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
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for ALLE
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 26% (TTM to Sep 30, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 25% (TTM to Sep 30, 2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 1.5x (TTM to Sep 30, 2026) | 92 | 15% |
| Interest coverage | Interest coverage 9.7x (TTM to Sep 30, 2026) | 89 | 10% |
| Dividend record | 12 years of uninterrupted regular payments | 73 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for ALLE
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 9.8% (2020–2025) | 99 | 25% |
| Consecutive annual increases | 11 consecutive annual increases (through 2025) | 81 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 26% (TTM to Sep 30, 2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 12.8% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 7.5% (FY2022–FY2025) | 97 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 17.7% (2015–2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Value Score is built for ALLE
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 53rd percentile of its 120 month-end yields | 53 | 40% |
| P/E vs own 5-year median | P/E 22.3 is 1.08x its 5-year median of 20.7 | 40 | 25% |
| FCF yield | FCF yield 4.7% (TTM to Sep 30, 2026) | 63 | 20% |
| P/E vs peers | P/E 22.3 vs peer median 25.7 (0.87x; 145 corporation / Industrials securities) | 66 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
1.22%
At the Oct 29, 2026 price
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
Declared Sep 02, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
80
As of Oct 29, 2026
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
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
26.56%
12 months to Sep 30, 2026 (Q3 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.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 (TTM)
6.99
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported 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
How often a record like this ends in a cut
ALLE has raised its annual dividend in 11 separate years since March 2014, which ranks 1014 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
ALLE's dividend yield fell from 1.40% to 1.22% over the past ~90 days (-0.18 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.18 pp from the share price ($157.40 on Jul 31, 2026 → $180.66 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 273 daily observations over the past 13 months (through Oct 23, 2026), ALLE's current yield is higher than approximately 10% of them. Our stored price history for ALLE covers the past 13 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 |
|---|---|---|---|---|---|
| MSA | MSA Safety Incorporated | 1.22% | 4.2% | 35 yrs | 83 |
| ADT | ADT Inc. | 2.97% | 9.5% | 0 yrs | 79 |
| ASAZF | ASSA ABLOY AB (publ) | 1.88% | 8.0% | 3 yrs | 77 |
| BRC | Brady Corporation | 1.22% | 2.0% | 32 yrs | 75 |
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 1.22%.
What is Allegion plc's dividend yield?
Allegion plc's dividend yield is approximately 1.22%, 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.
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 Oct 29, 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.