ALLE Allegion plc

$136.05+2.84%
C+
Dividend Yield1.57%
Annual Dividend$2.08
Payout Ratio
Safe28.00%
Consecutive Years11 yrs
Frequencyquarterly
Next Ex-Date
Jun 15, 2026in 40 days
View full dividend history →

Dividend Grades

vs Industrials sector
C+
Overall
B-
Yield
B-
Growth
C+
Safety
C+
Consistency
D+
Performance
MetricALLESector Median
Dividend Yield1.57%1.34%
Dividend Growth (5Y)9.77%7.66%
Payout Ratio28.0%32.3%
Consecutive Years Paid1316
1Y Total Return-3.9%31.8%

Grades compare this stock to Industrials sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

6.25%

3-Year Growth

7.55%

5-Year Growth

9.77%

10-Year Growth

17.69%

Key Dividend Dates

Next Ex-Date

Jun 15, 2026

Next Payment

Jun 30, 2026

Last Ex-Date

Mar 13, 2026

Last Payment

Mar 31, 2026

Dividend History

Ex-DateAmountChange
Jun 15, 2026$0.55000.00%
Mar 13, 2026$0.5500+7.84%
Dec 16, 2025$0.51000.00%
Sep 15, 2025$0.51000.00%
Jun 13, 2025$0.51000.00%
Mar 14, 2025$0.5100+6.25%
Dec 17, 2024$0.48000.00%
Sep 20, 2024$0.48000.00%
Jun 14, 2024$0.48000.00%
Mar 14, 2024$0.4800+6.67%
Dec 15, 2023$0.45000.00%
Sep 15, 2023$0.45000.00%
Jun 14, 2023$0.45000.00%
Mar 14, 2023$0.4500+9.76%
Dec 15, 2022$0.41000.00%
Sep 15, 2022$0.41000.00%
Jun 15, 2022$0.41000.00%
Mar 15, 2022$0.4100+13.89%
Dec 17, 2021$0.36000.00%
Sep 15, 2021$0.36000.00%

Payout Ratio (Earnings)

28.0%

Safe

FCF Payout Ratio

25.4%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2025$1.72$83.40M
Q2 2025$1.86$202.63M
Q3 2025$2.19$221.50M
Q4 2025$1.72$199.62M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 7Sell: 0

Peer Comparison

SymbolCompanyYield
MSAMSA Safety Incorporated1.24%
ADTADT Inc.3.13%
BCOThe Brink's Company0.97%
BRCBrady Corporation1.20%
NSSCNapco Security Technologies, Inc.1.38%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.