Assa Abloy AB - ADR ASAZY

Dividend Summary

The next Assa Abloy AB - ADR dividend will go ex in 2 days for 13.16c and will be paid in 24 days.
The previous Assa Abloy AB - ADR dividend was 11.38c and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Final	Interim
Per share	11.38c	13.16c
Declaration date	05 Oct 2023 (Thu)	08 Mar 2024 (Fri)
Ex-div date	10 Nov 2023 (Fri)	25 Apr 2024 (Thu)
Pay date	01 Dec 2023 (Fri)	17 May 2024 (Fri)

Enter the number of Assa Abloy AB - ADR shares you hold and we'll calculate your dividend payments:

Previous Payment

$11.38

Paid on 01 Dec 2023 (Fri)

Next Payment

$13.16

Paid on 17 May 2024 (Fri)

Forecast Accuracy

94%

Our premium tools have predicted Assa Abloy AB - ADR with 94% accuracy.

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Dividend Yield Today

2.9%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	–	06 Nov 2028	09 Nov 2028	USD	Sign up	—
Forecast	Interim	–	28 Apr 2028	01 May 2028	USD	Sign up	—
Forecast	Final	–	08 Nov 2027	11 Nov 2027	USD	Sign up	—
Forecast	Interim	–	30 Apr 2027	03 May 2027	USD	Sign up	—
Forecast	Final	–	09 Nov 2026	12 Nov 2026	USD	Sign up	—
Forecast	Interim	–	01 May 2026	04 May 2026	USD	Sign up	—
Forecast	Final	–	10 Nov 2025	13 Nov 2025	USD	Sign up	—
Forecast	Interim	–	25 Apr 2025	01 May 2025	USD	Sign up	—
Forecast	Final	–	11 Nov 2024	14 Nov 2024	USD	Sign up	—
Declared	Interim	08 Mar 2024	25 Apr 2024	17 May 2024	USD	12.82c	13.16c	😃
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	26.23c	 13.6%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required
2027	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: 2.9%
Optimized Yield: Sign Up Required
52 Week High: 4.0% on 22 April 2024
52 Week Low: 2.3% on 27 April 2023
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
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 1
Market Indices: none
Other listings: Assa Abloy AB - Class B Shares

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