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    GNG brief · Dividends · Historical announcement

    Avery Dennison declares $1.00 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • AVY Avery Dennison Corp (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 22, 2026, Avery Dennison (AVY) declared a quarterly dividend of $1.00 per share payable Sep 16, 2026, to shareholders of record on Sep 2, 2026.

    The ex-dividend date is Sep 2, 2026.

    At this rate the annualized payout is $4.00 per share, a 2.54% forward yield based on the Jul 22, 2026 close of $157.68.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareAVY$1.00GNG data · USD
    Declaration dateAVYJul 22, 2026GNG data
    Ex-dividend dateAVYSep 2, 2026GNG data
    Record dateAVYSep 2, 2026GNG data
    Payment dateAVYSep 16, 2026GNG data
    Payment cadence (GNG classification)AVYQuarterly (4 per year)
    Distribution type (GNG classification)AVYRegular
    Closing priceAVY$157.68GNG data · USD
    Price dateAVYJul 22, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$4.00

    amount x payments_per_year

    amount = 1; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield2.54%

    annualized / close x 100

    annualized = 4; close = 157.68

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Avery Dennison closing price

      GNG Research closing-price data

    2. Avery Dennison dividend history

      GNG Research dividend data

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