ALLE Dividend History & Yield

Allegion plc · NYSE

Stock Industrials Quarterly payer Dividend growthIndustrial
$156.05
-0.68% today
as of Sep 8, 2026
TTM yield
0.70%
$1.10/share over the last 12 months
Forward yield
1.41%
$2.20/share indicated annual rate
Annual dividend
$2.20
per share, forward
Per payment
$0.55
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 15, 2026 Declared
in 6 days
Next pay date
Sep 30, 2026
in 21 days
Last ex-dividend date
Jun 15, 2026
$0.55 per share
Payout ratio
28%
of earnings
Market cap
13.3B
P/E 20.5
5y dividend CAGR
-4.2%
annualised, regular payments
Growth streak
11 yrs
consecutive annual raises
Years paying
12.5
since Mar 13, 2014
1y total return
-7.4%
price -8.1% + dividends 0.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 6 days) Sep 30, 2026 $0.55 $55.00 Declared
Tue, Dec 15, 2026 (in 97 days) Dec 29, 2026 $0.55 $55.00 Estimated
Tue, Mar 16, 2027 (in 188 days) Mar 30, 2027 $0.55 $55.00 Estimated
Tue, Jun 15, 2027 (in 279 days) Jun 29, 2027 $0.55 $55.00 Estimated

Estimated dates and amounts are projected from ALLE's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.20 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 14, 2016 to Jun 15, 2026; most recent $0.55$0.00$0.30$0.60Mar 14, 2016: $0.12Mar '16Jun 13, 2016: $0.12Sep 13, 2016: $0.12Dec 13, 2016: $0.12Mar 13, 2017: $0.16Jun 13, 2017: $0.16Jun '17Sep 15, 2017: $0.16Dec 15, 2017: $0.16Mar 14, 2018: $0.21Jun 14, 2018: $0.21Sep 14, 2018: $0.21Sep '18Dec 14, 2018: $0.21Mar 14, 2019: $0.27Jun 13, 2019: $0.27Sep 13, 2019: $0.27Dec 16, 2019: $0.27Dec '19Mar 16, 2020: $0.32Jun 15, 2020: $0.32Sep 15, 2020: $0.32Dec 15, 2020: $0.32Mar 16, 2021: $0.36Mar '21Jun 15, 2021: $0.36Sep 15, 2021: $0.36Dec 17, 2021: $0.36Mar 15, 2022: $0.41Jun 15, 2022: $0.41Jun '22Sep 15, 2022: $0.41Dec 15, 2022: $0.41Mar 14, 2023: $0.45Jun 14, 2023: $0.45Sep 15, 2023: $0.45Sep '23Dec 15, 2023: $0.45Mar 14, 2024: $0.48Jun 14, 2024: $0.48Sep 20, 2024: $0.48Dec 17, 2024: $0.48Dec '24Mar 14, 2025: $0.51Jun 13, 2025: $0.51Mar 13, 2026: $0.55Jun 15, 2026: $0.55

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.64$0.6420172018: $0.84$0.8420182019: $1.08$1.0820192020: $1.28$1.2820202021: $1.44$1.4420212022: $1.64$1.6420222023: $1.80$1.8020232024: $1.92$1.9220242025: $1.02$1.0220252026 (YTD): $1.10$1.102026 YTD

How much ALLE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month546$85,118$1,200
$500 / month2,728$425,591$6,000
$1,000 / month5,455$851,182$12,000

Based on the forward yield of 1.41%. $10,000 in ALLE would currently pay about $141 a year ($12 a month on average). Model reinvestment and growth →

ALLE dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.55 +0.0%
Mar 13, 2026 $0.55 +7.8%
Jun 13, 2025 $0.51 +0.0%
Mar 14, 2025 $0.51 +6.2%
Dec 17, 2024 $0.48 +0.0%
Sep 20, 2024 $0.48 +0.0%
Jun 14, 2024 $0.48 +0.0%
Mar 14, 2024 $0.48 +6.7%
Dec 15, 2023 $0.45 +0.0%
Sep 15, 2023 $0.45 +0.0%
Jun 14, 2023 $0.45 +0.0%
Mar 14, 2023 $0.45 +9.8%
Dec 15, 2022 $0.41 +0.0%
Sep 15, 2022 $0.41 +0.0%
Jun 15, 2022 $0.41 +0.0%
Mar 15, 2022 $0.41 +13.9%
Dec 17, 2021 $0.36 +0.0%
Sep 15, 2021 $0.36 +0.0%
Jun 15, 2021 $0.36 +0.0%
Mar 16, 2021 $0.36 +12.5%
Dec 15, 2020 $0.32 +0.0%
Sep 15, 2020 $0.32 +0.0%
Jun 15, 2020 $0.32 +0.0%
Mar 16, 2020 $0.32 +18.5%
Dec 16, 2019 $0.27 +0.0%
Sep 13, 2019 $0.27 +0.0%
Jun 13, 2019 $0.27 +0.0%
Mar 14, 2019 $0.27 +28.6%
Dec 14, 2018 $0.21 +0.0%
Sep 14, 2018 $0.21 +0.0%
Jun 14, 2018 $0.21 +0.0%
Mar 14, 2018 $0.21 +31.2%
Dec 15, 2017 $0.16 +0.0%
Sep 15, 2017 $0.16 +0.0%
Jun 13, 2017 $0.16 +0.0%
Mar 13, 2017 $0.16 +33.3%
Dec 13, 2016 $0.12 +0.0%
Sep 13, 2016 $0.12 +0.0%
Jun 13, 2016 $0.12 +0.0%
Mar 14, 2016 $0.12 +20.0%
Dec 14, 2015 $0.10 +0.0%
Sep 14, 2015 $0.10 +0.0%
Jun 12, 2015 $0.10 +0.0%
Mar 13, 2015 $0.10 +25.0%
Dec 12, 2014 $0.08 +0.0%
Sep 12, 2014 $0.08 +0.0%
Jun 12, 2014 $0.08 +0.0%
Mar 13, 2014 $0.08

ALLE dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Mar 13, 2026 Raised 7.8% $0.51 $0.55 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

ALLE scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Allegion plc

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems.

Sector: Industrials. Industry: Security & Protection Services. First dividend on our records: Mar 13, 2014. 48 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.

ALLE dividend FAQ

When is ALLE's next ex-dividend date?

ALLE's next ex-dividend date is Sep 15, 2026 (in 6 days, declared by the company). You must own the shares before that date to receive the payment of about $0.55 per share, expected on Sep 30, 2026.

How often does ALLE pay dividends?

ALLE pays dividends every quarter, 4 times a year. The most recent payment was $0.55 per share with an ex-date of Jun 15, 2026.

What is ALLE's dividend yield?

ALLE's trailing 12-month dividend yield is 0.70%, based on $1.10 per share paid over the last year and a share price of $156.05. The forward yield, using the indicated annual rate of $2.20 per share, is 1.41%.

How much does ALLE pay per share?

ALLE pays about $0.55 per share each quarter, which works out to roughly $2.20 per share a year. 100 shares would collect about $220.00 a year.

Has ALLE grown or cut its dividend?

ALLE has raised its annual dividend for 11 consecutive years. Over the last 5 years the regular payout has shrunk at 4.2% a year (-44.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of ALLE do I need to earn $100 a month?

At the current forward yield of 1.41%, you would need about 546 shares of ALLE (roughly $85,118 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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