NYSE : ALLE
Allegion plc — Dividends
Industrials · Security & Protection Services · Ireland
Last price 186.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.72B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Allegion plc (ALLE) last paid a dividend of $0.550 (ex-dividend 2026-09-15, record date 2026-09-15, paid 2026-09-30). Dividend yield 1.15%, annual dividend $2.20, payout ratio 27.37%.
| Measure | Value |
|---|---|
| Dividend yield | 1.15% |
| Annual dividend | $2.20 |
| Last ex-dividend date | Sep 15, 2026 |
| Frequency | Quarterly |
| Payout ratio | 27.37% |
| Dividend growth | 7.46% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-15 | $0.550 | 2026-09-15 | 2026-09-30 |
| 2026-06-15 | $0.550 | 2026-06-15 | 2026-06-30 |
| 2026-03-13 | $0.550 | 2026-03-13 | 2026-03-31 |
| 2025-12-16 | $0.510 | 2025-12-16 | 2025-12-31 |
| 2025-09-15 | $0.510 | 2025-09-15 | 2025-09-30 |
| 2025-06-13 | $0.510 | 2025-06-13 | 2025-06-30 |
| 2025-03-14 | $0.510 | 2025-03-14 | 2025-03-31 |
| 2024-12-17 | $0.480 | 2024-12-17 | 2024-12-31 |
| 2024-09-20 | $0.480 | 2024-09-20 | 2024-09-30 |
| 2024-06-14 | $0.480 | 2024-06-14 | 2024-06-28 |
| 2024-03-14 | $0.480 | 2024-03-15 | 2024-03-29 |
| 2023-12-15 | $0.450 | 2023-12-18 | 2023-12-29 |
| 2023-09-15 | $0.450 | 2023-09-18 | 2023-09-29 |
| 2023-06-14 | $0.450 | 2023-06-15 | 2023-06-30 |
| 2023-03-14 | $0.450 | 2023-03-15 | 2023-03-31 |
| 2022-12-15 | $0.410 | 2022-12-16 | 2022-12-30 |
| 2022-09-15 | $0.410 | 2022-09-16 | 2022-09-30 |
| 2022-06-15 | $0.410 | 2022-06-16 | 2022-06-30 |
| 2022-03-15 | $0.410 | 2022-03-16 | 2022-03-31 |
| 2021-12-17 | $0.360 | 2021-12-20 | 2021-12-30 |
| 2021-09-15 | $0.360 | 2021-09-16 | 2021-09-30 |
Allegion has an annual dividend of $2.20 per share, with a yield of 1.15%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.