
Assa Abloy AB - ADR ASAZY
Dividend Summary
The next Assa Abloy AB - ADR dividend will go ex in 1 month for 11.31c and will be paid in 2 months.
The previous Assa Abloy AB - ADR dividend was 10.05c and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Final | Interim |
Per share | 10.05c | 11.31c |
Declaration date | 19 Oct 2022 (Wed) | 08 Feb 2023 (Wed) |
Ex-div date | 21 Nov 2022 (Mon) | 27 Apr 2023 (Thu) |
Pay date | 12 Dec 2022 (Mon) | 19 May 2023 (Fri) |
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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 | — | |
Declared | Interim | 08 Feb 2023 | 27 Apr 2023 | 19 May 2023 | USD | 9.93c | 11.31c | 😏 |
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 | 21.0c | 1.6% |
2023 | Sign Up Required | |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
Assa Abloy AB Optimized Dividend Chart
- 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
- 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
- 0
- Market Indices
- none
- Other listings
- Assa Abloy AB - Class B Shares