ASSA-B Dividend History - ASSA ABLOY AB (publ)

Track the latest ASSA-B dividend history! 1.66% Dividend Yield, 6.52% Annual Growth - Explore ASSA-B's complete dividend history

Yield 12m 1.66%
Cash Amount 12m 5.40
Dividend Growth 5y avg 6.52%
Dividend Rating 58.77%
Yield on Cost 5y 2.63%
Payout Ratio current 39.1%
Payout Frequency 12m -
Payout Consistency 99.3%
Total Return 12m: 17.06%
#11 in Group
Total Return 5y: 58.48%
#22 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Homebuilding
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
ASSA-B 34,725m 1.66% 2.63%
KOF 649m 7.47% 9.89%
SVED-B 195m 2.41% 6.93%
IBP 6,083m 1.49% 4.02%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
ASSA-B 34,725m 6.52% 58.8%
CCS 2,712m 26.9% 62.7%
DHI 48,083m 10.9% 58.9%
LEN 44,747m 56.5% 61.4%

ASSA-B Dividend History - Last 34 Dividends (Paid in SEK)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-08 2024-11-14 Final 2.7 0.8%
2024-04-25 2024-05-02 Interim 2.7 12.5% 0.91%
2023-11-10 2023-11-16 Final 2.4 0.98%
2023-04-27 2023-05-04 Interim 2.4 14.3% 1%
2022-11-21 2022-11-25 Final 2.1 0.88%
2022-04-28 2022-05-04 Interim 2.1 7.7% 0.83%
2021-11-22 2021-11-26 Final 1.95 0.72%
2021-04-29 2021-05-05 Interim 1.95 5.4% 0.8%
2020-11-25 2020-12-01 Final 1.85 -7.5% 0.87%
2020-04-30 2020-05-07 Interim 2 -42.9% 1.07%
2019-04-26 2019-05-03 Final 3.5 6.1%
2018-04-27 2018-05-04 Final 3.3 10%
2017-04-27 2017-05-04 Final 3 13.2%
2016-04-28 2016-05-04 Final 2.65 22.3%
2015-05-08 2015-05-15 Final 2.1667 14%
2014-05-08 2014-05-15 Final 1.9 11.8%
2013-04-26 2013-05-06 Final 1.7 13.3%
2012-04-26 1.5 12.5%
2011-05-02 2011-05-09 Final 1.3333 11.1%
2010-04-23 2010-04-30 Final 1.2
2009-04-24 2009-05-04 Final 1.2
2008-04-25 2008-05-05 Final 1.2 10.8%
2007-04-27 1.0833
2006-04-26 1.0833 25%
2005-04-28 0.8667 108%
2004-04-28 0.4167
2003-03-27 0.4167 25%
2002-04-30 0.3333 11.1%
2001-05-07 0.3 20%
2000-05-04 0.25 24.6%
1999-05-06 0.2006 42.9%
1998-05-06 0.1404 44.7%
1997-05-09 0.0971 25%
1996-05-07 0.0776

ASSA-B Dividend History - FAQ

What is the Dividend Yield of ASSA-B?

As of December 2024 ASSA-B`s Dividend Yield is 1.66%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 5.40 SEK by the current stock price of 325.80.

What is the long-term Dividend Growth Rate of ASSA-B?

In the last 5 Years the Average Dividend Growth Rate was 6.52% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does ASSA-B pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) ASSA-B paid times a dividend.

What is the Yield on Cost of ASSA-B?

The 5 Year Yield-On-Cost is 2.63%. That's the effective dividend income you'd receive today if you purchased ASSA ABLOY AB (publ) five years ago. It is calculated by the Rate of the last 12 Months (5.40) divided by the price 5 years ago (205.65).

What is the Payout Consistency of ASSA-B?

ASSA-B has a Payout Consistency of 99.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of ASSA-B?

The Overall Dividend Rating of 58.77 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does ASSA-B have a good Dividend Yield?

ASSA-B`s 1.66% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for ASSA-B?

The next Dividend Date for ASSA-B is unknown.

What is the Dividend Payout Ratio of ASSA-B?

The Dividend Payout Ratio of ASSA-B is 39.1%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: ASSA-B Outstanding Shares

What is the Trend of ASSA-B`s Outstanding Shares?

The Outstanding Shares of ASSA ABLOY AB (publ) are shrinking at a rate of -0.02% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -52.7%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did ASSA ABLOY AB (publ) ever had a Stock Split?

Yes, last Stock Split was on 2015-06-02 with a factor of 3:1. This stock split increased the number of shares and lowered the price per share by a ratio of 3.
Year Number of Shares (Mill.) Growth Rate
2009 1099581600
2010 1097315400 -0.21%
2011 1140000000 +3.89%
2012 1111764700 -2.48%
2013 370259000 -66.7%
2014 1111652500 +200.24%
2015 1112365600 +0.06%
2016 1110994800 -0.12%
2017 1109793800 -0.11%
2018 1108837200 -0.09%
2019 1109465000 +0.06%
2020 1112030100 +0.23%
2021 1110776000 -0.11%
2022 1110776300 +0%
2023 1110776300
2024 1110776000 -0%