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ASAZF ASSA ABLOY AB (publ) — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Security & Protection Services

$37.25 ▲ $1.25(3.47%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$0.3459Paid May 06, 2026
Forward Annual$0.70From the $0.3542 dividend declared Feb 05, 2026
FrequencySemi-Annual
Last Ex-DateApr 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 11, 2026$0.3542, declared Feb 05, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 16, 2026
1-Yr Growth24.3%Annual totals, 2024–2025
10-Yr Growth8.9%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

95/100

Very strong indicators

Complete data

Dividend Growth Score

80/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

77/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for ASAZF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 42% (TTM to Jun 30, 2026) 98 20%
FCF payout ratioFCF payout ratio 32% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 2.2x (TTM to Jun 30, 2026) 80 15%
Interest coverageInterest coverage 14.7x (TTM to Jun 30, 2026) 99 10%
Dividend record30 years of uninterrupted regular payments 93 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for ASAZF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 8.0% (2020–2025) 90 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 42% (TTM to Jun 30, 2026) 98 20%
Earnings per share growth (3 years)EPS CAGR 3.3% (FY2022–FY2025) 63 15%
Revenue growth (3 years)Revenue CAGR 8.0% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 8.9% (2015–2025) 94 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

1.88%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.7001

Declared Feb 05, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

75

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$33.50 – $43.77

Closes through Oct 22, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

41.67%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

30

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

3.69

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 95/100, yield 1.88%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
30 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$36.00Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$36.00 – $36.00Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$36.00Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$39.23BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.05BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)SEK 14.7612 months to Jun 30, 2026 (Q2 FY2026); reported in SEKEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)25.0Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateApr 30, 2026Paid May 06, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 11, 2026Pays Nov 16, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)14.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)8.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose24Since May 1996
Rank among payers311of 2,430 with a record
Years it fell over 20%2in 29 comparable years
Of peers with 10 to 24 up years75%also cut at some point

ASAZF has raised its annual dividend in 24 separate years since May 1996, which ranks 311 among the 2,430 payers with a comparable record in our dataset. In 2 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

ASAZF's dividend yield fell from 1.91% to 1.88% over the past ~90 days (-0.03 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.03 pp from the share price ($36.75 on Aug 03, 2026 → $37.25 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.88%
1-Yr Average1.81%
Low / High1.50% – 2.09%
Percentile66%

