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Allegion

NYSE: ALLE

Stock price

149.99 USD

(+124.27%) 10 years

Building ProductsSecurity & Protection Services

Financial Performance

Share

5Y price score: 18

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 143.9%

DATE RANGE:
Latest quarterly dividend amount:$ 0.55
Current annual dividend yield:1.44%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

125.0

52-week range

183.1

149.99

Set price notification

Stock Splits

-

Latest Dividends

Previous dividend
Next dividend
Status
Paid
Not Declared
Type
Quarterly
-
Per share
$ 0.55
-
Declaration date
Help
Date when the company officially announced the dividend.
Wed, Sep 02, 2026
-
Ex-dividend date
Help
Shown from the source record date field used for this dividends dataset.
Tue, Sep 15, 2026
-
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
Wed, Sep 30, 2026
-

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.3 %

Dividend Yield TTM

1.4 %

Market cap $

$ 12,755

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

19.7

Price / Book TTM

6.1

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

2.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(14.7) %

20.8 %

143.9 %

Free cash flow per share growth

(10.5) %

66 %

246.3 %

Earnings per share growth

16.2 %

119.5 %

367.9 %

Dividends

Previous dividend:0.55 per share, Paid, Ex-div date Sep 15, 2026

Analyst ratings

Price Target Low

142

Price Target High

180

Price Target Median

170

Buy

8

Hold

15

Sell

0

Dividend History

Declaration date
Record date
Payment date
Adj. dividend
Help
Adjusted for splits
Dividend
Type
Yield
01ㅤ
Wed, Sep 02, 2026
Tue, Sep 15, 2026
Wed, Sep 30, 2026
$ 0.55
$ 0.55
Quarterly
1.40%
02ㅤ
Wed, Apr 15, 2026
Mon, Jun 15, 2026
Tue, Jun 30, 2026
$ 0.55
$ 0.55
Quarterly
1.59%
03ㅤ
Wed, Feb 04, 2026
Fri, Mar 13, 2026
Tue, Mar 31, 2026
$ 0.55
$ 0.55
Quarterly
1.43%
04ㅤ
Wed, Dec 03, 2025
Tue, Dec 16, 2025
Wed, Dec 31, 2025
$ 0.51
$ 0.51
Quarterly
1.28%
05ㅤ
Thu, Sep 04, 2025
Mon, Sep 15, 2025
Tue, Sep 30, 2025
$ 0.51
$ 0.51
Quarterly
1.14%
06ㅤ
Thu, Apr 10, 2025
Fri, Jun 13, 2025
Mon, Jun 30, 2025
$ 0.51
$ 0.51
Quarterly
1.46%
07ㅤ
Thu, Feb 06, 2025
Fri, Mar 14, 2025
Mon, Mar 31, 2025
$ 0.51
$ 0.51
Quarterly
1.54%
08ㅤ
Thu, Dec 05, 2024
Tue, Dec 17, 2024
Tue, Dec 31, 2024
$ 0.48
$ 0.48
Quarterly
1.41%
09ㅤ
Thu, Sep 05, 2024
Fri, Sep 20, 2024
Mon, Sep 30, 2024
$ 0.48
$ 0.48
Quarterly
1.35%
10ㅤ
Thu, Apr 11, 2024
Fri, Jun 14, 2024
Fri, Jun 28, 2024
$ 0.48
$ 0.48
Quarterly
1.60%
11ㅤ
Wed, Feb 07, 2024
Fri, Mar 15, 2024
Fri, Mar 29, 2024
$ 0.48
$ 0.48
Quarterly
1.41%
12ㅤ
Thu, Dec 07, 2023
Mon, Dec 18, 2023
Fri, Dec 29, 2023
$ 0.45
$ 0.45
Quarterly
1.53%
13ㅤ
Thu, Sep 07, 2023
Mon, Sep 18, 2023
Fri, Sep 29, 2023
$ 0.45
$ 0.45
Quarterly
1.67%
14ㅤ
Thu, Apr 13, 2023
Thu, Jun 15, 2023
Fri, Jun 30, 2023
$ 0.45
$ 0.45
Quarterly
1.47%
15ㅤ
Thu, Feb 09, 2023
Wed, Mar 15, 2023
Fri, Mar 31, 2023
$ 0.45
$ 0.45
Quarterly
1.56%
16ㅤ
Thu, Dec 01, 2022
Fri, Dec 16, 2022
Fri, Dec 30, 2022
$ 0.41
$ 0.41
Quarterly
1.55%
17ㅤ
Thu, Sep 01, 2022
Fri, Sep 16, 2022
Fri, Sep 30, 2022
$ 0.41
$ 0.41
Quarterly
1.71%
18ㅤ
Thu, Apr 07, 2022
Thu, Jun 16, 2022
Thu, Jun 30, 2022
$ 0.41
$ 0.41
Quarterly
1.53%
19ㅤ
Fri, Feb 04, 2022
Wed, Mar 16, 2022
Thu, Mar 31, 2022
$ 0.41
$ 0.41
Quarterly
1.30%
20ㅤ
Fri, Dec 10, 2021
Mon, Dec 20, 2021
Thu, Dec 30, 2021
$ 0.36
$ 0.36
Quarterly
1.13%

Allegion (ALLE) dividend history and yield

Review Allegion (ALLE) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.