Assa Abloy AB (publ) (ASAZF)
Market Open
24 Jun, 20:00
$
34. 75
+1.25
+3.7313%
$
39.24B Market Cap
- P/E Ratio
9.6% Div Yield
100 Volume
- Eps
$ 33.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | $0.35 | 6 May 2026 | 30 Apr 2026 | 5 Feb 2026 | Semi Annual |
| | 11 Nov 2025 | $0.27 | 14 Nov 2025 | 11 Nov 2025 | 5 Feb 2025 | Other |
| | 25 Apr 2025 | $0.27 | 30 Apr 2025 | 25 Apr 2025 | 5 Feb 2025 | Other |
| | 25 Apr 2024 | $0.28 | 2 May 2024 | 26 Apr 2024 | 7 Feb 2024 | Other |
| | 9 Nov 2023 | $0.22 | 16 Nov 2023 | 13 Nov 2023 | - | Other |
| | 27 Apr 2023 | $0.25 | 4 May 2023 | 28 Apr 2023 | - | Other |
| | 21 Nov 2022 | $0.22 | 25 Nov 2022 | 22 Nov 2022 | 7 Mar 2022 | Other |
| | 28 Apr 2022 | $0.22 | 4 May 2022 | 29 Apr 2022 | 7 Mar 2022 | Other |
| | 22 Nov 2021 | $0.2 | 26 Nov 2021 | 23 Nov 2021 | - | Other |
| | 29 Apr 2021 | $0.2 | 5 May 2021 | 30 Apr 2021 | - | Other |
| | 25 Nov 2020 | $0.19 | 1 Dec 2020 | 26 Nov 2020 | - | Other |
| | 26 Apr 2019 | $0.37 | 3 May 2019 | 29 Apr 2019 | - | Annual |
| | 27 Apr 2018 | $0.35 | 4 May 2018 | 30 Apr 2018 | - | Annual |
| | 27 Apr 2017 | $0.31 | 4 May 2017 | 28 Apr 2017 | - | Annual |
| | 28 Apr 2016 | $0.28 | 4 May 2016 | 29 Apr 2016 | - | Annual |
| | 8 May 2015 | $0.23 | 15 May 2015 | 11 May 2015 | - | Annual |
| | 8 May 2014 | $0.2 | 15 May 2014 | 12 May 2014 | - | Annual |
| | 26 Apr 2013 | $0.18 | 6 May 2013 | 30 Apr 2013 | 20 Mar 2013 | Annual |
| | 26 Apr 2012 | $0.05 | 4 May 2012 | 30 Apr 2012 | - | Annual |
| | 2 May 2011 | $0.14 | 9 May 2011 | 4 May 2011 | - | Annual |
| | 23 Apr 2010 | $0.04 | 30 Apr 2010 | 27 Apr 2010 | - | Annual |
| | 24 Apr 2009 | $0.15 | 4 May 2009 | 28 Apr 2009 | - | Annual |
| | 25 Apr 2008 | $0.2 | 5 May 2008 | 29 Apr 2008 | - | Annual |
| | 27 Apr 2007 | $0.16 | 7 May 2007 | 2 May 2007 | - | Annual |
| | 26 Apr 2006 | $0.14 | 4 May 2006 | 28 Apr 2006 | - | Annual |
| | 28 Apr 2005 | $0.12 | 6 May 2005 | 2 May 2005 | - | Annual |
| | 28 Apr 2004 | $0.05 | 5 May 2004 | 30 Apr 2004 | - | Annual |
ASAZF Dividend FAQ
What is the dividend yield?
The current dividend yield for ASAZF is 9.6%, based on the most recent dividend payment and the current stock price of $34.75 on the OTC PINK.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Assa Abloy AB (publ) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was $0.35 per share on 2026-04-30. For related earnings insights, visit the ASAZF Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 8.75%, reflecting the ASAZF's commitment to rewarding shareholders.
How can I track ASAZF dividends?
You can easily track ASAZF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
