ALLE Dividend History & Analysis | 1.4% Yield

ALLE has a dividend yield of 1.4% and paid 2.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.39%
Payout Ratio 25.3%
Growth Rate CAGR 5y 9.10%
Consistency Lifetime 100.0%
Yield on Cost 5y 1.87%
Payout FCF 25.5%
Streak Years 12
Dividend Rating 63.67%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 36.6%
Total Return 5y: 58.8%

Top Dividend Payers in Building Products

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
SGO 48,693 M 2.22% 5.86%
APOG 799 M 2.66% 3.09%
OC 10,022 M 2.23% 3.68%
PATK 4,199 M 1.67% 3.57%
AOS 10,298 M 2.02% 2.51%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
OC 10,022 M 27.6% 98.3%
UFPI 6,017 M 21.1% 99.6%
GFF 3,793 M 23.2% 83.2%
SGO 48,693 M 13.4% 90.7%
WMS 11,823 M 13.6% 93.8%

Quality Dividend Peers in Building Products

AOS
Smith AO
 2.02% Yield

ALLE Dividend History: Last 48 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-31 Quarterly 0.51 0% 0.32%
2025-09-15 2025-09-15 2025-09-30 Quarterly 0.51 0% 0.29%
2025-06-13 2025-06-13 2025-06-30 Quarterly 0.51 0% 0.37%
2025-03-14 2025-03-14 2025-03-31 Quarterly 0.51 6.3% 0.41%
2024-12-17 2024-12-17 2024-12-31 Quarterly 0.48 0% 0.35%
2024-09-20 2024-09-20 2024-09-30 Quarterly 0.48 0% 0.34%
2024-06-14 2024-06-14 2024-06-28 Quarterly 0.48 0% 0.41%
2024-03-14 2024-03-15 2024-03-29 Quarterly 0.48 6.7% 0.36%
2023-12-15 2023-12-18 2023-12-29 Quarterly 0.45 0% 0.38%
2023-09-15 2023-09-18 2023-09-29 Quarterly 0.45 0% 0.43%
2023-06-14 2023-06-15 2023-06-30 Quarterly 0.45 0% 0.38%
2023-03-14 2023-03-15 2023-03-31 Quarterly 0.45 9.8% 0.42%
2022-12-15 2022-12-16 2022-12-30 Quarterly 0.41 0% 0.38%
2022-09-15 2022-09-16 2022-09-30 Quarterly 0.41 0% 0.43%
2022-06-15 2022-06-16 2022-06-30 Quarterly 0.41 0% 0.4%
2022-03-15 2022-03-16 2022-03-31 Quarterly 0.41 13.9% 0.36%
2021-12-17 2021-12-20 2021-12-30 Quarterly 0.36 0% 0.27%
2021-09-15 2021-09-16 2021-09-30 Quarterly 0.36 0% 0.26%
2021-06-15 2021-06-16 2021-06-30 Quarterly 0.36 0% 0.26%
2021-03-16 2021-03-17 2021-03-31 Quarterly 0.36 12.5% 0.3%
2020-12-15 2020-12-16 2020-12-30 Quarterly 0.32 0% N/A
2020-09-15 2020-09-16 2020-09-30 Quarterly 0.32 0% N/A
2020-06-15 2020-06-16 2020-06-30 Quarterly 0.32 0% N/A
2020-03-16 2020-03-17 2020-03-31 Quarterly 0.32 18.5% N/A
2019-12-16 2019-12-17 2019-12-30 Quarterly 0.27 0% N/A
2019-09-13 2019-09-16 2019-09-30 Quarterly 0.27 0% N/A
2019-06-13 2019-06-14 2019-06-28 Quarterly 0.27 0% N/A
2019-03-14 2019-03-15 2019-03-29 Quarterly 0.27 28.6% N/A
2018-12-14 2018-12-17 2018-12-28 Quarterly 0.21 0% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.21 0% N/A
2018-06-14 2018-06-15 2018-06-29 Quarterly 0.21 0% N/A
2018-03-14 2018-03-15 2018-03-29 Quarterly 0.21 31.3% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.16 0% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.16 0% N/A
2017-06-13 2017-06-15 2017-06-30 Quarterly 0.16 0% N/A
2017-03-13 2017-03-15 2017-03-31 Quarterly 0.16 33.3% N/A
2016-12-13 2016-12-15 2016-12-30 Quarterly 0.12 0% N/A
2016-09-13 2016-09-15 2016-09-30 Quarterly 0.12 0% N/A
2016-06-13 2016-06-15 2016-06-30 Quarterly 0.12 0% N/A
2016-03-14 2016-03-16 2016-03-31 Quarterly 0.12 20% N/A
2015-12-14 2015-12-16 2015-12-31 Quarterly 0.1 0% N/A
2015-09-14 2015-09-16 2015-09-30 Quarterly 0.1 0% N/A
2015-06-12 2015-06-16 2015-06-30 Quarterly 0.1 0% N/A
2015-03-13 2015-03-17 2015-03-31 Quarterly 0.1 25% N/A
2014-12-12 2014-12-16 2014-12-30 Quarterly 0.08 0% N/A
2014-09-12 2014-09-16 2014-09-30 Quarterly 0.08 0% N/A
2014-06-12 2014-06-16 2014-06-30 Quarterly 0.08 0% N/A
2014-03-13 2014-03-17 2014-03-31 Quarterly 0.08 0% N/A

