ASSA-B Dividend History - ASSA ABLOY (publ)

Track the latest ASSA-B dividend history: 3.53% Dividend Yield, 7.00% Annual Growth - Explore ASSA-B's complete dividend history

Yield 12m 3.53%
Cash Amount 12m 11.30
Dividend Growth 5y avg 7.00%
Dividend Rating 71.09%
Yield on Cost 5y 6.87%
Payout Ratio 38.4%
Payout Frequency 12m -
Payout Consistency 99.3%
Total Return 12m: 4.73%
#15 in Group
Total Return 5y: 88.56%
#26 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
ASSA-B 35,247m 3.53% 6.87%
KOF 717m 7.50% 15.4%
MTH 5,156m 1.99% 10.9%
LEN-B 30,566m 1.52% 9.16%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
ASSA-B 35,247m 7.0% 71.1%
MTH 5,156m 66.7% 50.1%
CCS 2,087m 23.3% 71.9%
LEN-B 30,566m 26.2% 70.1%

ASSA-B Dividend History - Last 36 Dividends (Paid in SEK)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-11-10 2025-11-14 Final 2.95
2025-04-24 2025-04-30 Interim 2.95 9.3%
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

Does ASSA-B pay dividends?

Yes, as of March 2025, ASSA-B paid a dividend of 11.30 SEK in the last 12 months. The last dividend was paid on 2025-11-10.

What is the Dividend Yield of ASSA-B?

As of March 2025, ASSA-B`s dividend yield is 3.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 11.3M SEK by the current share price of 309.60.

How often does ASSA-B pay dividends?

Over the last 12 months (TTM), ASSA-B has issued dividend payments.

What is the next Ex-Dividend Date for ASSA-B?

The next ex-dividend date for ASSA ABLOY (publ) (ASSA-B) is 2025-04-24.

What is the Dividend Growth Rate of ASSA-B?

ASSA-B's average dividend growth rate over the past 5 years is 7.00M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of ASSA-B?

ASSA-B's 5-Year Yield on Cost is 6.87M%. This represents the effective dividend yield for an investor who bought ASSA ABLOY (publ) five years ago. It is calculated as the trailing 12-month dividend cash amount (11.3M) divided by the purchase price five years ago (164.19):

What is the Payout Consistency of ASSA-B?

ASSA-B Payout Consistency is 99.3%.
Highly consistent: ASSA ABLOY (publ) has a strong track record of consistent dividend payments.

Does ASSA-B have a good Dividend Yield?

ASSA-B`s 3.53% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of ASSA-B?

The Dividend Payout Ratio of ASSA-B is 38.4%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of ASSA-B?

ASSA-B`s Overall Dividend Rating is 71.09%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: ASSA-B Outstanding Shares

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

The Outstanding Shares of ASSA ABLOY (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 (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 Growth Rate
2009 1,099,581,600
2010 1,097,315,400 -0.21%
2011 1,140,000,000 +3.89%
2012 1,111,764,700 -2.48%
2013 370,259,000 -66.7%
2014 1,111,652,500 +200.24%
2015 1,112,365,600 +0.06%
2016 1,110,994,800 -0.12%
2017 1,109,793,800 -0.11%
2018 1,108,837,200 -0.09%
2019 1,109,465,000 +0.06%
2020 1,112,030,100 +0.23%
2021 1,110,776,000 -0.11%
2022 1,110,776,300 +0%
2023 1,110,776,300
2024 1,110,776,000 -0%