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Assa Abloy AB's dividends per share for the
three
months ended in Jun. 2026 was €0.29. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2026 was €0.56. Its Dividend Payout Ratio for the
three
months ended in Jun. 2026 was 0.81. As of today, Assa Abloy AB's Dividend Yield % is 1.84%.
Good Sign:
Assa Abloy AB stock Dividend Yield % is close to 5-year high.
During the past 12 months, Assa Abloy AB's average Dividends Per Share Growth Rate was 8.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 12.00% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 9.70% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 9.40% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Assa Abloy AB was 63.00% per year. The lowest was -49.50% per year. And the median was 11.40% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Assa Abloy AB (STU:ALZC) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Assa Abloy AB's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Assa Abloy AB was 0.51. The lowest was 0.34. And the median was 0.38.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Assa Abloy AB Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
SEK 3.200000
2026-04-29
2026-04-30
2026-05-06
Cash Dividend
semi-annually
SEK:EUR 0.092436
SEK 2.950000
2025-11-10
2025-11-11
2025-11-14
Cash Dividend
semi-annually
SEK:EUR 0.091602
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Assa Abloy AB's Dividend Yield (%) for Today is calculated as
Current Share Price is €30.76.
Assa Abloy AB's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.5660211.
During the past 13 years, the highest Dividend Yield of Assa Abloy AB was 2.10%. The lowest was 0.93%. And the median was 1.64%.
Good Sign:
Assa Abloy AB stock Dividend Yield % is close to 5-year high.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Assa Abloy AB Dividends per Share Related Terms
Assa Abloy AB Dividends per Share Historical Data
* Premium members only.
The historical data trend for Assa Abloy AB's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STU:ALZC vs ALLE, MSA, ADT: Dividends per Share Comparison
For the Security & Protection Services subindustry, Assa Abloy AB's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Assa Abloy AB Dividend Yield % vs Business Services Industry
For the Business Services industry and Industrials sector, Assa Abloy AB's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Assa Abloy AB's Dividend Yield % falls into.
Assa Abloy AB (STU:ALZC) has a Dividends per Share of €0.56 as of Jun. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Assa Abloy AB and its competitors.
Is Assa Abloy AB's Dividends per Share too high?
Assa Abloy AB's current Dividends per Share is €0.56. Overall, Assa Abloy AB has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Assa Abloy AB's Dividends per Share compare to ALLE and MSA?
Assa Abloy AB's Dividends per Share of €0.56 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Business Services company?
A good Dividends per Share depends on the Business Services industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Assa Abloy AB and its competitors. Assa Abloy AB's current Dividends per Share is €0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assa Abloy AB stock overvalued right now?
Based on GuruFocus' analysis, Assa Abloy AB (STU:ALZC) is currently considered Fairly Valued. The stock's GF Value™ is €29.94, compared to a current price of €30.76 — trading 2.7% above its estimated fair value. The current Dividends per Share is €0.56. Assa Abloy AB's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Assa Abloy AB (STU:ALZC), the current Dividends per Share is €0.56 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Assa Abloy AB (STU:ALZC) Overvalued in 2026?
Based on GuruFocus' analysis, Assa Abloy AB stock appears to be overvalued.
The current stock price of €30.76 is trading 2.7% above its estimated GF Value™ of €29.94.
GuruFocus considers Assa Abloy AB to be Fairly Valued.
Key valuation signals for STU:ALZC:
Dividends per Share: €0.56
GF Value™: €29.94 vs. price of €30.76 (2.7% above fair value)
No single metric tells the full story. See the STU:ALZC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Assa Abloy is the world's largest supplier of locking and physical access solutions, sporting the world's largest installed base of locks that protect some of the most security-sensitive buildings, such as the European Parliament in Brussels. Some 70% of the group's revenue is derived from commercial, government, and other nonresidential customers. The company's product base is centered on electromechanical locks, which require identification to unlock with a keycard, biometric scan, or personal identification number. Assa Abloy's products are sold directly to security systems integrators, locksmiths, hardware stores, and original equipment manufacturers.
91GF Score
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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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