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ALLE Allegion dividend history, payout ratio & dates

Allegion's most recent quarterly dividend was on Mar 14, 2024 (ex-date) with a cash dividend payment of $0.48 per share. On an annualized basis, the company has a current payout of $1.83 per share. This brings the dividend yield to 1.47% based on its recent close price. The latest dividend has increased by $0.03, or 7% from the previous payment.

Key dates

  • ALLE last dividend date: Mar 14, 2024
  • ALLE next dividend date: Jun 14, 2024
ALLE dividend stats
DPS
$1.83
Dividend yield
1.47%
Payout ratio
29.7%
vs. Industrials sector
Dividend yield
1.44%
Payout ratio
31.7%

Dividend yield

What is Allegion current dividend yield

Allegion's dividend yield of 1.47% is higher than the Industrials sector average but lower than the industry and its peers average. But in comparison with the Industrials sector average of 1.44%, Allegion's dividend yield is only 2.1% higher. The current dividend yield is higher than the historical average of 1.3% of the last 5 years.

Dividend history

What is ALLE dividend payout history and dates

Allegion has been paying dividends since 2014. ALLE has issued four quarterly dividends in the last twelve months. The annualized DPS has increased by 9% for the last year. But since the stock price has gone up by 14% from a year ago, the dividend yield has decreased by 4.6%.

Recent dividends

Ex-date Payment date Declared on Amount Type
Mar 14, 2024 Mar 29, 2024 Feb 7, 2024 $0.48 normal
Dec 15, 2023 Dec 29, 2023 Dec 7, 2023 $0.45 normal
Sep 15, 2023 Sep 29, 2023 Sep 7, 2023 $0.45 normal
Jun 14, 2023 Jun 30, 2023 Apr 13, 2023 $0.45 normal
Mar 14, 2023 Mar 31, 2023 Feb 9, 2023 $0.45 normal
Dec 15, 2022 Dec 30, 2022 Dec 1, 2022 $0.41 normal
Sep 15, 2022 Sep 30, 2022 Sep 1, 2022 $0.41 normal
Jun 15, 2022 Jun 30, 2022 Apr 7, 2022 $0.41 normal
Mar 15, 2022 Mar 31, 2022 Feb 4, 2022 $0.41 normal
Dec 17, 2021 Dec 30, 2021 Dec 10, 2021 $0.36 normal
Sep 15, 2021 Sep 30, 2021 Sep 1, 2021 $0.36 normal
Jun 15, 2021 Jun 30, 2021 Apr 8, 2021 $0.36 normal
Mar 16, 2021 Mar 31, 2021 Feb 5, 2021 $0.36 normal
Dec 15, 2020 Dec 30, 2020 Dec 2, 2020 $0.32 normal
Sep 15, 2020 Sep 30, 2020 Sep 1, 2020 $0.32 normal
Jun 15, 2020 Jun 30, 2020 Apr 8, 2020 $0.32 normal
Mar 16, 2020 Mar 31, 2020 Feb 6, 2020 $0.32 normal
Dec 16, 2019 Dec 30, 2019 Dec 5, 2019 $0.27 normal
Sep 13, 2019 Sep 30, 2019 Sep 5, 2019 $0.27 normal
Jun 13, 2019 Jun 28, 2019 Apr 4, 2019 $0.27 normal
Mar 14, 2019 Mar 29, 2019 Feb 6, 2019 $0.27 normal
Dec 14, 2018 Dec 28, 2018 Dec 6, 2018 $0.21 normal
Sep 14, 2018 Sep 28, 2018 Sep 6, 2018 $0.21 normal
Jun 14, 2018 Jun 29, 2018 Apr 5, 2018 $0.21 normal
Mar 14, 2018 Mar 29, 2018 Feb 8, 2018 $0.21 normal
Dec 15, 2017 Dec 29, 2017 Dec 7, 2017 $0.16 normal
Sep 15, 2017 Sep 29, 2017 Sep 6, 2017 $0.16 normal
Jun 13, 2017 Jun 30, 2017 Apr 5, 2017 $0.16 normal
Mar 13, 2017 Mar 31, 2017 Feb 2, 2017 $0.16 normal
Dec 13, 2016 Dec 30, 2016 Nov 30, 2016 $0.12 normal
Sep 13, 2016 Sep 30, 2016 Aug 31, 2016 $0.12 normal
Jun 13, 2016 Jun 30, 2016 Apr 7, 2016 $0.12 normal
Mar 14, 2016 Mar 31, 2016 Feb 4, 2016 $0.12 normal
Dec 14, 2015 Dec 31, 2015 $0.1 normal
Sep 14, 2015 Sep 30, 2015 Sep 2, 2015 $0.1 normal

Allegion dividend payout ratio

What is Allegion dividend payout ratio compared to the sector

Payout ratio

Allegion's payout ratio of 29.7% is above its peers average but below the Industrials sector and the industry average. Compared to its Industrials sector average of 31.7%, Allegion's payout ratio is 6% lower.

Total amount of dividends paid per financial year (from cash flow)

ALLE dividend vs peer dividends

How does ALLE dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
CIX Compx International Inc 4.26% $1.05 63.3%
NL Nl Industries Inc 3.99% $0.29 126.1%
SWK Stanley Black & Decker Inc 3.58% $3.23 N/A
ADT ADT Inc 2.23% $0.16 21.6%
SPB Spectrum Brands Holdings Inc 1.82% $1.68 3.3%
BRC Brady Corp 1.54% $0.94 24.3%
ALLE Allegion plc 1.47% $1.83 29.7%

Frequently asked questions

Does Allegion pay a dividend?

Yes, Allegion has been paying dividends for the last ten years.

When is Allegion's next dividend?

ALLE's next dividend is scheduled on Jun 14, 2024 (ex-date).

When was ALLE's last dividend?

Allegion's last dividend ex-date was on Mar 14, 2024. The dividend amount was $0.48 per share.

How much dividend does Allegion pay (per share)?

ALLE's annualized dividend per share is $1.83.

What is Allegion's dividend yield?

The current dividend yield of Allegion is 1.47%.

How often does Allegion pay dividends?

Allegion pays four dividends per year.

What is Allegion's dividend payout ratio?

The dividend payout ratio of Allegion is 29.7%.

Does Allegion pay a good dividend?

Allegion's dividend yield is in line with the Industrials sector average.