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
€30.75
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% 0.97%
04/29/2026 05/06/2026 €0.29
2025 €0.54 17.39% 1.63%
11/10/2025 11/14/2025 €0.27
04/24/2025 04/30/2025 €0.27
2024 €0.46 9.52% 1.64%
11/08/2024 11/14/2024 €0.23
04/25/2024 05/02/2024 €0.23
2023 €0.42 7.69% 1.61%
11/10/2023 11/16/2023 €0.21
04/27/2023 05/04/2023 €0.21
2022 €0.39 2.63% 1.95%
11/21/2022 11/25/2022 €0.19
04/28/2022 05/04/2022 €0.20
2021 €0.38 2.70% 1.39%
11/22/2021 11/26/2021 €0.19
04/29/2021 05/05/2021 €0.19
2020 €0.37 12.12% 1.79%
11/25/2020 12/01/2020 €0.18
04/30/2020 05/07/2020 €0.19
2019 €0.33 6.45% 1.55%
04/26/2019 05/03/2019 €0.33
2018 €0.31 0.00% 1.98%
04/27/2018 05/04/2018 €0.31
2017 €0.31 6.90% 1.78%
04/27/2017 05/04/2017 €0.31
2016 €0.29 26.09% 1.62%
04/28/2016 05/04/2016 €0.29
2015 €0.23 9.52% 1.20%
05/08/2015 05/15/2015 €0.23
2014 €0.21 5.00% 1.44%
05/08/2014 05/15/2014 €0.21
2013 €0.20 255.87% 1.54%
04/26/2013 05/06/2013 €0.20
2012 €0.0562 13.77% 0.59%
04/26/2012 05/04/2012 €0.0562
2011 €0.0494 18.75% 0.78%
05/02/2011 05/09/2011 €0.0494
2010 €0.0416 10.93% 0.59%
04/23/2010 04/30/2010 €0.0416
2009 €0.0375 4.58% 0.84%
04/24/2009 05/04/2009 €0.0375
2007 €0.0393 2.08% 0.87%
04/27/2007 05/07/2007 €0.0393
2006 €0.0385 21.45% 0.71%
04/26/2006 05/04/2006 €0.0385
2005 €0.0317 30.94% 0.95%
04/28/2005 05/06/2005 €0.0317
2004 €0.0459 0.66% 1.37%
04/28/2004 05/05/2004 €0.0459
2003 €0.0456 28.45% 1.36%
03/27/2003 04/03/2003 €0.0456
2002 €0.0355 6.61% 0.95%
04/30/2002 05/08/2002 €0.0355
2001 €0.0333 9.54% 0.62%
05/07/2001 05/14/2001 €0.0333
2000 €0.0304 0.98% -
05/04/2000 05/11/2000 €0.0304
1999 €0.0307 88.63% -
05/06/1999 05/18/1999 €0.0307
1998 €0.27 3.85% -
05/06/1998 05/15/1998 €0.27
1997 €0.26 62.50% -
05/09/1997 05/21/1997 €0.26
1996 €0.16 0.00% -
05/07/1996 05/17/1996 €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 05/06/2026. Previous payments were made on: 11/14/2025.

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 04/29/2026, 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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