0.366 | - | Apr 28, 2019 | May 2, 2019 |
| Apr 26, 2018 | $0.345 | - | Apr 29, 2018 | May 3, 2018 |
| Apr 26, 2017 | $0.314 | - | Apr 27, 2017 | May 3, 2017 |
| Apr 27, 2016 | $0.277 | - | Apr 28, 2016 | May 3, 2016 |
| May 7, 2015 | $0.226 | - | May 10, 2015 | May 14, 2015 |
| May 7, 2014 | $0.199 | - | May 11, 2014 | May 14, 2014 |
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