ASSA ABLOY UNSP/ADR (ASAZY)
OTC Link
$18.68 as of Aug 14, 2026
Yield (TTM)1.8%
Annual dividend$0.33
Growth streak3 yrs
3y growth14.9%
5y growth23.4%
FrequencySemiannual
Last ex-divApr 30, 2026
Last paidMay 21, 2026
ASSA ABLOY UNSP/ADR (ASAZY) has raised its dividend for 3 consecutive years and currently yields 1.8%. ASAZY pays semiannually; the most recent ex-dividend date was Apr 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-04-30 | 2026-05-21 | $0.174 | Semiannual |
| 2026 total | $0.174 | ||
| 2025 | |||
| 2025-11-10 | 2025-11-28 | $0.156 | Semiannual |
| 2025-04-25 | 2025-05-15 | $0.153 | Semiannual |
| 2025 total | $0.309 | ||
| 2024 | |||
| 2024-11-08 | 2024-11-29 | $0.122 | Semiannual |
| 2024-04-25 | 2024-05-17 | $0.123 | Semiannual |
| 2024 total | $0.246 | ||
| 2023 | |||
| 2023-11-10 | 2023-12-01 | $0.114 | Semiannual |
| 2023-04-27 | 2023-05-19 | $0.117 | Semiannual |
| 2023 total | $0.231 | ||
| 2022 | |||
| 2022-11-21 | 2022-12-12 | $0.100 | Semiannual |
| 2022-04-28 | 2022-05-19 | $0.106 | Semiannual |
| 2022 total | $0.207 | ||
| 2021 | |||
| 2021-11-22 | 2021-12-13 | $0.107 | Semiannual |
| 2021-04-29 | 2021-05-20 | $0.115 | Semiannual |
| 2021 total | $0.222 | ||
| 2020 | |||
| 2020-05-01 | 2020-05-21 | $0.102 | Annual |
| 2020 total | $0.102 | ||
| 2019 | |||
| 2019-04-26 | 2019-05-17 | $0.183 | Annual |
| 2019 total | $0.183 | ||
| 2018 | |||
| 2018-04-27 | 2018-05-21 | $0.187 | Annual |
| 2018 total | $0.187 | ||
| 2017 | |||
| 2017-04-26 | 2017-05-19 | $0.170 | Annual |
| 2017 total | $0.170 | ||
| 2016 | |||
| 2016-04-27 | 2016-05-19 | $0.164 | Annual |
| 2016 total | $0.164 | ||
| 2015 | |||
| 2015-05-07 | 2015-06-04 | $0.394 | Annual |
| 2015 total | $0.394 | ||
| 2014 | |||
| 2014-05-08 | 2014-06-02 | $0.429 | Annual |
| 2014 total | $0.429 | ||
| 2013 | |||
| 2013-04-26 | 2013-05-21 | $0.393 | Annual |
| 2013 total | $0.393 | ||
| 2012 | |||
| 2012-04-26 | 2012-05-21 | $0.328 | Annual |
| 2012 total | $0.328 | ||