Overview Performance Dividends Peer Group Options

ASSA-B Dividend History & Analysis | 100% Free Data

ASSA-B's dividend history, current yield (2.8%), dividend growth rate (7%), complete payout history and peer comparison (Homebuilding).

Yield 12m 2.81%
Dividends per Share 12m 8.60
Dividend Growth Rate CAGR 5y 7.00%
Overall Dividend Rating 67.44%
Yield on Cost 5y 4.96%
Payout Ratio 43.0%
Payout Frequency 12m 3
Payout Consistency 99.3%
Total Return 12m: -0.09%
Total Return 5y: 68.17%
Compare ASSA-B Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Homebuilding

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ASSA-B 34,198 M 2.81% 4.96%
MTH 4,485 M 2.20% 4.63%
IBP 4,519 M 1.67% 5.11%
CCS 1,650 M 1.66% 3.92%
KBH 3,801 M 1.66% 3.67%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MTH 4,485 M 66.7% 19.4%
LEN 27,151 M 26.2% 83.2%
CCS 1,650 M 23.3% 100%
IBP 4,519 M 25.7% 100%
KBH 3,801 M 17.7% 86.4%

Similar Stocks with Attractive Dividends

EDI
ED Invest S.A.
 16.29% Yield
CCS
Century
 1.66% Yield
LEN-B
Lennar
 1.67% Yield
IBP
Installed Building
 1.67% Yield
KBH
KB Home
 1.66% Yield
LEN
Lennar
 1.59% Yield

ASSA-B Dividend History: Last 36 Payments (SEK) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-10 2025-11-14 Final 2.95 0% N/A
2025-04-24 2025-04-30 Interim 2.95 9.3% 1.06%
2024-11-08 2024-11-14 Final 2.7 0% 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% 0.98%
2023-04-27 2023-05-04 Interim 2.4 14.3% 1%
2022-11-21 2022-11-25 Final 2.1 0% 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% 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% N/A
2019-04-26 2019-05-03 Final 3.5 6.1% N/A
2018-04-27 2018-05-04 Final 3.3 10% N/A
2017-04-27 2017-05-04 Final 3 13.2% N/A
2016-04-28 2016-05-04 Final 2.65 22.3% N/A
2015-05-08 2015-05-15 Final 2.1667 14% N/A
2014-05-08 2014-05-15 Final 1.9 11.8% N/A
2013-04-26 2013-05-06 Final 1.7 13.3% N/A
2012-04-26 1.5 12.5% N/A
2011-05-02 2011-05-09 Final 1.3333 11.1% N/A
2010-04-23 2010-04-30 Final 1.2 0% N/A
2009-04-24 2009-05-04 Final 1.2 0% N/A
2008-04-25 2008-05-05 Final 1.2 10.8% N/A
2007-04-27 1.0833 0% N/A
2006-04-26 1.0833 25% N/A
2005-04-28 0.8667 108% N/A
2004-04-28 0.4167 0% N/A
2003-03-27 0.4167 25% N/A
2002-04-30 0.3333 11.1% N/A
2001-05-07 0.3 20% N/A
2000-05-04 0.25 24.6% N/A
1999-05-06 0.2006 42.9% N/A
1998-05-06 0.1404 44.7% N/A
1997-05-09 0.0971 25% N/A
1996-05-07 0.0776 0% N/A

ASSA-B Dividend FAQ

Does ASSA-B pay a dividend?

Yes, as of June 2025, ASSA-B paid a dividend of 8.60 SEK in the last 12 months. The last dividend was paid on 2025-11-10 and the payout was 2.95 SEK.

What is the Dividend Yield of ASSA-B?

As of June 2025, ASSA-B`s dividend yield is 2.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.60 SEK by the current share price of 291.50.

How often does ASSA-B pay dividends?

ASSA-B pays dividends quarterly. Over the last 12 months (TTM), ASSA-B has issued 3 dividend payments.

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

The next ex-dividend date for ASSA ABLOY (publ) (ASSA-B) is 2025-11-10.

What is the Dividend Growth of ASSA-B?

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

What is the Yield on Cost of ASSA-B?

ASSA-B's 5-Year Yield on Cost is 4.96%. If you bought ASSA-B's shares at 173.34 SEK five years ago, your current annual dividend income (8.60 SEK per share, trailing 12 months) equals 4.96% of your original purchase price.

What is the Payout Consistency of ASSA-B?

ASSA-B Payout Consistency is 99.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ASSA ABLOY (publ) has a strong track record of consistent dividend payments over its lifetime.

Does ASSA-B have a good Dividend Yield?

ASSA-B`s 2.81% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ASSA-B?

The Dividend Payout Ratio of ASSA-B is 43.0%. 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 67.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ASSA-B Outstanding Shares Analysis

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

ASSA ABLOY (publ)`s outstanding shares have decreased by approximately 0.00% annually over the past 5 years (Correlation: -28.9%),

Has ASSA ABLOY (publ) ever had a Stock Split?

Yes, the 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 Annual 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%
2025 1,110,776,000

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.