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Assa Abloy (ASAZY)
OTHER OTC:ASAZY
US Market
ASAZY
Assa Abloy
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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

Dividend Data
Last Ex-Dividend Date
Apr 30, 2026
Payment date​
May 21, 2026
Dividend Amount Per Share
$0.174
Semiannually
Dividend Yield
1.27%
Sector: Industrials
Sector Average: 1.17%
Payout Ratio
34.00%
Dividend Growth​
7 months
Since 2025
Analyst Consensus >
―
Last 3 Months
Open ASAZY in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

ASAZY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Apr 30, 2026
Apr 30, 2026
May 21, 2026
Semi Annually
Mar 31, 2026
$0.17
Nov 10, 2025
Nov 10, 2025
Nov 28, 2025
Monthly
Oct 29, 2025
$0.16
Apr 25, 2025
Apr 25, 2025
May 15, 2025
Semi Annually
Mar 04, 2025
$0.15
Nov 08, 2024
Nov 08, 2024
Nov 29, 2024
Semi Annually
Oct 16, 2024
$0.12
Apr 25, 2024
Apr 26, 2024
May 17, 2024
Semi Annually
Mar 08, 2024
$0.13
Nov 10, 2023
Nov 13, 2023
Dec 01, 2023
Semi Annually
Oct 05, 2023
$0.11
Apr 27, 2023
Apr 28, 2023
May 19, 2023
Semi Annually
Feb 08, 2023
$0.11
Nov 21, 2022
Nov 22, 2022
Dec 12, 2022
Semi Annually
Oct 19, 2022
$0.10
Apr 28, 2022
Apr 29, 2022
May 19, 2022
Semi Annually
Apr 22, 2022
$0.11
Nov 22, 2021
Nov 23, 2021
Dec 13, 2021
Semi Annually
Nov 02, 2021
$0.11
The table shows Assa Abloy’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 $0.174 per share. ASAZY's annual dividend yield is 1.27%.
      When is Assa Abloy ex-dividend date?
      Assa Abloy's previous ex-dividend date was on Apr 30, 2026. Assa Abloy shareholders who own ASAZY stock before this date received Assa Abloy's last dividend payment of $0.09 per share on Nov 28, 2025. ASAZY's next ex-dividend date has not been announced yet.
        When is Assa Abloy dividend payment date?
        Assa Abloy's next quarterly payment date is on Nov 28, 2025, when Assa Abloy shareholders who owned ASAZY shares before Nov 10, 2025 received a dividend payment of $0.09 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 past year earnings per share was $0.17, and their annual dividend per share is $0.25. ASAZY's dividend payout ratio is 34.00% ($0.25/$0.17) which is sustainable.