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.
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.
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%.
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'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.
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% |
Yes, Allegion has been paying dividends for the last ten years.
Allegion's last dividend ex-date was on Sep 20, 2024. The dividend amount was $0.48 per share.
ALLE's annualized dividend per share is $1.89.
The current dividend yield of Allegion is 1.34%.
Allegion pays four dividends per year.
The dividend payout ratio of Allegion is 28.9%.
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.