ALLE
Allegion plc
$133.57
▲
$3.39(2.60%)
as of Jun 19, 2026 00:08 UTC
Key Metrics
Current Yield
1.65%
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
45.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
52
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
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
27.23%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 27% leaves coverage room.
A
Payment Track Record
12 years of dividend payments.
F
Fair Valuation
Price-to-book 6.61 is rich.
E
Entry Signal
Not oversold. RSI 52.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,805,806How many shares changed hands in the latest session — a rough read on trading activity.
Open$131.33The price at the start of the latest trading session.
Day Range$131.33 – $135.96The lowest and highest price during the latest trading session.
Prev Close$130.18The closing price from the previous trading session.
Market Cap$13.68BThe company's total market value: share price times shares outstanding.
Shares Out102.40MThe total number of shares the company has issued.
EPS$7.49Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E17.8Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 30, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)7.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases11 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $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 |