Have a feature idea you'd love to see implemented? Let us know!
Back to ALLE overview

ALLE Allegion dividend history, payout ratio & dates

Allegion's most recent dividend was on Sep 20, 2024 (ex-date) with a cash dividend payment of $0.48 per share. On an annualized basis, the company has a current payout of $1.89 per share. This brings the dividend yield to 1.34% based on its recent close price.

Key dates

  • ALLE last dividend date: Sep 20, 2024
ALLE dividend stats
DPS
$1.89
Dividend yield
1.34%
Payout ratio
28.9%
vs. Industrials sector
Dividend yield
1.36%
Payout ratio
32.7%

Dividend yield

What is Allegion current dividend yield

Allegion's dividend yield of 1.34% is lower than the Industrials sector, the industry and its peers average. But in comparison with the Industrials sector average of 1.36%, Allegion's dividend yield is only 1.5% lower. The current dividend yield is in line with 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 7% for the last year. But since the stock price has gone up by 36% from a year ago, the dividend yield has decreased by 21%.

Recent dividends

Ex-date Amount Yield (TTM)
Sep 20, 2024 $0.48 1.35%
Jun 14, 2024 $0.48 1.6%
Mar 14, 2024 $0.48 1.41%
Dec 15, 2023 $0.45 1.53%
Sep 15, 2023 $0.45 1.67%
Jun 14, 2023 $0.45 1.47%
Mar 14, 2023 $0.45 1.56%
Dec 15, 2022 $0.41 1.55%
Sep 15, 2022 $0.41 1.71%
Jun 15, 2022 $0.41 1.53%
Mar 15, 2022 $0.41 1.3%
Dec 17, 2021 $0.36 1.13%
Sep 15, 2021 $0.36 0.99%
Jun 15, 2021 $0.36 0.98%
Mar 16, 2021 $0.36 1.09%
Dec 15, 2020 $0.32 1.15%
Sep 15, 2020 $0.32 1.22%
Jun 15, 2020 $0.32 1.15%
Mar 16, 2020 $0.32 1.16%
Dec 16, 2019 $0.27 0.89%
Sep 13, 2019 $0.27 1%
Jun 13, 2019 $0.27 0.91%
Mar 14, 2019 $0.27 1.01%
Dec 14, 2018 $0.21 0.97%
Sep 14, 2018 $0.21 0.9%
Jun 14, 2018 $0.21 0.9%
Mar 14, 2018 $0.21 0.81%
Dec 15, 2017 $0.16 0.78%
Sep 15, 2017 $0.16 0.72%
Jun 13, 2017 $0.16 0.71%
Mar 13, 2017 $0.16 0.7%
Dec 13, 2016 $0.12 0.73%
Sep 13, 2016 $0.12 0.69%
Jun 13, 2016 $0.12 0.65%
Mar 14, 2016 $0.12 0.65%
Dec 14, 2015 $0.1 0.62%
Sep 14, 2015 $0.1 0.63%
Jun 12, 2015 $0.1 0.59%
Mar 13, 2015 $0.1 0.58%

Allegion dividend payout ratio

What is Allegion dividend payout ratio compared to the sector

Payout ratio

Allegion's payout ratio of 28.9% is below the Industrials sector, the industry and its peers average. Compared to its Industrials sector average of 32.7%, Allegion's payout ratio is 12% 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 11.33% $3.15 205.9%
NL Nl Industries Inc 9.22% $0.74 62.2%
SWK Stanley Black & Decker Inc 3.71% $3.25 N/A
ADT ADT Inc 2.65% $0.2 20.6%
SPB Spectrum Brands Holdings Inc 1.86% $1.68 40.8%
ALLE Allegion plc 1.34% $1.89 28.9%
BRC Brady Corp 1.33% $0.95 23%

Frequently asked questions

Does Allegion pay a dividend?

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

When was ALLE's last dividend?

Allegion's last dividend ex-date was on Sep 20, 2024. The dividend amount was $0.48 per share.

How much dividend does Allegion pay (per share)?

ALLE's annualized dividend per share is $1.89.

What is Allegion's dividend yield?

The current dividend yield of Allegion is 1.34%.

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 28.9%.

Does Allegion pay a good dividend?

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

Special dividends are included in TTM DPS and yield. Data from and Sharadar.