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Allegion

NYSE: ALLE

Stock price

137.3 USD

(+Infinity%) NaN day

Building ProductsSecurity & Protection Services

Financial Performance

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5Y price score: (3)

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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: 110.3%

DATE RANGE:
Latest quarterly dividend amount:$ 0.55
Current annual dividend yield:1.54%

%

US$ Per
Share

    Time scale:

    125.0

    52-week range

    183.1

    137.3

    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, Apr 15, 2026
    -
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Mon, Jun 15, 2026
    -
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Tue, Jun 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

    5.9 %

    Dividend Yield TTM

    1.5 %

    Market cap $

    $ 11,799

    Price / Earnings TTM

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

    18.8

    Price / Book TTM

    5.6

    PEG TTM

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

    2.1

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    (6.9) %

    4 %

    110.3 %

    Free cash flow per share growth

    19.1 %

    66 %

    246.3 %

    Earnings per share growth

    9.1 %

    119.5 %

    367.9 %

    Dividends

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

    Analyst ratings

    Price Target Low

    142

    Price Target High

    165

    Price Target Median

    153.5

    Buy

    7

    Hold

    16

    Sell

    0

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Wed, Apr 15, 2026
    Mon, Jun 15, 2026
    Tue, Jun 30, 2026
    $ 0.55
    $ 0.55
    Quarterly
    1.59%
    02ㅤ
    Wed, Feb 04, 2026
    Fri, Mar 13, 2026
    Tue, Mar 31, 2026
    $ 0.55
    $ 0.55
    Quarterly
    1.43%
    03ㅤ
    Wed, Dec 03, 2025
    Tue, Dec 16, 2025
    Wed, Dec 31, 2025
    $ 0.51
    $ 0.51
    Quarterly
    1.28%
    04ㅤ
    Thu, Sep 04, 2025
    Mon, Sep 15, 2025
    Tue, Sep 30, 2025
    $ 0.51
    $ 0.51
    Quarterly
    1.14%
    05ㅤ
    Thu, Apr 10, 2025
    Fri, Jun 13, 2025
    Mon, Jun 30, 2025
    $ 0.51
    $ 0.51
    Quarterly
    1.46%
    06ㅤ
    Thu, Feb 06, 2025
    Fri, Mar 14, 2025
    Mon, Mar 31, 2025
    $ 0.51
    $ 0.51
    Quarterly
    1.54%
    07ㅤ
    Thu, Dec 05, 2024
    Tue, Dec 17, 2024
    Tue, Dec 31, 2024
    $ 0.48
    $ 0.48
    Quarterly
    1.41%
    08ㅤ
    Thu, Sep 05, 2024
    Fri, Sep 20, 2024
    Mon, Sep 30, 2024
    $ 0.48
    $ 0.48
    Quarterly
    1.35%
    09ㅤ
    Thu, Apr 11, 2024
    Fri, Jun 14, 2024
    Fri, Jun 28, 2024
    $ 0.48
    $ 0.48
    Quarterly
    1.60%
    10ㅤ
    Wed, Feb 07, 2024
    Fri, Mar 15, 2024
    Fri, Mar 29, 2024
    $ 0.48
    $ 0.48
    Quarterly
    1.41%
    11ㅤ
    Thu, Dec 07, 2023
    Mon, Dec 18, 2023
    Fri, Dec 29, 2023
    $ 0.45
    $ 0.45
    Quarterly
    1.53%
    12ㅤ
    Thu, Sep 07, 2023
    Mon, Sep 18, 2023
    Fri, Sep 29, 2023
    $ 0.45
    $ 0.45
    Quarterly
    1.67%
    13ㅤ
    Thu, Apr 13, 2023
    Thu, Jun 15, 2023
    Fri, Jun 30, 2023
    $ 0.45
    $ 0.45
    Quarterly
    1.47%
    14ㅤ
    Thu, Feb 09, 2023
    Wed, Mar 15, 2023
    Fri, Mar 31, 2023
    $ 0.45
    $ 0.45
    Quarterly
    1.56%
    15ㅤ
    Thu, Dec 01, 2022
    Fri, Dec 16, 2022
    Fri, Dec 30, 2022
    $ 0.41
    $ 0.41
    Quarterly
    1.55%
    16ㅤ
    Thu, Sep 01, 2022
    Fri, Sep 16, 2022
    Fri, Sep 30, 2022
    $ 0.41
    $ 0.41
    Quarterly
    1.71%
    17ㅤ
    Thu, Apr 07, 2022
    Thu, Jun 16, 2022
    Thu, Jun 30, 2022
    $ 0.41
    $ 0.41
    Quarterly
    1.53%
    18ㅤ
    Fri, Feb 04, 2022
    Wed, Mar 16, 2022
    Thu, Mar 31, 2022
    $ 0.41
    $ 0.41
    Quarterly
    1.30%
    19ㅤ
    Fri, Dec 10, 2021
    Mon, Dec 20, 2021
    Thu, Dec 30, 2021
    $ 0.36
    $ 0.36
    Quarterly
    1.13%
    20ㅤ
    Wed, Sep 01, 2021
    Thu, Sep 16, 2021
    Thu, Sep 30, 2021
    $ 0.36
    $ 0.36
    Quarterly
    0.99%

    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.

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