Allegion logo

Allegion

Stock
Stock
ISIN: IE00BFRT3W74
Ticker: ALLE
IE00BFRT3W74
ALLE

Price

Dividend metrics

Annual payout (TTM) 
$2.04
Yield (TTM) 
1.282%
Payout ratio 
27.42%
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.546%
Next payment 
$0.55

Dividend history & forecast

$1.319

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.52%+8.42%$2.388
Forecasted16.12.202731.12.20270.37%0%$0.597
Forecasted15.09.202730.09.20270.34%0%$0.597
Forecasted13.06.202730.06.20270.43%+0.15%$0.597
Forecasted13.03.202731.03.20270.38%+8.25%$0.596
20261.4%+7.97%$2.203
Forecasted16.12.202631.12.20260.34%0%$0.551
Forecasted15.09.202630.09.20260.31%0%$0.551
Forecasted13.06.202630.06.20260.4%+0.15%$0.551
Announced13.03.202631.03.20260.35%+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

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 1.28% and distributions have increased by 7.55% in the last 3 years.

When was Allegion's last dividend payout date?

The last payment was made on 31.12.2025.

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

If you had Allegion in your securities account on 16.12.2025, you received the distribution.

How much was Allegion's dividend in 2025?

Allegion paid out a dividend of $2.04 in 2025.

How much was Allegion's dividend in 2024?

Allegion paid out a dividend of $1.92 in 2024.

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 13.03.2026.

What is Allegion's next dividend?

On 31.03.2026, $0.55 per share is to be paid out as a dividend.

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
Join the conversation