Assa Abloy(ASAZY)
$19.72+0.05 (+0.25%)
ASAZY
Assa Abloy dividend date
$19.72
At close:+0.05 (+0.25%)
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Assa Abloy (ASAZY) Dividend Date & History
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Assa Abloy (ASAZY) pays a SemiAnnual dividend. This page shows ASAZY’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Nov 10, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 1.69%
- Payout Ratio
- 41.33%
- Dividend Growth
- 4 days
Payment date
Dec 01, 2026
Dec 01, 2026
SemiAnnually
Sector: Industrials
Sector Average: 1.041%
Sector Average: 1.041%
Since 2026
Dividend Amount Per Share
ASAZY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Nov 10, 2026 | Nov 10, 2026 | Dec 01, 2026 | SemiAnnually | Oct 27, 2026 | $0.16 |
| Apr 30, 2026 | Apr 30, 2026 | May 21, 2026 | SemiAnnually | Mar 31, 2026 | $0.17 |
| Nov 10, 2025 | Nov 10, 2025 | Nov 28, 2025 | SemiAnnually | Oct 29, 2025 | $0.16 |
| Apr 25, 2025 | Apr 25, 2025 | May 15, 2025 | SemiAnnually | Mar 04, 2025 | $0.15 |
| Nov 08, 2024 | Nov 08, 2024 | Nov 29, 2024 | SemiAnnually | Oct 16, 2024 | $0.12 |
| Apr 25, 2024 | Apr 26, 2024 | May 17, 2024 | SemiAnnually | Mar 08, 2024 | $0.13 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | SemiAnnually | Oct 05, 2023 | $0.11 |
| Apr 27, 2023 | Apr 28, 2023 | May 19, 2023 | SemiAnnually | Feb 08, 2023 | $0.11 |
| Nov 21, 2022 | Nov 22, 2022 | Dec 12, 2022 | SemiAnnually | Oct 19, 2022 | $0.10 |
| Apr 28, 2022 | Apr 29, 2022 | May 19, 2022 | SemiAnnually | Apr 22, 2022 | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Nov 10, 2026 | $0.16 | Dec 01, 2026 | Nov 10, 2026 | SemiAnnually | Oct 27, 2026 |
| Apr 30, 2026 | $0.17 | May 21, 2026 | Apr 30, 2026 | SemiAnnually | Mar 31, 2026 |
| Nov 10, 2025 | $0.16 | Nov 28, 2025 | Nov 10, 2025 | SemiAnnually | Oct 29, 2025 |
| Apr 25, 2025 | $0.15 | May 15, 2025 | Apr 25, 2025 | SemiAnnually | Mar 04, 2025 |
| Nov 08, 2024 | $0.12 | Nov 29, 2024 | Nov 08, 2024 | SemiAnnually | Oct 16, 2024 |
| Apr 25, 2024 | $0.13 | May 17, 2024 | Apr 26, 2024 | SemiAnnually | Mar 08, 2024 |
| Nov 10, 2023 | $0.11 | Dec 01, 2023 | Nov 13, 2023 | SemiAnnually | Oct 05, 2023 |
| Apr 27, 2023 | $0.11 | May 19, 2023 | Apr 28, 2023 | SemiAnnually | Feb 08, 2023 |
| Nov 21, 2022 | $0.10 | Dec 12, 2022 | Nov 22, 2022 | SemiAnnually | Oct 19, 2022 |
| Apr 28, 2022 | $0.11 | May 19, 2022 | Apr 29, 2022 | SemiAnnually | Apr 22, 2022 |
The table shows Assa Abloy AB’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Assa Abloy pay dividends?
Yes, ASAZY has paid a dividend within the past 12 months.
How much is Assa Abloy's dividend?
ASAZY pays a dividend of $0.162 per share. ASAZY's annual dividend yield is 1.69%.
When is Assa Abloy ex-dividend date?
Assa Abloy's upcoming ex-dividend date is on Nov 10, 2026. Assa Abloy shareholders who own ASAZY stock before this date will receive Assa Abloy's next dividend payment of $0.16 per share on Dec 01, 2026. Add ASAZY to your watchlist to be reminded before Assa Abloy's ex-dividend date.
When is Assa Abloy dividend payment date?
Assa Abloy's next quarterly payment date is on Dec 01, 2026, when Assa Abloy shareholders who owned ASAZY shares before Nov 10, 2026 received a dividend payment of $0.16 per share. Add ASAZY to your watchlist to be reminded of ASAZY's next dividend payment.
Does Assa Abloy have sufficient earnings to cover their dividend?
Yes — ASAZY's payout ratio is 41.33% ($0.34 ÷ $0.81 trailing-12-month EPS).
