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Allegion

Stock
Stock
ISIN: IE00BFRT3W74
Ticker: ALLE
IE00BFRT3W74
ALLE

Price

Dividend metrics

Annual payout (TTM) 
€1.796
Yield (TTM) 
1.226%
Payout ratio 
29.25%
Payout frequency 
Quarterly
Dividend growth (3Y) 
12.91%
Next payment 
€0.435

Dividend history & forecast

€0.998

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
0.78%
-24.94%
€1.339
Announced
15.09.2025
30.09.2025
-
+0.54%
€0.435
Paid
13.06.2025
30.06.2025
0.37%
-8.23%
€0.433
Paid
14.03.2025
31.03.2025
0.41%
+2.22%
€0.472
2024
1.44%
+7.6%
€1.784
Paid
17.12.2024
31.12.2024
0.34%
+7.07%
€0.461
Paid
20.09.2024
30.09.2024
0.33%
-3.78%
€0.431
Paid
14.06.2024
28.06.2024
0.4%
+0.75%
€0.448
Paid
14.03.2024
29.03.2024
0.36%
+9.18%
€0.444
2023
1.63%
+6.17%
€1.658
Paid
15.12.2023
29.12.2023
0.38%
-4.23%
€0.407
Paid
15.09.2023
29.09.2023
0.42%
+3.12%
€0.425
Paid
14.06.2023
30.06.2023
0.41%
-0.42%
€0.412
Paid
14.03.2023
31.03.2023
0.42%
+8.3%
€0.414
2022
1.59%
+26.01%
€1.562
Paid
15.12.2022
30.12.2022
0.39%
-8.59%
€0.382
Paid
15.09.2022
30.09.2022
0.44%
+6.86%
€0.418
Paid
15.06.2022
30.06.2022
0.41%
+5.68%
€0.391
Paid
15.03.2022
31.03.2022
0.36%
+16.48%
€0.37
2021
1.11%
+11.86%
€1.24
Paid
17.12.2021
30.12.2021
0.28%
+2.21%
€0.318
Paid
15.09.2021
30.09.2021
0.26%
+2.43%
€0.311
Paid
15.06.2021
30.06.2021
0.26%
-1.09%
€0.304
Paid
16.03.2021
31.03.2021
0.3%
+18%
€0.307
2020
1.24%
+14.69%
€1.108
Paid
15.12.2020
30.12.2020
0.28%
-4.68%
€0.26
Paid
15.09.2020
30.09.2020
0.32%
-4.18%
€0.273
Paid
15.06.2020
30.06.2020
0.3%
-1.86%
€0.285
Paid
16.03.2020
31.03.2020
0.33%
+20.41%
€0.29
2019
1.05%
+35.21%
€0.966
Paid
16.12.2019
30.12.2019
0.22%
-2.7%
€0.241
Paid
13.09.2019
30.09.2019
0.27%
+4.5%
€0.248
Paid
13.06.2019
28.06.2019
0.25%
-1.39%
€0.237
Paid
14.03.2019
29.03.2019
0.3%
+30.94%
€0.24
2018
0.98%
+27.92%
€0.715
Paid
14.12.2018
28.12.2018
0.24%
+1.6%
€0.184
Paid
14.09.2018
28.09.2018
0.23%
+0.59%
€0.181
Paid
14.06.2018
29.06.2018
0.26%
+5.27%
€0.18
Paid
14.03.2018
29.03.2018
0.25%
+28%
€0.171
2017
0.8%
+28.61%
€0.559
Paid
15.12.2017
29.12.2017
0.19%
-1.52%
€0.133
Paid
15.09.2017
29.09.2017
0.19%
-3.26%
€0.135
Paid
13.06.2017
30.06.2017
0.2%
-6.69%
€0.14
Paid
13.03.2017
31.03.2017
0.22%
+31.5%
€0.15
2016
0.73%
+19.34%
€0.434
Paid
13.12.2016
30.12.2016
0.18%
+6.87%
€0.114
Paid
13.09.2016
30.09.2016
0.18%
-1.29%
€0.107
Paid
13.06.2016
30.06.2016
0.18%
+2.52%
€0.108
Paid
14.03.2016
31.03.2016
0.19%
+15.21%
€0.105
2015
0.65%
+48.15%
€0.364
Paid
14.12.2015
30.12.2015
0.15%
+2.25%
€0.0915
Paid
14.09.2015
30.09.2015
0.17%
-0.3%
€0.0895
Paid
12.06.2015
30.06.2015
0.16%
-3.58%
€0.0898
Paid
13.03.2015
31.03.2015
0.17%
+41.5%
€0.0931
2014
0.59%
-
€0.246
Paid
12.12.2014
30.12.2014
0.15%
+3.88%
€0.0658
Paid
12.09.2014
30.09.2014
0.15%
+8.42%
€0.0633
Paid
12.06.2014
30.06.2014
0.14%
+0.59%
€0.0584
Paid
13.03.2014
31.03.2014
0.15%
-
€0.0581

Frequently asked questions

When does Allegion pay dividends?

Allegion's dividends are paid out in March, June, September, and December.

How often does Allegion pay dividends?

On a quarterly basis.

What is the dividend yield of Allegion?

The dividend yield is currently 1.23% and distributions have increased by 12.91% in the last 3 years.

When was Allegion's last dividend payout date?

The last payment was made on 30.06.2025.

When do you have to have Allegion in your portfolio to receive the last dividend?

If you had Allegion in your securities account on 13.06.2025, you received the distribution.

How much was Allegion's dividend in 2024?

Allegion paid out a dividend of €1.784 in 2024.

How much was Allegion's dividend in 2023?

Allegion paid out a dividend of €1.658 in 2023.

When is the ex-dividend date for the next Allegion's dividend?

To receive the next dividend, Allegion must be booked in the securities account on 15.09.2025.

What is Allegion's next dividend?

On 30.09.2025, €0.435 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 7.599% based on the previous financial year. The average dividend growth over the last 5 years is 13.05%.

1 Year

Strong growth7.599%

3 Year

Strong growth12.91%

5 Year

Strong growth13.05%

10 Year

Strong growth21.93%

Other top dividend stocks

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