ALLE Dividend History - Allegion

Track the latest ALLE dividend history: 1.11% Dividend Yield, 2.38% Annual Growth - Explore ALLE's complete dividend history

Yield 12m 1.11%
Cash Amount 12m 1.44
Dividend Growth 5y avg 2.38%
Dividend Rating 52.13%
Yield on Cost 5y 1.22%
Payout Ratio 25.5%
Payout Frequency 12m 4
Payout Consistency 98.3%
Total Return 12m: -1.60%
#1 in Group
Total Return 5y: 7.38%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Building Products

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
ALLE 10,968m 1.11% 1.22%
AAON 8,989m 0.31% 0.92%
INWI 1,161m 3.44% 9.21%
AOS 9,533m 1.35% 2.51%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
ALLE 10,968m 2.38% 52.1%
AAON 8,989m 4.81% 30.9%
INWI 1,161m 9.63% 67.7%
AOS 9,533m 5.81% 58.4%

ALLE Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-20 2024-09-20 2024-09-30 Quarterly 0.48 0.34%
2024-06-14 2024-06-14 2024-06-28 Quarterly 0.48 0.41%
2024-03-14 2024-03-15 2024-03-29 Quarterly 0.48 6.7% 0.36%
2023-12-15 2023-12-18 2023-12-29 Quarterly 0.45 0.38%
2023-09-15 2023-09-18 2023-09-29 Quarterly 0.45 0.43%
2023-06-14 2023-06-15 2023-06-30 Quarterly 0.45 0.38%
2023-03-14 2023-03-15 2023-03-31 Quarterly 0.45 9.8% 0.42%
2022-12-15 2022-12-16 2022-12-30 Quarterly 0.41 0.38%
2022-09-15 2022-09-16 2022-09-30 Quarterly 0.41 0.43%
2022-06-15 2022-06-16 2022-06-30 Quarterly 0.41 0.4%
2022-03-15 2022-03-16 2022-03-31 Quarterly 0.41 13.9% 0.36%
2021-12-17 2021-12-20 2021-12-30 Quarterly 0.36 0.27%
2021-09-15 2021-09-16 2021-09-30 Quarterly 0.36 0.26%
2021-06-15 2021-06-16 2021-06-30 Quarterly 0.36 0.26%
2021-03-16 2021-03-17 2021-03-31 Quarterly 0.36 12.5% 0.3%
2020-12-15 2020-12-16 2020-12-30 Quarterly 0.32 0.29%
2020-09-15 2020-09-16 2020-09-30 Quarterly 0.32 0.32%
2020-06-15 2020-06-16 2020-06-30 Quarterly 0.32 0.32%
2020-03-16 2020-03-17 2020-03-31 Quarterly 0.32 18.5% 0.32%
2019-12-16 2019-12-17 2019-12-30 Quarterly 0.27
2019-09-13 2019-09-16 2019-09-30 Quarterly 0.27
2019-06-13 2019-06-14 2019-06-28 Quarterly 0.27
2019-03-14 2019-03-15 2019-03-29 Quarterly 0.27 28.6%
2018-12-14 2018-12-17 2018-12-28 Quarterly 0.21
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.21
2018-06-14 2018-06-15 2018-06-29 Quarterly 0.21
2018-03-14 2018-03-15 2018-03-29 Quarterly 0.21 31.3%
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.16
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.16
2017-06-13 2017-06-15 2017-06-30 Quarterly 0.16
2017-03-13 2017-03-15 2017-03-31 Quarterly 0.16 33.3%
2016-12-13 2016-12-15 2016-12-30 Quarterly 0.12
2016-09-13 2016-09-15 2016-09-30 Quarterly 0.12
2016-06-13 2016-06-15 2016-06-30 Quarterly 0.12
2016-03-14 2016-03-16 2016-03-31 Quarterly 0.12 20%
2015-12-14 2015-12-16 2015-12-31 Quarterly 0.1
2015-09-14 2015-09-16 2015-09-30 Quarterly 0.1
2015-06-12 2015-06-16 2015-06-30 Quarterly 0.1
2015-03-13 2015-03-17 2015-03-31 Quarterly 0.1 25%
2014-12-12 2014-12-16 2014-12-30 Quarterly 0.08

ALLE Dividend History - FAQ

Does ALLE pay dividends?

Yes, as of February 2025, ALLE paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2024-09-20.

What is the Dividend Yield of ALLE?

As of February 2025, ALLE`s dividend yield is 1.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 127.16.

How often does ALLE pay dividends?

ALLE pays dividends quarterly. Over the last 12 months (TTM), ALLE has issued 4 dividend payments.

What is the next Ex-Dividend Date for ALLE?

The next ex-dividend date for Allegion (ALLE) is unknown.

What is the Dividend Growth Rate of ALLE?

ALLE's average dividend growth rate over the past 5 years is 2.38% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of ALLE?

ALLE's 5-Year Yield on Cost is 1.22%. This represents the effective dividend yield for an investor who bought Allegion five years ago. It is calculated as the trailing 12-month dividend cash amount (1.44) divided by the purchase price five years ago (118.42):

What is the Payout Consistency of ALLE?

ALLE Payout Consistency is 98.3%.
Highly consistent: Allegion has a strong track record of consistent dividend payments.

Does ALLE have a good Dividend Yield?

ALLE`s 1.11% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of ALLE?

The Dividend Payout Ratio of ALLE is 25.5%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of ALLE?

ALLE`s Overall Dividend Rating is 52.13%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: ALLE Outstanding Shares

What is the Trend of ALLE`s Outstanding Shares?

The Outstanding Shares of Allegion are shrinking at a rate of -0.80% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -100.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Allegion ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2011 96000000
2012 96028600 +0.03%
2013 96400000 +0.39%
2014 96800000 +0.41%
2015 97000000 +0.21%
2016 96600000 -0.41%
2017 95900000 -0.72%
2018 95600000 -0.31%
2019 93700000 -1.99%
2020 91200000 -2.67%
2021 89700000 -1.64%
2022 88300000 -1.56%
2023 88200000 -0.11%
2024 87600000 -0.68%