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AVY Avery Dennison Corporation — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Consumer Cyclical / Packaging & Containers

$169.38 ▲ $0.61(0.36%) as of Sep 14, 2026 03:06 UTC
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Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America. It offers pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extruded and injection-molded plastic devices; and other pressure-sensitive adhesive-based materials and converted products under the Fasson, JAC, and Avery Dennison brands. The company provides graphics and reflective products that include films and other products for the architectural, commercial sign, digital printing, and other related market segments; durable cast and reflective films to the construction, automotive, and fleet transportation markets; sign shops, commercial printers, and designers for pressure-sensitive materials; reflective films for traffic and safety applications; and pressure-sensitive vinyl and specialty materials for digital imaging, screen printing, and sign cutting applications under the Avery Dennison and Mactac brand names. In addition, it offers branding solutions, which include brand embellishments, graphic tickets, tags, labels, and sustainable packaging; information solutions, such as item-level RFID, visibility and loss prevention, price ticketing and marking, productivity and media, and brand protection and security solutions; and shelf-edge productivity and media solutions under the Vestcom brand names, as well as care, content, and country of origin compliance solutions. It serves home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive industries. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. The company was founded in 1935 and is headquartered in Mentor, Ohio.

Dividend Snapshot

StatusGrowing
Last Dividend$1.0000Pays Sep 16, 2026
Forward Annual$4.00
FrequencyQuarterly
Last Ex-DateSep 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth7.2%Annual totals, 2024–2025
10-Yr Growth9.7%Annual totals, 2015–2025

Key Metrics

Current Yield

2.36%

At the Sep 14, 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

$4.0000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

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

Rank Score

68.7

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

41

As of Sep 14, 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

$153.01 – $197.45

Closes through Sep 11, 2026

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

Payout Ratio (TTM)

41.71%

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

53

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)

5.59

Price as of Sep 14, 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 69/100, yield 2.36%.
A Accelerating
15 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
53 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume796,300Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$171.28Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$168.83 – $171.83Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$168.77Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$12.96BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out76.49MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$9.1912 months to Jun 30, 2026 (Q2 FY2026)Earnings 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)18.6Price as of Sep 14, 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-DateSep 02, 2026Pays Sep 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe 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)8.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases15 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

