ALLE Dividend History & Analysis | 100% Free Data

ALLE's dividend history, current yield (1.4%), dividend growth rate (8.5%), complete payout history and peer comparison (Building Products).

Yield 12m 1.43%
Dividends per Share 12m 1.98
Dividend Growth Rate CAGR 5y 8.45%
Overall Dividend Rating 62.57%
Yield on Cost 5y 2.13%
Payout Ratio 25.3%
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 24.79%
Total Return 5y: 53.70%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Building Products

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CNR 3,830 M 0.86% 18.4%
SGO 58,835 M 2.43% 7.80%
ROCK-B 9,285 M 2.44% 6.66%
PATK 3,030 M 2.54% 6.38%
APOG 840 M 2.06% 4.81%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PATK 3,030 M 25.8% 44.0%
CARR 59,892 M 23.2% 100%
UFPI 6,024 M 21.4% 98.9%
OC 11,278 M 20.1% 98.1%
ZWS 5,985 M 16.5% 67.2%

Similar Stocks with Attractive Dividends

FRO
Ferro S.A.
8.90% Yield
SGO
Compagnie de
2.43% Yield
TT
OC
Owens Corning
1.70% Yield
UFPI
Ufp Industries
1.27% Yield
APOG

ALLE Dividend History: Last 46 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.29%
2020-09-15 2020-09-16 2020-09-30 Quarterly 0.32 0% 0.32%
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

Does ALLE pay a dividend?

Yes, as of June 2025, ALLE paid a dividend of 1.98 USD in the last 12 months. The last dividend was paid on 2025-06-13 and the payout was 0.51 USD.

What is the Dividend Yield of ALLE?

As of June 2025, ALLE`s dividend yield is 1.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98 USD by the current share price of 142.82.

How often does ALLE pay dividends?

ALLE pays dividends quarterly. Over the last 12 months (TTM), ALLE has issued 4 dividend payments.

What is the next Ex-Dividend Date for ALLE?

The next ex-dividend date for Allegion (ALLE) is unknown.

What is the Dividend Growth of ALLE?

ALLE's average dividend growth rate over the past 5 years is 8.45% 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 2.13%. If you bought ALLE's shares at 92.92 USD five years ago, your current annual dividend income (1.98 USD per share, trailing 12 months) equals 2.13% 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 1.43% 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 62.57%. 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 -0.68% annually over the past 5 years (Correlation: -100.0%), positively influencing the share price.

Has Allegion ever had a Stock Split?

No Stock Splits found.
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 86,700,000 -0.57%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.