Allegion's most recent dividend was on Jun 15, 2026 (ex-date) with a cash dividend payment of $0.55 per share. On an annualized basis, the company has a current payout of $2.12 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 average but lower than the industry and its peers average. In comparison with the Industrials sector average of 1.5%, Allegion's dividend yield is 8% higher. The current dividend yield is higher than the historical average of 1.4% 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. And since the stock price has gone down by 4.9% from a year ago, the dividend yield has increased by 13%.
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Jun 15, 2026 | $0.55 | 1.59% |
| Mar 13, 2026 | $0.55 | 1.43% |
| Dec 16, 2025 | $0.51 | 1.28% |
| Sep 15, 2025 | $0.51 | 1.14% |
| Jun 13, 2025 | $0.51 | 1.46% |
| Mar 14, 2025 | $0.51 | 1.54% |
| Dec 17, 2024 | $0.48 | 1.41% |
| 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 28.8% is below the Industrials sector and the industry average. Compared to its Industrials sector average of 32.7%, Allegion's payout ratio is 12% lower.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| NL Nl Industries Inc | 9.95% | $0.59 | N/A |
| CIX Compx International Inc | 8.54% | $2.2 | 134.1% |
| SWK Stanley Black & Decker Inc | 3.92% | $3.32 | 135.5% |
| ADT ADT Inc | 3.34% | $0.22 | 28.6% |
| SPB Spectrum Brands Holdings Inc | 2.26% | $1.88 | 36.4% |
| ALLE Allegion plc | 1.64% | $2.12 | 28.8% |
| BRC Brady Corp | 1.13% | $0.98 | 22% |
Yes, Allegion has been paying dividends for the last 12 years.
Allegion's last dividend ex-date was on Jun 15, 2026. The dividend amount was $0.55 per share.
ALLE's annualized dividend per share is $2.12.
The current dividend yield of Allegion is 1.62%.
Allegion pays four dividends per year.
The dividend payout ratio of Allegion is 28.8%.
Allegion's dividend yield is higher than the Industrials sector average.
Special dividends are included in TTM DPS and yield.