Assa Abloy AB - ADR ASAZY
Dividend Summary
The next Assa Abloy AB - ADR dividend went ex 13 days ago for 12.25c and will be paid in 8 days.
The previous Assa Abloy AB - ADR dividend was 12.34c and it went ex 7 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Final |
| Per share | 12.34c | 12.25c |
| Declaration date | 08 Mar 2024 (Fri) | 16 Oct 2024 (Wed) |
| Ex-div date | 25 Apr 2024 (Thu) | 08 Nov 2024 (Fri) |
| Pay date | 17 May 2024 (Fri) | 29 Nov 2024 (Fri) |
Enter the number of Assa Abloy AB - ADR shares you hold and we'll calculate your dividend payments:
Previous Payment
$12.34
Paid on 17 May 2024 (Fri)
Next Payment
$12.25
Paid on 29 Nov 2024 (Fri)
Free Email Notification
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The table below shows the full dividend history for Assa Abloy AB - ADR
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | – | 02 Nov 2029 | 08 Nov 2029 | USD | Sign up | — | |
| Forecast | Interim | – | 24 Apr 2029 | 30 Apr 2029 | USD | Sign up | — | |
| Forecast | Final | – | 03 Nov 2028 | 09 Nov 2028 | USD | Sign up | — | |
| Forecast | Interim | – | 25 Apr 2028 | 01 May 2028 | USD | Sign up | — | |
| Forecast | Final | – | 05 Nov 2027 | 11 Nov 2027 | USD | Sign up | — | |
| Forecast | Interim | – | 27 Apr 2027 | 03 May 2027 | USD | Sign up | — | |
| Forecast | Final | – | 06 Nov 2026 | 12 Nov 2026 | USD | Sign up | — | |
| Forecast | Interim | – | 28 Apr 2026 | 04 May 2026 | USD | Sign up | — | |
| Forecast | Final | – | 07 Nov 2025 | 13 Nov 2025 | USD | Sign up | — | |
| Forecast | Interim | – | 22 Apr 2025 | 01 May 2025 | USD | Sign up | — | |
| Declared | Final | 16 Oct 2024 | 08 Nov 2024 | 29 Nov 2024 | USD | 12.46c | 12.25c | 😃 |
| Paid | Interim | 08 Mar 2024 | 25 Apr 2024 | 17 May 2024 | USD | 12.82c | 12.34c | 😃 |
| Paid | Final | 05 Oct 2023 | 10 Nov 2023 | 01 Dec 2023 | USD | 11.73c | 11.38c | 😃 |
| Paid | Interim | 08 Feb 2023 | 27 Apr 2023 | 19 May 2023 | USD | 9.93c | 11.7c | 😌 |
| Paid | Final | 19 Oct 2022 | 21 Nov 2022 | 12 Dec 2022 | USD | 10.42c | 10.05c | 😃 |
| Paid | Interim | 10 May 2022 | 28 Apr 2022 | 19 May 2022 | USD | 11.01c | 10.62c | 😃 |
| Paid | Final | 02 Nov 2021 | 22 Nov 2021 | 13 Dec 2021 | USD | — | 10.73c | |
| Paid | Interim | 19 Mar 2021 | 29 Apr 2021 | 20 May 2021 | USD | — | 11.51c | |
| Paid | Final | – | 24 Nov 2020 | 15 Dec 2020 | USD | — | 10.84c | |
| Paid | Final | 20 Apr 2020 | 01 May 2020 | 21 May 2020 | USD | — | 10.16c | |
| Paid | Final | – | 26 Apr 2019 | 17 May 2019 | USD | — | 18.26c | |
| Paid | Final | 11 May 2018 | 27 Apr 2018 | 21 May 2018 | USD | — | 18.75c | |
| Paid | Final | 08 Feb 2017 | 26 Apr 2017 | 19 May 2017 | USD | — | 17c | |
| Paid | Final | 22 Mar 2016 | 27 Apr 2016 | 19 May 2016 | USD | — | 16.41c | |
| Paid | Final | 04 May 2015 | 07 May 2015 | 04 Jun 2015 | USD | — | 39.39c | |
| Paid | Final | – | 08 May 2014 | 02 Jun 2014 | USD | — | 42.9c | |
| Paid | Final | 15 Mar 2013 | 26 Apr 2013 | 21 May 2013 | USD | — | 39.29c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 39.29c | 100% |
| 2013 | 42.9c | 9.2% |
| 2014 | 39.39c | -8.2% |
| 2015 | 16.41c | -58.3% |
| 2016 | 17.0c | 3.6% |
| 2017 | 18.75c | 10.3% |
| 2018 | 18.26c | -2.6% |
| 2019 | 21.0c | 15.0% |
| 2020 | 22.24c | 5.9% |
| 2021 | 20.67c | -7.1% |
| 2022 | 23.08c | 11.7% |
| 2023 | 24.59c | 6.5% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Assa Abloy AB Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.1% on 07 November 2024
- 52 Week Low
- 2.6% on 13 May 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Assa Abloy AB
- Sector
- Construction & Materials
- Country
- United States
- Share Price
- $10.27 (yesterday's closing price)
- Shares in Issue
- 2,110 million
- Market Cap
- $21.7bn
- 2
- Market Indices
- none
- Other listings
- Assa Abloy AB - Class B Shares
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