ALLE Allegion plc — dividend yield, history & ex-dividend dates
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
Dividend Snapshot
Key Metrics
Current Yield
1.43%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$2.2000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
45.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
44
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$125.65 – $179.77
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
27.23%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
12
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
6.61
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
ALLE's dividend yield fell from 1.63% to 1.43% over the past ~90 days (-0.20 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.20 pp from the share price ($134.87 → $153.35). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 333 daily observations over the past 16 months, ALLE's current yield is higher than approximately 67% of them. Our stored price history for ALLE covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5500 Q | Regular | Sep 02, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.5500 Q | Regular | Apr 15, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.5500 Q | Regular | Feb 04, 2026 | Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 |
| $0.5100 Q | Regular | Dec 03, 2025 | Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 |
| $0.5100 Q | Regular | Sep 04, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| $0.5100 Q | Regular | Apr 10, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| $0.5100 Q | Regular | Feb 06, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| $0.4800 Q | Regular | Dec 05, 2024 | Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| $0.4800 Q | Regular | Sep 05, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 |
| $0.4800 Q | Regular | Apr 11, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| $0.4800 Q | Regular | Feb 07, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 |
| $0.4500 Q | Regular | Dec 07, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 |
| $0.4500 Q | Regular | Sep 07, 2023 | Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 |
| $0.4500 Q | Regular | Apr 13, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.4500 Q | Regular | Feb 09, 2023 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.4100 Q | Regular | Dec 01, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 |
| $0.4100 Q | Regular | Sep 01, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 |
| $0.4100 Q | Regular | Apr 07, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 |
| $0.4100 Q | Regular | Feb 04, 2022 | Mar 15, 2022 | Mar 16, 2022 | Mar 31, 2022 |
| $0.3600 Q | Regular | Dec 10, 2021 | Dec 17, 2021 | Dec 20, 2021 | Dec 30, 2021 |
| $0.3600 Q | Regular | Sep 01, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 |
| $0.3600 Q | Regular | Apr 08, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 |
| $0.3600 Q | Regular | Feb 05, 2021 | Mar 16, 2021 | Mar 16, 2021 | Mar 31, 2021 |
| $0.3200 Q | Regular | Dec 02, 2020 | Dec 15, 2020 | Dec 16, 2020 | Dec 30, 2020 |
| $0.3200 Q | Regular | Sep 01, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 |
| $0.3200 Q | Regular | Apr 08, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 |
| $0.3200 Q | Regular | Feb 06, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 |
| $0.2700 Q | Regular | Dec 05, 2019 | Dec 16, 2019 | Dec 17, 2019 | Dec 30, 2019 |
| $0.2700 Q | Regular | Sep 05, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.2700 Q | Regular | Apr 04, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.2700 Q | Regular | Feb 06, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.2100 Q | Regular | Dec 06, 2018 | Dec 14, 2018 | Dec 17, 2018 | Dec 28, 2018 |
| $0.2100 Q | Regular | Sep 06, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 |
| $0.2100 Q | Regular | Apr 05, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.2100 Q | Regular | Feb 08, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 |
| $0.1600 Q | Regular | Dec 06, 2017 | Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 |
| $0.1600 Q | Regular | Sep 06, 2017 | Sep 15, 2017 | Sep 18, 2017 | Sep 29, 2017 |
| $0.1600 Q | Regular | Apr 06, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 |
| $0.1600 Q | Regular | Feb 03, 2017 | Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 |
| $0.1200 Q | Regular | Dec 01, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 |
| $0.1200 Q | Regular | Sep 01, 2016 | Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 |
| $0.1200 Q | Regular | Apr 08, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 |
| $0.1200 Q | Regular | Feb 05, 2016 | Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 |
| $0.1000 Q | Regular | Dec 03, 2015 | Dec 14, 2015 | Dec 16, 2015 | Dec 30, 2015 |
| $0.1000 Q | Regular | Sep 03, 2015 | Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 |
| $0.1000 Q | Regular | Apr 09, 2015 | Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 |
| $0.1000 Q | Regular | Feb 12, 2015 | Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 |
| $0.0800 Q | Regular | Dec 05, 2014 | Dec 12, 2014 | Dec 16, 2014 | Dec 30, 2014 |
| $0.0800 Q | Regular | Sep 04, 2014 | Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 |
| $0.0800 Q | Regular | Apr 09, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 |
| $0.0800 Q | Regular | Feb 11, 2014 | Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 |
Peer Comparison
Selected Security & Protection Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ADT | ADT Inc. | 3.12% | 9.5% | 0 yrs | 63 |
| SOHGF | Alsok Co.,Ltd. | 2.72% | 10.9% | 3 yrs | 60 |
| BRC | Brady Corporation | 1.15% | 2.0% | 30 yrs | 54 |
| SOMLY | Secom Co., Ltd. | 1.88% | -16.2% | 0 yrs | 54 |
Related Guides & Lists
ALLE dividend — frequently asked questions
Does Allegion plc pay a dividend?
Yes. Allegion plc (ALLE) currently pays a dividend. The annualized dividend is about $2.20 per share, a yield of approximately 1.43%.
What is Allegion plc's dividend yield?
Allegion plc's dividend yield is approximately 1.43%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Allegion plc pay dividends?
Allegion plc pays dividends quarterly — 4 times per year.
When is Allegion plc's next ex-dividend date?
The next ex-dividend date on record for Allegion plc is September 15, 2026. The associated payment is $0.5500 per share; you must own the shares before the ex-dividend date to receive it.
How long has Allegion plc paid dividends?
Allegion plc has 12 years of dividend payments on record, and has increased its dividend for 11 consecutive years.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.