AVY's dividend yield fell from 2.47% to 2.36% over the past ~90 days (-0.11 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.11 pp from the share price ($161.92 on Jun 16, 2026 → $169.38 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.36%
1-Yr Average2.23%
Low / High1.90% – 2.61%
Percentile84%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), AVY's current yield is higher than approximately 84% of them. Our stored price history for AVY covers the past 16 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
$1.0000 Q Regular Jul 22, 2026 Sep 02, 2026 Sep 02, 2026 Sep 16, 2026
$1.0000 Q Regular Apr 30, 2026 Jun 03, 2026 Jun 03, 2026 Jun 17, 2026
$0.9400 Q Regular Feb 04, 2026 Mar 04, 2026 Mar 04, 2026 Mar 18, 2026
$0.9400 Q Regular Oct 24, 2025 Dec 03, 2025 Dec 03, 2025 Dec 17, 2025
$0.9400 Q Regular Jul 24, 2025 Sep 03, 2025 Sep 03, 2025 Sep 17, 2025
$0.9400 Q Regular Apr 24, 2025 Jun 04, 2025 Jun 04, 2025 Jun 18, 2025
$0.8800 Q Regular Jan 30, 2025 Mar 05, 2025 Mar 05, 2025 Mar 19, 2025
$0.8800 Q Regular Oct 25, 2024 Dec 04, 2024 Dec 04, 2024 Dec 18, 2024
$0.8800 Q Regular Jul 25, 2024 Sep 04, 2024 Sep 04, 2024 Sep 18, 2024
$0.8800 Q Regular Apr 25, 2024 Jun 05, 2024 Jun 05, 2024 Jun 20, 2024
$0.8100 Q Regular Jan 31, 2024 Mar 05, 2024 Mar 06, 2024 Mar 20, 2024
$0.8100 Q Regular Oct 27, 2023 Dec 05, 2023 Dec 06, 2023 Dec 20, 2023
$0.8100 Q Regular Jul 27, 2023 Sep 05, 2023 Sep 06, 2023 Sep 20, 2023
$0.8100 Q Regular Apr 27, 2023 Jun 06, 2023 Jun 07, 2023 Jun 21, 2023
$0.7500 Q Regular Feb 02, 2023 Feb 28, 2023 Mar 01, 2023 Mar 15, 2023
$0.7500 Q Regular Oct 28, 2022 Dec 06, 2022 Dec 07, 2022 Dec 21, 2022
$0.7500 Q Regular Jul 28, 2022 Sep 06, 2022 Sep 07, 2022 Sep 21, 2022
$0.7500 Q Regular Apr 28, 2022 May 31, 2022 Jun 01, 2022 Jun 15, 2022
$0.6800 Q Regular Feb 02, 2022 Mar 01, 2022 Mar 02, 2022 Mar 16, 2022
$0.6800 Q Regular Oct 28, 2021 Nov 30, 2021 Dec 01, 2021 Dec 15, 2021
$0.6800 Q Regular Jul 22, 2021 Aug 31, 2021 Sep 01, 2021 Sep 15, 2021
$0.6800 Q Regular Apr 22, 2021 Jun 01, 2021 Jun 02, 2021 Jun 16, 2021
$0.6200 Q Regular Feb 03, 2021 Mar 02, 2021 Mar 03, 2021 Mar 17, 2021
$0.6200 Q Regular Oct 21, 2020 Dec 01, 2020 Dec 02, 2020 Dec 16, 2020
$0.5800 Q Regular Jul 22, 2020 Sep 01, 2020 Sep 02, 2020 Sep 16, 2020
$0.5800 Q Regular Apr 23, 2020 Jun 02, 2020 Jun 03, 2020 Jun 17, 2020
$0.5800 Q Regular Jan 29, 2020 Mar 03, 2020 Mar 04, 2020 Mar 18, 2020
$0.5800 Q Regular Oct 24, 2019 Dec 03, 2019 Dec 04, 2019 Dec 18, 2019
$0.5800 Q Regular Jul 24, 2019 Sep 03, 2019 Sep 04, 2019 Sep 18, 2019
$0.5800 Q Regular Apr 25, 2019 Jun 04, 2019 Jun 05, 2019 Jun 19, 2019
$0.5200 Q Regular Jan 30, 2019 Mar 05, 2019 Mar 06, 2019 Mar 20, 2019
$0.5200 Q Regular Oct 25, 2018 Dec 04, 2018 Dec 05, 2018 Dec 19, 2018
$0.5200 Q Regular Jul 26, 2018 Sep 04, 2018 Sep 05, 2018 Sep 19, 2018
$0.5200 Q Regular Apr 26, 2018 Jun 05, 2018 Jun 06, 2018 Jun 20, 2018
$0.4500 Q Regular Jan 31, 2018 Mar 06, 2018 Mar 07, 2018 Mar 21, 2018
$0.4500 Q Regular Oct 26, 2017 Dec 05, 2017 Dec 06, 2017 Dec 20, 2017
$0.4500 Q Regular Aug 04, 2017 Sep 01, 2017 Sep 06, 2017 Sep 20, 2017
$0.4500 Q Regular May 08, 2017 Jun 05, 2017 Jun 07, 2017 Jun 21, 2017
$0.4100 Q Regular Feb 01, 2017 Feb 27, 2017 Mar 01, 2017 Mar 15, 2017
$0.4100 Q Regular Oct 28, 2016 Dec 05, 2016 Dec 07, 2016 Dec 21, 2016
