Allegion Public (ALLE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.16
- Forward yield
- 1.42%
- Payout ratio
- 25.6%
- Growth streak
- 5 years
Allegion pays a quarterly dividend of $0.55 per share. Its most recent payment had an ex-date of September 15, 2026 and was paid on September 30, 2026. Over the trailing twelve months, it paid $2.16 per share, a yield of about 1.4% at a share price of $154.21.
The record shows a steady annual rhythm. Allegion has raised its dividend once a year, each time with the payment that goes ex-dividend in mid-March. The rate went from $0.36 to $0.41 in 2022, then to $0.45 in 2023, $0.48 in 2024, $0.51 in 2025 and $0.55 in 2026. The 2022 raise was the largest, at 13.9%. Later raises ranged from 6.3% to 9.8%. Since late 2021, the quarterly rate has grown about 53%, roughly 9% a year. Payments by calendar year rose from $1.64 in 2022 to $2.04 in 2025. The company has increased its dividend for five consecutive years.
If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid around December 31. The payment after that, in mid-March 2027, is where past raises have appeared.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.55 |
| Apr 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.55 |
| Feb 4, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.55 |
| Dec 3, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.51 |
| Sep 4, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.51 |
| Apr 10, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.51 |
| Feb 6, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.51 |
| Dec 5, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.48 |
| Sep 5, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.48 |
| Apr 11, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.48 |
| Feb 7, 2024 | Mar 14, 2024 | Mar 29, 2024 | $0.48 |
| Dec 7, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.45 |
| Sep 7, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.45 |
| Apr 13, 2023 | Jun 14, 2023 | Jun 30, 2023 | $0.45 |
| Feb 9, 2023 | Mar 14, 2023 | Mar 31, 2023 | $0.45 |
| Dec 1, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.41 |
| Sep 1, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.41 |
| Apr 7, 2022 | Jun 15, 2022 | Jun 30, 2022 | $0.41 |
| Feb 4, 2022 | Mar 15, 2022 | Mar 31, 2022 | $0.41 |
| Dec 10, 2021 | Dec 17, 2021 | Dec 30, 2021 | $0.36 |
Frequently asked questions
Does Allegion Public (ALLE) pay a dividend?
Yes. Allegion Public pays a quarterly dividend; the most recent payment was $0.55 per share.
What is ALLE's dividend yield?
Allegion Public paid $2.16 per share over the trailing twelve months, a yield of 1.42% at the last price of $152.50. Click here to learn more
When is ALLE's most recent ex-dividend date?
Allegion Public's most recent ex-dividend date is Sep 15, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ALLE been raising its dividend?
Yes — Allegion Public has increased its dividend for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.