ALLE · Allegion plc · Dividend History & Yield
$178.98
+2.46 (+1.39%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$15.09B
Shares
84.32M
Volume · Oct 23
1.81M
Avg daily vol (3M)
1.23M
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.55
ex-date Sep 15, 2026
· raised 7.8%
Dividend Yield (TTM, derived)
1.21%
$2.16 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.65 | — | |
| 2025 | 4 | $2.04 | +6.3% | |
| 2024 | 4 | $1.92 | +6.7% | |
| 2023 | 4 | $1.80 | +9.8% | |
| 2022 | 4 | $1.64 | +13.9% | |
| 2021 | 4 | $1.44 | — | |
| 2020 · first year on file | 4 | $1.28 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 15, 2026 | $0.55 |
| Jun 15, 2026 | $0.55 |
| Mar 13, 2026 | $0.55 |
| Dec 16, 2025 | $0.51 |
| Sep 15, 2025 | $0.51 |
| Jun 13, 2025 | $0.51 |
| Mar 14, 2025 | $0.51 |
| Dec 17, 2024 | $0.48 |
| Sep 20, 2024 | $0.48 |
| Jun 14, 2024 | $0.48 |
| Mar 14, 2024 | $0.48 |
| Dec 15, 2023 | $0.45 |
| Sep 15, 2023 | $0.45 |
| Jun 14, 2023 | $0.45 |
| Mar 14, 2023 | $0.45 |
| Dec 15, 2022 | $0.41 |
| Sep 15, 2022 | $0.41 |
| Jun 15, 2022 | $0.41 |
| Mar 15, 2022 | $0.41 |
| Dec 17, 2021 | $0.36 |
| Sep 15, 2021 | $0.36 |
| Jun 15, 2021 | $0.36 |
| Mar 16, 2021 | $0.36 |
| Dec 15, 2020 | $0.32 |
| Sep 15, 2020 | $0.32 |
| Jun 15, 2020 | $0.32 |
| Mar 16, 2020 | $0.32 |
History on file starts Mar 16, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1579241
CUSIP
G0176J109
13F (30d)
170 filings
160 filers
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