Dividendly Nghiên cứu cổ tức bằng AI

← Back to declarations

ALLE Allegion plc — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Industrials / Security & Protection Services

$153.35 ▲ $2.08(1.38%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

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

StatusGrowing
Last Dividend$0.5500Paid Jun 30, 2026
Forward Annual$2.20
FrequencyQuarterly
Last Ex-DateJun 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 15, 2026$0.5500, declared Sep 02, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateSep 30, 2026
1-Yr Growth6.2%Annual totals, 2024–2025
10-Yr Growth17.7%Annual totals, 2015–2025

Key Metrics

Current Yield

1.43%

At the Sep 14, 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

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

53.4

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

44

As of Sep 14, 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 Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

27.88%

12 months to Jun 30, 2026 (Q2 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)

6.20

Price as of Sep 14, 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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 53/100, yield 1.43%.
A Accelerating
11 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,061,003Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$152.94Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$151.75 – $153.87Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$151.27Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$13.04BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out85.04MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$7.6812 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)20.0Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJun 15, 2026Paid Jun 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 15, 2026Pays Sep 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)7.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases11 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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 on Jun 16, 2026 → $153.35 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.43%
1-Yr Average1.38%
Low / High1.13% – 1.75%
Percentile67%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), 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 upcoming, declared 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.

TickerNameYield5-Yr GrowthStreakRank
ADT ADT Inc. 3.12% 9.5% 0 yrs 69
MSA MSA Safety Incorporated 1.19% 4.2% 12 yrs 61
SOHGF Alsok Co.,Ltd. 2.72% 10.7% 2 yrs 60
BRC Brady Corporation 1.15% 2.0% 30 yrs 59

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 declared ex-dividend date 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 14, 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.

View
Theme