Overview Dividends

ALLE Dividend History & Analysis | 1.2% Yield

ALLE has a dividend yield of 1.2% and paid 2.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.21%
Dividends per Share 12m 2.01
Dividend Growth Rate CAGR 5y 10.67%
Overall Dividend Rating 63.23%
Yield on Cost 5y 2.13%
Payout Ratio 19.7%
Payouts in the last 12m 4
Payout Consistency 5y 98.33%

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.
Total Return 12m: 20.4% (S&P 500: 21.4%)
Total Return 5y: 75.3% (S&P 500: 121.6%)

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 4,623 M 0.70% 16.4%
SGO 52,017 M 2.62% 7.22%
PATK 3,440 M 2.17% 6.31%
APOG 854 M 2.84% 4.65%
OC 10,617 M 2.17% 4.40%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
PATK 3,440 M 33.3% 44.0%
CARR 49,223 M 29.8% 100%
UFPI 5,387 M 27.5% 99.7%
OC 10,617 M 25.7% 98.1%
ZWS 7,811 M 21.0% 67.2%

Similar Stocks with Attractive Dividends - Compare ALLE Dividends with its Peer-Group

OC
Owens Corning
 2.17% Yield
SGO
Compagnie de
 2.62% Yield
UFPI
Ufp Industries
 1.50% Yield
CARR
Carrier Global
 1.51% Yield
TT
Trane Technologies
 1.03% Yield
APOG
Apogee Enterprises
 2.84% Yield

ALLE Dividend History: Last 47 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.29%
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 hardware and software, including mechanical locks, electronic access-control systems, door hardware, and SaaS-based workforce-management tools. Its brands-CISA, Interflex, LCN, Schlage, Simons Voss, and Von Duprin-serve commercial, institutional, and residential customers across sectors such as education, healthcare, government, hospitality, retail, and multifamily housing, distributed through specialty distributors, e-commerce platforms, and DIY home-improvement retailers.

What is the Dividend Yield of ALLE?

As of November 2025, ALLE`s dividend yield is 1.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.01 USD by the current share price of 165.77.

Does ALLE pay a dividend?

As of November 2025, ALLE paid a dividend of 2.01 USD in the last 12 months. The last dividend was paid on 2025-09-15 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 2025-09-15.

Will ALLE pay dividends in 2025?

The latest dividend paid per share was 0.51 USD with an Ex-Dividend Date of 2025-09-15. 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 10.7% 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 94.55 USD five years ago, your current annual dividend income (2.01 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 1.21% 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 19.7%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of ALLE?

ALLE`s Overall Dividend Rating is 63.23%. 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 (CAGR)?

Allegion`s outstanding shares have decreased by approximately 0.00% annually over the past 3 years (Correlation: 0.0%),

Has Allegion ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2011 96,000,000
2012 96,000,000
2013 96,000,000
2014 97,000,000 +1.04%
2015 97,000,000
2016 97,000,000
2017 96,000,000 -1.03%
2018 96,000,000
2019 94,000,000 -2.08%
2020 93,000,000 -1.06%
2021 91,000,000 -2.15%
2022 88,000,000 -3.3%
2023 88,000,000
2024 88,000,000

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 in the last 12m (TTM).
  • 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.

Last update: 2025-10-22 02:28