Across 271 daily observations over the past 13 months (through Oct 22, 2026), ASAZF's current yield is higher than approximately 66% of them. Our stored price history for ASAZF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3542 S Regular upcoming, declared Feb 05, 2026 Nov 11, 2026 Nov 11, 2026 Nov 16, 2026
$0.3459 S Regular Feb 05, 2026 Apr 30, 2026 Apr 30, 2026 May 06, 2026
$0.3120 S Regular Feb 05, 2025 Nov 11, 2025 Nov 11, 2025 Nov 14, 2025
$0.3049 S Regular Feb 05, 2025 Apr 25, 2025 Apr 25, 2025 Apr 30, 2025
$0.2487 S Regular Feb 07, 2024 Nov 11, 2024 Nov 11, 2024 Nov 14, 2024
$0.2475 S Regular Feb 07, 2024 Apr 25, 2024 Apr 26, 2024 May 02, 2024
$0.2214 S Regular N/A Nov 10, 2023 Nov 13, 2023 Nov 16, 2023
$0.2327 S Regular N/A Apr 27, 2023 Apr 28, 2023 May 04, 2023
$0.1959 S Regular Mar 07, 2022 Nov 21, 2022 Nov 22, 2022 Nov 25, 2022
$0.2132 S Regular Mar 07, 2022 Apr 28, 2022 Apr 29, 2022 May 04, 2022
$0.2172 S Regular N/A Nov 22, 2021 Nov 23, 2021 Nov 26, 2021
$0.2327 S Regular N/A Apr 29, 2021 Apr 30, 2021 May 05, 2021
$0.2168 S Regular N/A Nov 25, 2020 Nov 26, 2020 Dec 01, 2020
$0.2033 A Regular N/A May 01, 2020 May 04, 2020 May 07, 2020
$0.3685 A Regular N/A Apr 26, 2019 Apr 29, 2019 May 03, 2019
$0.3803 A Regular N/A Apr 27, 2018 Apr 30, 2018 May 04, 2018
$0.3389 A Regular N/A Apr 27, 2017 Apr 28, 2017 May 04, 2017
$0.3277 A Regular N/A Apr 28, 2016 Apr 29, 2016 May 04, 2016
$0.7914 A Regular N/A May 08, 2015 May 11, 2015 May 15, 2015
$0.8758 A Regular N/A May 08, 2014 May 12, 2014 May 15, 2014
$0.7758 A Regular Mar 20, 2013 Apr 26, 2013 Apr 30, 2013 May 06, 2013
$0.6699 A Regular N/A Apr 26, 2012 Apr 30, 2012 May 04, 2012
$0.6669 A Regular N/A May 02, 2011 May 04, 2011 May 09, 2011
$0.5013 A Regular N/A Apr 23, 2010 Apr 27, 2010 Apr 30, 2010
$0.4430 A Regular N/A Apr 24, 2009 Apr 28, 2009 May 04, 2009
$0.6015 A Regular N/A Apr 25, 2008 Apr 29, 2008 May 05, 2008
$0.4833 A Regular N/A Apr 27, 2007 May 02, 2007 May 07, 2007
$0.4334 A Regular N/A Apr 26, 2006 Apr 28, 2006 May 04, 2006
$0.3669 A Regular N/A Apr 28, 2005 May 02, 2005 May 06, 2005
$0.1638 A Regular N/A Apr 28, 2004 Apr 30, 2004 May 05, 2004
$0.1445 A Regular N/A Mar 27, 2003 Mar 31, 2003 Apr 03, 2003
$0.0979 A Regular N/A Apr 30, 2002 May 03, 2002 May 08, 2002
$0.0884 A Regular N/A May 07, 2001 May 09, 2001 May 14, 2001
$0.0832 A Regular N/A May 04, 2000 May 08, 2000 May 11, 2000
$2.5000 A Regular N/A May 06, 1999 May 10, 1999 May 18, 1999
$1.7500 A Regular N/A May 06, 1998 May 08, 1998 May 15, 1998
$1.2500 A Regular N/A May 09, 1997 May 13, 1997 May 21, 1997
$1.0000 A Regular N/A May 07, 1996 May 09, 1996 May 17, 1996

Peer Comparison

Selected Security & Protection Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MSA MSA Safety Incorporated 1.22% 4.2% 35 yrs 83
ALLE Allegion plc 1.22% 9.8% 11 yrs 82
ADT ADT Inc. 2.97% 9.5% 0 yrs 79
BRC Brady Corporation 1.22% 2.0% 32 yrs 75

ASAZF dividend — frequently asked questions

Does ASSA ABLOY AB (publ) pay a dividend?

Yes. ASSA ABLOY AB (publ) (ASAZF) currently pays a dividend. The annualized dividend is about $0.70 per share, a yield of approximately 1.88%.

What is ASSA ABLOY AB (publ)'s dividend yield?

ASSA ABLOY AB (publ)'s dividend yield is approximately 1.88%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does ASSA ABLOY AB (publ) pay dividends?

ASSA ABLOY AB (publ) pays dividends semi-annually — 2 times per year.

When is ASSA ABLOY AB (publ)'s next ex-dividend date?

The next declared ex-dividend date for ASSA ABLOY AB (publ) is November 11, 2026. The associated payment is $0.3542 per share; you must own the shares before the ex-dividend date to receive it.

How long has ASSA ABLOY AB (publ) paid dividends?

ASSA ABLOY AB (publ) has 30 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.