ASSA Abloy B Logo
SE0007100581
A14TVM
ASSA-B.ST

ASSA Abloy B

Dividend yield TTM
1.85%
€0.56/share
Dividend growth (CAGR 5Y)
7.87%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, ASSA Abloy B has already paid €0.29 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.37
Yield
1.85%
Interval
Semiannual
CAGR 3Y
10.77%
CAGR 5Y
7.87%
CAGR 10Y
8.81%

All dividend data

So far in 2026, €0.29 per share has been distributed. In 2025, ASSA Abloy B distributed €0.54. The dividend yield is currently 1.85%, and distributions have increased by 10.77% over the last 3 years. ASSA Abloy B pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 46.30% 0.93%
29/04/2026 06/05/2026 €0.29
2025 €0.54 17.39% 1.63%
10/11/2025 14/11/2025 €0.27
24/04/2025 30/04/2025 €0.27
2024 €0.46 9.52% 1.64%
08/11/2024 14/11/2024 €0.23
25/04/2024 02/05/2024 €0.23
2023 €0.42 7.69% 1.61%
10/11/2023 16/11/2023 €0.21
27/04/2023 04/05/2023 €0.21
2022 €0.39 2.63% 1.95%
21/11/2022 25/11/2022 €0.19
28/04/2022 04/05/2022 €0.20
2021 €0.38 2.70% 1.39%
22/11/2021 26/11/2021 €0.19
29/04/2021 05/05/2021 €0.19
2020 €0.37 12.12% 1.79%
25/11/2020 01/12/2020 €0.18
30/04/2020 07/05/2020 €0.19
2019 €0.33 6.45% 1.55%
26/04/2019 03/05/2019 €0.33
2018 €0.31 0.00% 1.98%
27/04/2018 04/05/2018 €0.31
2017 €0.31 6.90% 1.78%
27/04/2017 04/05/2017 €0.31
2016 €0.29 26.09% 1.62%
28/04/2016 04/05/2016 €0.29
2015 €0.23 9.52% 1.20%
08/05/2015 15/05/2015 €0.23
2014 €0.21 5.00% 1.44%
08/05/2014 15/05/2014 €0.21
2013 €0.20 255.87% 1.54%
26/04/2013 06/05/2013 €0.20
2012 €0.0562 13.77% 0.59%
26/04/2012 04/05/2012 €0.0562
2011 €0.0494 18.75% 0.78%
02/05/2011 09/05/2011 €0.0494
2010 €0.0416 10.93% 0.59%
23/04/2010 30/04/2010 €0.0416
2009 €0.0375 4.58% 0.84%
24/04/2009 04/05/2009 €0.0375
2007 €0.0393 2.08% 0.87%
27/04/2007 07/05/2007 €0.0393
2006 €0.0385 21.45% 0.71%
26/04/2006 04/05/2006 €0.0385
2005 €0.0317 30.94% 0.95%
28/04/2005 06/05/2005 €0.0317
2004 €0.0459 0.66% 1.37%
28/04/2004 05/05/2004 €0.0459
2003 €0.0456 28.45% 1.36%
27/03/2003 03/04/2003 €0.0456
2002 €0.0355 6.61% 0.95%
30/04/2002 08/05/2002 €0.0355
2001 €0.0333 9.54% 0.62%
07/05/2001 14/05/2001 €0.0333
2000 €0.0304 0.98% -
04/05/2000 11/05/2000 €0.0304
1999 €0.0307 88.63% -
06/05/1999 18/05/1999 €0.0307
1998 €0.27 3.85% -
06/05/1998 15/05/1998 €0.27
1997 €0.26 62.50% -
09/05/1997 21/05/1997 €0.26
1996 €0.16 0.00% -
07/05/1996 17/05/1996 €0.16

Frequently asked questions

When does ASSA Abloy B pay dividends?

ASSA Abloy B pays dividends in November and May.

How often does ASSA Abloy B pay dividends?

ASSA Abloy B pays dividends semiannual.

What percentage of dividends does ASSA Abloy B pay?

The dividend yield is currently 1.85%, and payouts have increased by 10.77% over the past 3 years.

When were the most recent dividend payment dates for ASSA Abloy B?

The most recent payment was made on 06/05/2026. Previous payments were made on: 14/11/2025.

When did you need to hold ASSA Abloy B in your portfolio to receive the latest dividend?

If you held ASSA Abloy B in your portfolio on 29/04/2026, you received the payout.

How much was the dividend from ASSA Abloy B in 2025?

In 2025, ASSA Abloy B paid €0.54 in dividends.

How much was the dividend from ASSA Abloy B in 2024?

In 2024, ASSA Abloy B paid €0.46 in dividends.

When is the next dividend from ASSA Abloy B expected?

ASSA Abloy B is expected to pay the next dividend in November.

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