ASSA-B.ST
ASSA ABLOY AB (publ)
Price history
Key metrics
ASSA ABLOY AB (publ) has paid a dividend for 31 consecutive years and currently yields 1.80%, in line with its five year average. Its payout ratio is 48%. Dividend Health rates it Very safe at 85 out of 99, with high confidence.
Data as of 26 Sept 2026
Next dividend
Per share
SEK 3.20
Frequency
Final
Declared
5 Feb 2026
Ex-date
10 Nov 2026
in 45 days
Pay date
16 Nov 2026
in 51 days
Dividend health
Confidence High · Standard profile · as of 26 Sept 2026
Total return
SEK 10,000 invested is SEK 24,047 today: SEK 10,349 from the share price and SEK 3,698 from dividends reinvested.
Total return +140.47%. Price alone returned +103.49% over the same window.
Assumes every dividend is reinvested on its ex-dividend date, before tax and dealing costs.
How it compares
ASSA ABLOY AB (publ) provides door opening and access products for the institutional, commercial, and residential markets. It operates through Europe, the Middle East, India, and Africa (EMEIA); North and South America (Americas); Asia and Oceania (Asia Pacific); Global Technologies; and Entrance Systems divisions. The company offers digital access solutions, such as electronic access control ecosystem, wireless and keyed access solutions, and standalone access and electrochemical solutions; swing, revolving, and sliding doors; hinges, lever handles, mortise lockcases, euro profile cylinders, panic exit devices, door closers, floor springs, pull handles, and general hardware; wooden and steel doors; and security entrance control and loading dock equipment. It also provides repair and maintenance, and digital services; building specification; and educational program and training services. In addition, the company's technology platforms for hi-tech door and entrance environments include Aperio, CLIQ, Hi-O, Incedo, and Seos. Further, it provides Openings Studio, a building information modeling software that integrates with design software to create and visualize openings for door, frame, and hardware specifications. The company offers its products under the ASSA ABLOY, Yale, ABLOY, Vachette, TESA, Kwikset, Baldwin, Weiser, Sargent, Curries, Norton Rixson, Papaiz, Odis, Philips, PanPan, Gateman, Lockwood, and HID brands. It sells its products through distributors and wholesalers. The company serves aviation, education, distribution and logistics, entertainment and public facilities, finance and banking, government and military, healthcare, hospitality, industry and manufacturing, mining, office and enterprise, residential, retail, shipyards, and transportation, hospitality, heavy, construction, critical infrastructure, key and asset management, marine, self-storage, and senior care industries. ASSA ABLOY AB (publ) was founded in 1881 and is based in Stockholm, Sweden.
Annual dividends per share
Dividends paid in SEK · based on ASSA-B.ST's fiscal years ending in December
Dividend Policy
The objective of the Board of Directors is that, in the long term, the dividend should be equivalent to 33–50 percent of income after standard tax, but always taking into account ASSA ABLOY’s long-term financing requirements.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 27 Apr 272027-04-27 | SEK 3.2000 | Estimated |
| 10 Nov 262026-11-10 | SEK 3.2000 | Declared |
| 29 Apr 262026-04-29 | SEK 3.2000 | Paid |
| 10 Nov 252025-11-10 | SEK 2.9500 | Paid |
| 24 Apr 252025-04-24 | SEK 2.9500 | Paid |
| 08 Nov 242024-11-08 | SEK 2.7000 | Paid |
| 25 Apr 242024-04-25 | SEK 2.7000 | Paid |
| 10 Nov 232023-11-10 | SEK 2.4000 | Paid |
| 27 Apr 232023-04-27 | SEK 2.4000 | Paid |
| 21 Nov 222022-11-21 | SEK 2.1000 | Paid |
| 28 Apr 222022-04-28 | SEK 2.1000 | Paid |
| 22 Nov 212021-11-22 | SEK 1.9500 | Paid |
| 29 Apr 212021-04-29 | SEK 1.9500 | Paid |
| 25 Nov 202020-11-25 | SEK 1.8500 | Paid |
| 30 Apr 202020-04-30 | SEK 2.0000 | Paid |
| 26 Apr 192019-04-26 | SEK 3.5000 | Paid |
| 27 Apr 182018-04-27 | SEK 3.3000 | Paid |
| 27 Apr 172017-04-27 | SEK 3.0000 | Paid |
| 28 Apr 162016-04-28 | SEK 2.6500 | Paid |
| 08 May 152015-05-08 | SEK 2.1667 | Paid |
| 08 May 142014-05-08 | SEK 1.9000 | Paid |
| 26 Apr 132013-04-26 | SEK 1.7000 | Paid |
| 26 Apr 122012-04-26 | SEK 1.5000 | Paid |
| 02 May 112011-05-02 | SEK 1.3333 | Paid |
| 23 Apr 102010-04-23 | SEK 1.2000 | Paid |
| 24 Apr 092009-04-24 | SEK 1.2000 | Paid |
| 25 Apr 082008-04-25 | SEK 1.2000 | Paid |
| 27 Apr 072007-04-27 | SEK 1.0833 | Paid |
| 26 Apr 062006-04-26 | SEK 1.0833 | Paid |
| 28 Apr 052005-04-28 | SEK 0.8667 | Paid |
| 28 Apr 042004-04-28 | SEK 0.4167 | Paid |
| 27 Mar 032003-03-27 | SEK 0.4167 | Paid |
| 30 Apr 022002-04-30 | SEK 0.3333 | Paid |
| 07 May 012001-05-07 | SEK 0.3000 | Paid |
| 04 May 002000-05-04 | SEK 0.2500 | Paid |
| 06 May 991999-05-06 | SEK 0.2006 | Paid |
| 06 May 981998-05-06 | SEK 0.1404 | Paid |
| 09 May 971997-05-09 | SEK 0.0970 | Paid |
| 07 May 961996-05-07 | SEK 0.0776 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
Your dividend income, mapped.
Free for up to 25 holdings. No credit card. Import your first portfolio in under a minute.
Get started free