$130.11
+0.20%Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.
Total Payments
50
Latest Dividend
$0.5500
Annual Amount
$2.1200
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.5500 | $0.5500 | Quarterly | 0.00% |
Feb 4, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.5500 | $0.5500 | Quarterly | +7.84% |
Dec 3, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.5100 | $0.5100 | Quarterly | 0.00% |
Sep 4, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.5100 | $0.5100 | Quarterly | 0.00% |
Apr 10, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.5100 | $0.5100 | Quarterly | 0.00% |
Feb 6, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.5100 | $0.5100 | Quarterly | +6.25% |
Dec 5, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.4800 | $0.4800 | Quarterly | 0.00% |
Sep 5, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.4800 | $0.4800 | Quarterly | 0.00% |
Apr 11, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.4800 | $0.4800 | Quarterly | 0.00% |
Feb 7, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.4800 | $0.4800 | Quarterly | +6.67% |
Dec 7, 2023 | Dec 18, 2023 | Dec 29, 2023 | $0.4500 | $0.4500 | Quarterly | 0.00% |
Sep 7, 2023 | Sep 18, 2023 | Sep 29, 2023 | $0.4500 | $0.4500 | Quarterly | 0.00% |
Apr 13, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.4500 | $0.4500 | Quarterly | 0.00% |
Feb 9, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.4500 | $0.4500 | Quarterly | +9.76% |
Dec 1, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.4100 | $0.4100 | Quarterly | 0.00% |
Sep 1, 2022 | Sep 16, 2022 | Sep 30, 2022 | $0.4100 | $0.4100 | Quarterly | 0.00% |
Apr 7, 2022 | Jun 16, 2022 | Jun 30, 2022 | $0.4100 | $0.4100 | Quarterly | 0.00% |
Feb 4, 2022 | Mar 16, 2022 | Mar 31, 2022 | $0.4100 | $0.4100 | Quarterly | +13.89% |
Dec 10, 2021 | Dec 20, 2021 | Dec 30, 2021 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Sep 1, 2021 | Sep 16, 2021 | Sep 30, 2021 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 8, 2021 | Jun 16, 2021 | Jun 30, 2021 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Feb 5, 2021 | Mar 16, 2021 | Mar 31, 2021 | $0.3600 | $0.3600 | Quarterly | +12.50% |
Dec 2, 2020 | Dec 16, 2020 | Dec 30, 2020 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Sep 1, 2020 | Sep 16, 2020 | Sep 30, 2020 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Apr 8, 2020 | Jun 16, 2020 | Jun 30, 2020 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Feb 6, 2020 | Mar 17, 2020 | Mar 31, 2020 | $0.3200 | $0.3200 | Quarterly | +18.52% |
Dec 5, 2019 | Dec 17, 2019 | Dec 30, 2019 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Sep 5, 2019 | Sep 16, 2019 | Sep 30, 2019 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Apr 4, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Feb 6, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.2700 | $0.2700 | Quarterly | +28.57% |
Dec 6, 2018 | Dec 17, 2018 | Dec 28, 2018 | $0.2100 | $0.2100 | Quarterly | 0.00% |
Sep 6, 2018 | Sep 17, 2018 | Sep 28, 2018 | $0.2100 | $0.2100 | Quarterly | 0.00% |
Apr 5, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.2100 | $0.2100 | Quarterly | 0.00% |
Feb 8, 2018 | Mar 15, 2018 | Mar 29, 2018 | $0.2100 | $0.2100 | Quarterly | +31.25% |
Dec 6, 2017 | Dec 18, 2017 | Dec 29, 2017 | $0.1600 | $0.1600 | Quarterly | 0.00% |
Sep 6, 2017 | Sep 18, 2017 | Sep 29, 2017 | $0.1600 | $0.1600 | Quarterly | 0.00% |
Apr 6, 2017 | Jun 15, 2017 | Jun 30, 2017 | $0.1600 | $0.1600 | Quarterly | 0.00% |
Feb 3, 2017 | Mar 15, 2017 | Mar 31, 2017 | $0.1600 | $0.1600 | Quarterly | +33.33% |
Dec 1, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Sep 1, 2016 | Sep 15, 2016 | Sep 30, 2016 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Apr 8, 2016 | Jun 15, 2016 | Jun 30, 2016 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Feb 5, 2016 | Mar 16, 2016 | Mar 31, 2016 | $0.1200 | $0.1200 | Quarterly | +20.00% |
Dec 3, 2015 | Dec 16, 2015 | Dec 30, 2015 | $0.1000 | $0.1000 | Quarterly | 0.00% |
Sep 3, 2015 | Sep 16, 2015 | Sep 30, 2015 | $0.1000 | $0.1000 | Quarterly | 0.00% |
Apr 9, 2015 | Jun 16, 2015 | Jun 30, 2015 | $0.1000 | $0.1000 | Quarterly | 0.00% |
Feb 12, 2015 | Mar 17, 2015 | Mar 31, 2015 | $0.1000 | $0.1000 | Quarterly | +25.00% |
Dec 5, 2014 | Dec 16, 2014 | Dec 30, 2014 | $0.0800 | $0.0800 | Quarterly | 0.00% |
Sep 4, 2014 | Sep 16, 2014 | Sep 30, 2014 | $0.0800 | $0.0800 | Quarterly | 0.00% |
Apr 9, 2014 | Jun 16, 2014 | Jun 30, 2014 | $0.0800 | $0.0800 | Quarterly | 0.00% |
Feb 11, 2014 | Mar 17, 2014 | Mar 31, 2014 | $0.0800 | $0.0800 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
Continue your ALLE research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.