$0.4100 Q Regular Aug 02, 2016 Sep 02, 2016 Sep 07, 2016 Sep 21, 2016
$0.4100 Q Regular Apr 28, 2016 May 27, 2016 Jun 01, 2016 Jun 15, 2016
$0.3700 Q Regular Feb 05, 2016 Feb 29, 2016 Mar 02, 2016 Mar 16, 2016
$0.3700 Q Regular Oct 23, 2015 Nov 30, 2015 Dec 02, 2015 Dec 16, 2015
$0.3700 Q Regular Jul 23, 2015 Aug 31, 2015 Sep 02, 2015 Sep 16, 2015
$0.3700 Q Regular Apr 24, 2015 Jun 01, 2015 Jun 03, 2015 Jun 17, 2015
$0.3500 Q Regular Jan 28, 2015 Mar 02, 2015 Mar 04, 2015 Mar 18, 2015
$0.3500 Q Regular Oct 24, 2014 Dec 01, 2014 Dec 03, 2014 Dec 17, 2014
$0.3500 Q Regular Jul 28, 2014 Aug 29, 2014 Sep 03, 2014 Sep 17, 2014
$0.3500 Q Regular Apr 24, 2014 Jun 02, 2014 Jun 04, 2014 Jun 18, 2014
$0.2900 Q Regular Jan 29, 2014 Mar 03, 2014 Mar 05, 2014 Mar 19, 2014
$0.2900 Q Regular Oct 25, 2013 Dec 02, 2013 Dec 04, 2013 Dec 18, 2013
$0.2900 Q Regular Jul 25, 2013 Aug 30, 2013 Sep 04, 2013 Sep 18, 2013
$0.2900 Q Regular Apr 25, 2013 Jun 03, 2013 Jun 05, 2013 Jun 19, 2013
$0.2700 Q Regular Jan 23, 2013 Mar 04, 2013 Mar 06, 2013 Mar 20, 2013
$0.2700 Q Regular Oct 25, 2012 Dec 03, 2012 Dec 05, 2012 Dec 19, 2012
$0.2700 Q Regular Jul 26, 2012 Aug 31, 2012 Sep 05, 2012 Sep 19, 2012
$0.2700 Q Regular Apr 27, 2012 Jun 04, 2012 Jun 06, 2012 Jun 20, 2012
$0.2700 Q Regular Feb 01, 2012 Mar 05, 2012 Mar 07, 2012 Mar 21, 2012
$0.2500 Q Regular Oct 28, 2011 Dec 05, 2011 Dec 07, 2011 Dec 21, 2011
$0.2500 Q Regular Jul 28, 2011 Sep 02, 2011 Sep 07, 2011 Sep 21, 2011
$0.2500 Q Regular Apr 29, 2011 May 27, 2011 Jun 01, 2011 Jun 15, 2011
$0.2500 Q Regular Feb 03, 2011 Feb 28, 2011 Mar 02, 2011 Mar 16, 2011
$0.2000 Q Regular Nov 01, 2010 Nov 29, 2010 Dec 01, 2010 Dec 15, 2010
$0.2000 Q Regular Jul 26, 2010 Aug 30, 2010 Sep 01, 2010 Sep 15, 2010
$0.2000 Q Regular Apr 26, 2010 May 28, 2010 Jun 02, 2010 Jun 16, 2010
$0.2000 Q Regular Feb 01, 2010 Mar 01, 2010 Mar 03, 2010 Mar 17, 2010
$0.2000 Q Regular Oct 23, 2009 Nov 30, 2009 Dec 02, 2009 Dec 16, 2009
$0.2000 Q Regular Jul 31, 2009 Aug 31, 2009 Sep 02, 2009 Sep 16, 2009
$0.4100 Q Regular Apr 24, 2009 Jun 01, 2009 Jun 03, 2009 Jun 17, 2009
$0.4100 Q Regular Jan 22, 2009 Mar 02, 2009 Mar 04, 2009 Mar 18, 2009
$0.4100 Q Regular Oct 23, 2008 Dec 01, 2008 Dec 03, 2008 Dec 17, 2008
$0.4100 Q Regular Jul 23, 2008 Aug 29, 2008 Sep 03, 2008 Sep 17, 2008
$0.4100 Q Regular Apr 24, 2008 Jun 02, 2008 Jun 04, 2008 Jun 18, 2008
$0.4100 Q Regular Jan 24, 2008 Mar 03, 2008 Mar 05, 2008 Mar 19, 2008
$0.4100 Q Regular Oct 30, 2007 Dec 03, 2007 Dec 05, 2007 Dec 19, 2007
$0.4000 Q Regular Jul 25, 2007 Aug 31, 2007 Sep 05, 2007 Sep 19, 2007
$0.4000 Q Regular Apr 26, 2007 Jun 04, 2007 Jun 06, 2007 Jun 20, 2007
$0.4000 Q Regular Jan 26, 2007 Mar 05, 2007 Mar 07, 2007 Mar 21, 2007
$0.4000 Q Regular Oct 27, 2006 Dec 04, 2006 Dec 06, 2006 Dec 20, 2006
$0.3900 Q Regular Jul 27, 2006 Sep 01, 2006 Sep 06, 2006 Sep 20, 2006
$0.3900 Q Regular Apr 27, 2006 Jun 05, 2006 Jun 07, 2006 Jun 21, 2006
$0.3900 Q Regular Jan 26, 2006 Feb 27, 2006 Mar 01, 2006 Mar 15, 2006
$0.3900 Q Regular Oct 27, 2005 Dec 05, 2005 Dec 07, 2005 Dec 21, 2005
$0.3800 Q Regular Jul 28, 2005 Sep 02, 2005 Sep 07, 2005 Sep 21, 2005
$0.3800 Q Regular Apr 29, 2005 May 27, 2005 Jun 01, 2005 Jun 15, 2005
$0.3800 Q Regular Jan 27, 2005 Feb 28, 2005 Mar 02, 2005 Mar 16, 2005
$0.3800 Q Regular Oct 28, 2004 Nov 29, 2004 Dec 01, 2004 Dec 15, 2004
