ASSA-B Dividend History & Analysis | 1.7% Yield
ASSA-B has a dividend yield of 1.7% and paid 6.15 SEK per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Homebuilding
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HOME MC Neinor Homes SLU |
1,795 M | 10.05% | 21.24% |
| MTH NYSE Meritage |
4,873 M | 2.60% | 3.63% |
| LEN-B NYSE Lennar |
19,597 M | 2.07% | 2.64% |
| KBH NYSE KB Home |
3,359 M | 1.75% | 2.55% |
| CCS NYSE Century Communities |
1,993 M | 1.97% | 1.92% |
| ASSA-B ST ASSA ABLOY (publ) |
39,786 M | 1.72% | 2.41% |
| IBP NYSE Installed Building Products |
6,040 M | 1.25% | 2.98% |
| DHI NYSE DR Horton |
40,010 M | 1.16% | 1.93% |
| PHM NYSE PulteGroup |
24,144 M | 0.79% | 1.90% |
| TOL NYSE Toll Brothers |
13,698 M | 0.73% | 1.82% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MTH NYSE Meritage |
4,873 M | 52.11% | 100.0% |
| HOME MC Neinor Homes SLU |
1,795 M | 23.84% | 94.0% |
| DHI NYSE DR Horton |
40,010 M | 20.90% | 100.0% |
| KBH NYSE KB Home |
3,359 M | 18.55% | 100.0% |
| PHM NYSE PulteGroup |
24,144 M | 14.99% | 100.0% |
| CCS NYSE Century Communities |
1,993 M | 13.95% | 100.0% |
| LEN-B NYSE Lennar |
19,597 M | 12.79% | 90.8% |
| ASSA-B ST ASSA ABLOY (publ) |
39,786 M | 11.52% | 100.0% |
| TOL NYSE Toll Brothers |
13,698 M | 8.11% | 100.0% |
ASSA-B Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-10 | 2026-11-16 | Final | 3.2 | 0% | N/A | |
| 2026-04-29 | 2026-05-06 | Interim | 3.2 | +8.5% | 0.89% | |
| 2025-11-10 | 2025-11-14 | Final | 2.95 | 0% | 0.83% | |
| 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% |
ASSA-B Dividend FAQ
As of July 2026, ASSA-B's dividend yield is 1.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.15 SEK by the current share price of 349.30.
As of July 2026, ASSA-B paid a dividend of 6.15 SEK in the last 12 months. The last dividend was paid on 2026-11-10 and the payout was 3.2 SEK.
ASSA-B pays dividends semi-annually. Over the last 12 months, ASSA-B has issued 2 dividend payments. The last dividend payment was made on 2026-11-10.
Based on historical data, the forecasted dividends per share for ASSA-B for the next payments are between 3.224 (+0.8%) and 3.439 (+7.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.91%.
The latest dividend paid per share was 3.2 SEK with an Ex-Dividend Date of 2026-11-10. The next Ex-Dividend date for ASSA ABLOY (publ) (ASSA-B) is 2026-11-10.
The next Ex-Dividend date for ASSA ABLOY (publ) (ASSA-B) is 2026-11-10.
ASSA-B's average dividend growth rate over the past 5 years is 11.5% per year. Strong growth: ASSA-B's dividend growth is outpacing inflation.
ASSA-B's 5-Year Yield on Cost is 2.41%. If you bought ASSA-B's shares at 254.72 SEK five years ago, your current annual dividend income (6.15 SEK per share, trailing 12 months) equals 2.41% of your original purchase price.
ASSA-B Payout Consistency is 100.0%. 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.
ASSA-B's 1.72% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ASSA-B is 33.6%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
ASSA-B's Overall Dividend Rating is 64.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
ASSA-B Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:05 UTC