Allegion's most recent quarterly dividend was on Sep 15, 2023 (ex-date) with a cash dividend payment of $0.45 per share. On an annualized basis, the company has a current payout of $1.76 per share. This brings the dividend yield to 1.62% based on its recent close price.
Allegion's dividend yield of 1.62% is higher than the Industrials sector and the industry average but lower than its peers average. In comparison with the Industrials sector average of 1.47%, Allegion's dividend yield is 10% higher. The current dividend yield is higher than the historical average of 1.2% 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 11% for the last year. And since the stock price has gone down by 4.7% from a year ago, the dividend yield has increased by 16%.
Ex-date | Payment date | Declared on | Amount | Type |
---|---|---|---|---|
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's payout ratio of 27.8% is below the Industrials sector and the industry average. Compared to its Industrials sector average of 30.9%, Allegion's payout ratio is 10% lower.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
NL Nl Industries Inc | 5.41% | $0.28 | N/A |
CIX Compx International Inc | 4.59% | $1 | 59.5% |
SWK Stanley Black & Decker Inc | 3.43% | $3.22 | N/A |
SPB Spectrum Brands Holdings Inc | 2.36% | $1.68 | 3.7% |
ADT ADT Inc | 2.27% | $0.14 | 280% |
BRC Brady Corp | 1.64% | $0.93 | 24.9% |
ALLE Allegion plc | 1.62% | $1.76 | 27.8% |
Yes, Allegion has been paying dividends for the last nine years.
Currently ALLE's next dividend date is unknown, however based on the recent dividend frequency we project that it will likely be in December 2023.
Allegion's last dividend ex-date was on Sep 15, 2023. The dividend amount was $0.45 per share.
ALLE's annualized dividend per share is $1.76.
The current dividend yield of Allegion is 1.62%.
Allegion pays four dividends per year.
The dividend payout ratio of Allegion is 27.8%.
Allegion's dividend yield is higher than the Industrials sector average.