ALLE Dividend FAQ

Allegion plc (NYSE:ALLE) designs, manufactures, and services a broad portfolio of security products-including mechanical locks, electronic access-control systems, door hardware, and related software-under brands such as Schlage, Interflex, and Von Duprin. Its solutions serve commercial, institutional, and residential customers across sectors like education, healthcare, government, hospitality, and retail, and are distributed through specialty distributors, e-commerce platforms, and DIY home-improvement retailers.

What is the Dividend Yield of ALLE?

As of February 2026, ALLE`s dividend yield is 1.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.04 USD by the current share price of 173.04.

Does ALLE pay a dividend?

As of February 2026, ALLE paid a dividend of 2.04 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.51 USD.

How often does ALLE pay dividends?

ALLE pays dividends quarterly. Over the last 12 months, ALLE has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

ALLE dividend forecast

Based on historical data, the forecasted dividends per share for ALLE for the next 4 payments are between 0.518 (+1.6%) and 0.546 (+7.1%).
This suggests the dividend will remain relatively stable.

Will ALLE pay dividends in 2026?

The latest dividend paid per share was 0.51 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Allegion (ALLE) is currently unknown.

What is the next Ex-Dividend Date for ALLE?

The next Ex-Dividend date for Allegion (ALLE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ALLE?

ALLE's average dividend growth rate over the past 5 years is 9.10% per year.
Strong growth: ALLE's Dividend growth is outpacing inflation.

What is the Yield on Cost of ALLE?

ALLE's 5-Year Yield on Cost is 1.87%. If you bought ALLE's shares at 108.99 USD five years ago, your current annual dividend income (2.04 USD per share, trailing 12 months) equals 1.87% of your original purchase price.

What is the Payout Consistency of ALLE?

ALLE Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Allegion has a strong track record of consistent dividend payments over its lifetime.

Does ALLE have a good Dividend Yield?

ALLE`s 1.39% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ALLE?

The Dividend Payout Ratio of ALLE is 25.3%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of ALLE?

ALLE`s Overall Dividend Rating is 63.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ALLE Outstanding Shares Analysis

What is the Trend in ALLE's Outstanding Shares?

Allegion's outstanding shares have decreased by approximately 0.97% annually over the past 3 years (Trend Reliability: -100.0%).

Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has ALLE ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year Number of Shares Annual Growth Rate
2011 96,000,000
2012 96,028,600 +0.03%
2013 96,400,000 +0.39%
2014 96,800,000 +0.41%
2015 97,000,000 +0.21%
2016 96,600,000 -0.41%
2017 95,900,000 -0.72%
2018 95,600,000 -0.31%
2019 93,700,000 -1.99%
2020 91,200,000 -2.67%
2021 89,700,000 -1.64%
2022 88,300,000 -1.56%
2023 88,200,000 -0.11%
2024 87,200,000 -1.13%
2025 86,500,000 -0.8%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23