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Allegion

Stock
Stock
ISIN: IE00BFRT3W74
Ticker: ALLE
IE00BFRT3W74
ALLE

Price

Dividend metrics

Annual payout (TTM) 
$2.16
Yield (TTM) 
1.197%
Payout ratio 
26.88%
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.546%
Expected next payout 
$0.551

Dividend history & forecast

$1.319

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.6%+8.37%$2.385
Forecasted16.12.202731.12.20270.37%+0.15%$0.597
Forecasted15.09.202730.09.20270.38%0%$0.596
Forecasted15.06.202730.06.20270.44%0%$0.596
Forecasted13.03.202731.03.20270.41%+8.2%$0.596
20261.48%+7.88%$2.201
Forecasted16.12.202631.12.20260.34%+0.15%$0.551
Paid15.09.202630.09.20260.35%0%$0.55
Paid15.06.202630.06.20260.41%0%$0.55
Paid13.03.202631.03.20260.38%+7.84%$0.55
20251.38%+6.25%$2.04
Paid16.12.202531.12.20250.31%0%$0.51
Paid15.09.202530.09.20250.29%0%$0.51
Paid13.06.202530.06.20250.37%0%$0.51
Paid14.03.202531.03.20250.41%+6.25%$0.51
20241.44%+6.67%$1.92
Paid17.12.202431.12.20240.34%0%$0.48
Paid20.09.202430.09.20240.33%0%$0.48
Paid14.06.202428.06.20240.4%0%$0.48
Paid14.03.202429.03.20240.36%+6.67%$0.48
20231.63%+9.76%$1.80
Paid15.12.202329.12.20230.38%0%$0.45
Paid15.09.202329.09.20230.42%0%$0.45
Paid14.06.202330.06.20230.41%0%$0.45
Paid14.03.202331.03.20230.42%+9.76%$0.45
20221.59%+13.89%$1.64
Paid15.12.202230.12.20220.39%0%$0.41
Paid15.09.202230.09.20220.44%0%$0.41
Paid15.06.202230.06.20220.41%0%$0.41
Paid15.03.202231.03.20220.36%+13.89%$0.41
20211.11%+12.5%$1.44
Paid17.12.202130.12.20210.28%0%$0.36
Paid15.09.202130.09.20210.26%0%$0.36
Paid15.06.202130.06.20210.26%0%$0.36
Paid16.03.202131.03.20210.3%+12.5%$0.36
20201.24%+18.52%$1.28
Paid15.12.202030.12.20200.28%0%$0.32
Paid15.09.202030.09.20200.32%0%$0.32
Paid15.06.202030.06.20200.3%0%$0.32
Paid16.03.202031.03.20200.33%+18.52%$0.32
20191.05%+28.57%$1.08
Paid16.12.201930.12.20190.22%0%$0.27
Paid13.09.201930.09.20190.27%0%$0.27
Paid13.06.201928.06.20190.25%0%$0.27
Paid14.03.201929.03.20190.3%+28.57%$0.27
20180.98%+31.25%$0.84
Paid14.12.201828.12.20180.24%0%$0.21
Paid14.09.201828.09.20180.23%0%$0.21
Paid14.06.201829.06.20180.26%0%$0.21
Paid14.03.201829.03.20180.25%+31.25%$0.21
20170.8%+33.33%$0.64
Paid15.12.201729.12.20170.19%0%$0.16
Paid15.09.201729.09.20170.19%0%$0.16
Paid13.06.201730.06.20170.2%0%$0.16
Paid13.03.201731.03.20170.22%+33.33%$0.16
20160.73%+20%$0.48
Paid13.12.201630.12.20160.18%0%$0.12
Paid13.09.201630.09.20160.18%0%$0.12
Paid13.06.201630.06.20160.18%0%$0.12
Paid14.03.201631.03.20160.19%+20%$0.12
20150.65%+25%$0.40
Paid14.12.201530.12.20150.15%0%$0.10
Paid14.09.201530.09.20150.17%0%$0.10
Paid12.06.201530.06.20150.16%0%$0.10
Paid13.03.201531.03.20150.17%+25%$0.10
20140.59%-$0.32
Paid12.12.201430.12.20140.15%0%$0.08
Paid12.09.201430.09.20140.15%0%$0.08
Paid12.06.201430.06.20140.14%0%$0.08
Paid13.03.201431.03.20140.15%-$0.08

Frequently asked questions

Allegion's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.20% and distributions have increased by 7.55% in the last 3 years.
The last payment was made on 30.09.2026.
If you had Allegion in your securities account on 15.09.2026, you received the distribution.
Allegion paid out a dividend of $2.04 in 2025.
Allegion paid out a dividend of $1.92 in 2024.
Allegion has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 6.25% based on the previous financial year. The average dividend growth over the last 5 years is 9.77%.

1 Year

Strong growth6.25%

3 Year

Strong growth7.546%

5 Year

Strong growth9.77%

10 Year

Strong growth17.69%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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