$0.3700 Q Regular Jul 23, 2004 Aug 30, 2004 Sep 01, 2004 Sep 15, 2004
$0.3700 Q Regular Apr 23, 2004 May 28, 2004 Jun 02, 2004 Jun 16, 2004
$0.3700 Q Regular Jan 30, 2004 Mar 01, 2004 Mar 03, 2004 Mar 17, 2004
$0.3700 Q Regular Oct 23, 2003 Dec 01, 2003 Dec 03, 2003 Dec 17, 2003
$0.3600 Q Regular Jul 24, 2003 Aug 29, 2003 Sep 03, 2003 Sep 17, 2003
$0.3600 Q Regular Apr 24, 2003 Jun 02, 2003 Jun 04, 2003 Jun 18, 2003
$0.3600 Q Regular Jan 30, 2003 Mar 03, 2003 Mar 05, 2003 Mar 19, 2003
$0.3600 Q Regular Oct 24, 2002 Dec 02, 2002 Dec 04, 2002 Dec 18, 2002
$0.3300 Q Regular Jul 25, 2002 Aug 30, 2002 Sep 04, 2002 Sep 18, 2002
$0.3300 Q Regular Apr 25, 2002 Jun 03, 2002 Jun 05, 2002 Jun 19, 2002
$0.3300 Q Regular Jan 24, 2002 Mar 04, 2002 Mar 06, 2002 Mar 20, 2002
$0.3300 Q Regular Oct 29, 2001 Dec 03, 2001 Dec 05, 2001 Dec 19, 2001
$0.3000 Q Regular Jul 26, 2001 Aug 31, 2001 Sep 05, 2001 Sep 19, 2001
$0.3000 Q Regular Apr 26, 2001 Jun 04, 2001 Jun 06, 2001 Jun 20, 2001
$0.3000 Q Regular Jan 26, 2001 Mar 05, 2001 Mar 07, 2001 Mar 21, 2001
$0.3000 Q Regular Oct 26, 2000 Dec 04, 2000 Dec 06, 2000 Dec 20, 2000
$0.2700 Q Regular Jul 27, 2000 Sep 01, 2000 Sep 06, 2000 Sep 20, 2000
$0.2700 Q Regular Apr 27, 2000 Jun 05, 2000 Jun 07, 2000 Jun 21, 2000
$0.2700 Q Regular Jan 27, 2000 Feb 28, 2000 Mar 01, 2000 Mar 15, 2000
$0.2700 Q Regular Oct 29, 1999 Nov 29, 1999 Dec 01, 1999 Dec 15, 1999
$0.2400 Q Regular Jul 29, 1999 Aug 30, 1999 Sep 01, 1999 Sep 15, 1999
$0.2400 Q Regular Apr 29, 1999 May 28, 1999 Jun 02, 1999 Jun 16, 1999
$0.2400 Q Regular Jan 28, 1999 Mar 01, 1999 Mar 03, 1999 Mar 17, 1999
$0.2400 Q Regular Oct 22, 1998 Nov 30, 1998 Dec 02, 1998 Dec 16, 1998
$0.2100 Q Regular Jul 23, 1998 Aug 31, 1998 Sep 02, 1998 Sep 16, 1998
$0.2100 Q Regular Apr 23, 1998 Jun 01, 1998 Jun 03, 1998 Jun 17, 1998
$0.2100 Q Regular Jan 29, 1998 Mar 02, 1998 Mar 04, 1998 Mar 18, 1998
$0.2100 Q Regular Oct 24, 1997 Dec 01, 1997 Dec 03, 1997 Dec 17, 1997
$0.1700 Q Regular Jul 24, 1997 Aug 29, 1997 Sep 03, 1997 Sep 17, 1997
$0.1700 Q Regular Apr 24, 1997 Jun 02, 1997 Jun 04, 1997 Jun 18, 1997
$0.1700 Q Regular Jan 31, 1997 Mar 03, 1997 Mar 05, 1997 Mar 19, 1997
$0.3400 Q Regular Nov 01, 1996 Dec 04, 1996 Dec 06, 1996 Dec 20, 1996

Peer Comparison

Selected Packaging & Containers dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FUJSF Fuji Seal International, Inc. 3.53% 17.9% 0 yrs 78
HOYFF Huhtamäki Oyj 3.68% 3.9% 3 yrs 69
BALL Ball Corporation 1.34% 5.9% 0 yrs 61
IP International Paper Company 5.38% -1.0% 0 yrs 57

AVY dividend — frequently asked questions

Does Avery Dennison Corporation pay a dividend?

Yes. Avery Dennison Corporation (AVY) currently pays a dividend. The annualized dividend is about $4.00 per share, a yield of approximately 2.36%.

What is Avery Dennison Corporation's dividend yield?

Avery Dennison Corporation's dividend yield is approximately 2.36%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Avery Dennison Corporation pay dividends?

Avery Dennison Corporation pays dividends quarterly — 4 times per year.

How long has Avery Dennison Corporation paid dividends?

Avery Dennison Corporation has 53 years of dividend payments on record, and has increased its dividend for 15 consecutive years.

Data updated Sep 14, 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.

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