ASSA ABLOY AB (publ)

ASAZYOTCIndustrials● Active

$17.13

+$0.06(+0.35%)

Market Cap$38.1B

P/E Ratio—

52W High$21.98

52W Low$14.81

Avg Volume282K

Open$17.20

Beta0.84

Dividends Splits

ASSA ABLOY AB (publ) (ASAZY) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ASAZY · as of Jun 8, 2026

Key dividend metrics

Dividend Yield1.72%TTM

Annual Payout$0.3295per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.1736 vs $0.1560 (+11.3%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

40 days ago

Within semi-annual range

17 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1736per share

Ex-Dividend DateApr 30, 202640 days agoMust hold before this date

Record DateApr 30, 2026Shareholder of record

Pay DateMay 21, 2026Payment received

Est. next: Oct 29, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 30, 2026$0.1736Apr 30, 2026May 21, 2026+11.3%

Nov 10, 2025$0.1560Nov 10, 2025Nov 28, 2025+2.1%

Apr 25, 2025$0.1527Apr 25, 2025May 15, 2025+24.7%

Dividend calculator

If you invest $10,000 in ASAZY

$172/ year

1.72% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

ASSA ABLOY AB (publ) (ASAZY) currently pays a Semi-annual dividend of $$0.1736 per share, with an annual payout of $0.3295 and a dividend yield of 1.72%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 30, 2026. Investors who held ASAZY shares before this date received the latest dividend payment on May 21, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

ASSA ABLOY AB (publ) pays $$0.1736 per share each period, totaling approximately $0.3295 per share annually. The current dividend yield is 1.72%.

ASAZY dividendASAZY dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.