Back to ALLE overview

ALLE Allegion dividend history, payout ratio & dates

Allegion's most recent quarterly dividend was on Sep 15, 2022 (ex-date) with a cash dividend payment of $0.41 per share. On an annualized basis, the company has a current payout of $1.59 per share. This brings the dividend yield to 1.72% based on its recent close price.

Key dates

  • ALLE last dividend date: Sep 15, 2022
  • ALLE next dividend date: Not announced
ALLE dividend stats
DPS
$1.59
Dividend yield
1.66%
Payout ratio
30.5%
vs. Industrials sector
Dividend yield
1.69%
Payout ratio
28.9%

Dividend yield

What is Allegion current dividend yield

Allegion's dividend yield of 1.72% 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 1.69%, Allegion's dividend yield is only 1.8% higher. The current dividend yield is higher than the historical average of 1.1% 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 14% for the last year. And since the stock price has gone down by 30% from a year ago, the dividend yield has increased by 63%.

Recent dividends

Ex-date Payment date Declared on Amount Type
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 30.5% is above the Industrials sector average but below the industry and its peers average. Compared to its Industrials sector average of 28.9%, Allegion's payout ratio is 6% higher.

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 5.27% $0.95 63.8%
SPB Spectrum Brands Holdings Inc 3.96% $1.68 65.6%
SWK Stanley Black & Decker Inc 3.81% $3.17 49.7%
NL Nl Industries Inc 3.38% $0.27 17.8%
BRC Brady Corp 2.06% $0.9 30.8%
FBHS Fortune Brands Home & Security Inc 1.87% $1.1 19.6%
ADT ADT Inc 1.71% $0.14 N/A
ALLE Allegion plc 1.66% $1.59 30.5%

Frequently asked questions

Does Allegion pay a dividend?

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

When is Allegion's next dividend?

Currently ALLE's next dividend date is unknown, however based on the recent dividend frequency we project that it will likely be in December 2022.

When was ALLE's last dividend?

Allegion's last dividend ex-date was on Sep 15, 2022. The dividend amount was $0.41 per share.

How much dividend does Allegion pay (per share)?

ALLE's annualized dividend per share is $1.59.

What is Allegion's dividend yield?

The current dividend yield of Allegion is 1.72%.

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 30.5%.

Does Allegion pay a good dividend?

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