Assa Abloy AB

Assa Abloy AB - ADR ASAZY

Dividend Summary

The next Assa Abloy AB - ADR dividend went ex 13 days ago for 9.46c and will be paid in 8 days.
The previous Assa Abloy AB - ADR dividend was 10.62c and it went ex 7 months ago and it was paid 7 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 10.62c 9.46c
Declaration date 10 May 2022 (Tue) 19 Oct 2022 (Wed)
Ex-div date 28 Apr 2022 (Thu) 21 Nov 2022 (Mon)
Pay date 19 May 2022 (Thu) 12 Dec 2022 (Mon)

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

Previous Payment
Next Payment
Forecast Accuracy
93%
Our premium tools have predicted Assa Abloy AB - ADR with 93% accuracy.
Dividend Yield Today
1.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 15 Nov 2027 19 Nov 2027 USD Sign up
Forecast Interim 22 Apr 2027 28 Apr 2027 USD Sign up
Forecast Final 16 Nov 2026 20 Nov 2026 USD Sign up
Forecast Interim 23 Apr 2026 29 Apr 2026 USD Sign up
Forecast Final 17 Nov 2025 21 Nov 2025 USD Sign up
Forecast Interim 24 Apr 2025 30 Apr 2025 USD Sign up
Forecast Final 18 Nov 2024 22 Nov 2024 USD Sign up
Forecast Interim 25 Apr 2024 01 May 2024 USD Sign up
Forecast Final 20 Nov 2023 24 Nov 2023 USD Sign up
Forecast Interim 27 Apr 2023 03 May 2023 USD Sign up
Declared Final 19 Oct 2022 21 Nov 2022 12 Dec 2022 USD 10.42c 9.46c 😊
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 20.08c
-9.7%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required
2026 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
1.9%
Optimized Yield
Sign Up Required
52 Week High
3.1% on 27 April 2022
52 Week Low
1.9% on 28 April 2022
Next Ex-Div-Date Countdown
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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
0
Market Indices
none
Other listings
Assa Abloy AB - Class B Shares
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