Trailing Dividend / Share
$2.03
Allegion plc (ALLE) Dividend History
Income profile from 2014 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
1.5%
Payout Ratio
27.2%
Sustainable
Dividend Streak
12 years
ALLE Dividend Income Check
Safety
27.2% payout ratio with sustainable safety profile.
Consistency
12 straight years of dividend increases.
Income Trend
Yield on cost is 1.8% and trend is rising.
ALLE Dividend Scorecard
Yield & Income
Dividend Yield1.5%
Trailing DPS$2.03
FrequencySemi-Annual
Payments / 12M5
Payout Safety
Earnings Payout27.2%
Earnings SafetySustainable
FCF Payout24.7%
FCF SafetyWell Covered
Piotroski F-Score6/9
Growth
Growth Streak12 years
3Y CAGR7.5%
5Y CAGR9.8%
Yield on Cost (5Y)1.8%
YOC Trendrising
Total Returns
Buyback Yield0.7%
Total Shareholder Yield2.2%
1Y Total Return-1.0%
5Y Total Return3.2%
Div Contribution (5Y)6.4%
Estimated $10K growth (return + dividends):
5Y ago$10,32410Y ago$22,72820Y ago$31,194
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
ALLE Income Growth Story
Dividend per share and yield on cost over time (13 years of payments)
ALLE Dividend Safety Story
EPS is the container — dividend is what's drawn out
Dividend Analysis
Payout Safety
Allegion plc distributes 27.2% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 24.7%, rated "Well Covered".
Piotroski F-Score: 6/9 — moderate financial health.
Growth Track Record
ALLE has raised its dividend for 12 consecutive years, with a 3-year CAGR of 7.5% and 5-year CAGR of 9.8%.
Total Shareholder Returns
Beyond cash dividends, ALLE returns capital through share repurchases. The combined picture: 1.5% dividend yield, 0.7% buyback yield, 2.2% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 1.8% and is currently rising. The 5-year total return is 3.2%, with dividends contributing 6.4% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $22,728 today.
ALLE Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$9.22
Avg/Payment$0.4610
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 15, 2026Latest | $0.5500 | — | 1.56% | Jun 30, 2026 |
| Mar 13, 2026 | $0.5500 | ↑ +7.8% | 1.43% | Mar 31, 2026 |
| Dec 16, 2025 | $0.5100 | — | 1.28% | Dec 31, 2025 |
| Sep 15, 2025 | $0.5100 | — | 1.14% | Sep 30, 2025 |
| Jun 13, 2025 | $0.5100 | — | 1.46% | Jun 30, 2025 |
| Mar 14, 2025 | $0.5100 | ↑ +6.3% | 1.54% | Mar 31, 2025 |
| Dec 17, 2024 | $0.4800 | — | 1.41% | Dec 31, 2024 |
| Sep 20, 2024 | $0.4800 | — | 1.35% | Sep 30, 2024 |
ALLE Dividend vs Peers
Comparable companies in the same industry
#3 yield in peer group
Div Yield
1.5%
#3 of 4
Safety
Sustainable
27.2% payout
Streak
12Y
9.8% 5Y CAGR
Total Shareholder
2.2%
#3 of 4
MAS
SWK
GNRCALLE Annual Dividend History (2012–2026)
15 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $1.10 | — | 2 | — | — | — | 1.0% |
| 2025 | $2.04 | 6.3% | 4 | $7.44 | 27.4% | 3.65x | 1.8% |
| 2024 | $1.92 | 6.7% | 4 | $6.82 | 28.2% | 3.55x | 1.7% |
| 2023 | $1.80 | 9.8% | 4 | $6.12 | 29.4% | 3.40x | 1.6% |
| 2022 | $1.64 | 13.9% | 4 | $5.19 | 31.6% | 3.16x | 1.4% |
| 2021 | $1.44 | 12.5% | 4 | $5.34 | 27.0% | 3.71x | 1.3% |
| 2020 | $1.28 | 18.5% | 4 | $3.39 | 37.8% | 2.65x | 1.1% |
| 2019 | $1.08 | 28.6% | 4 | $4.26 | 25.4% | 3.94x | 0.9% |
| 2018 | $0.84 | 31.2% | 4 | $4.54 | 18.5% | 5.40x | 0.7% |
| 2017 | $0.64 | 33.3% | 4 | $2.85 | 22.5% | 4.45x | 0.6% |
Full ALLE Stock Analysis
Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.
See ALLE's True Return
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Start ComparisonALLE — Frequently Asked Questions
Quick answers to the most common questions about buying ALLE stock.
How much dividend does ALLE pay per share?
Allegion plc (ALLE) pays a trailing 12-month dividend of $2.03 per share, with a current dividend yield of +1.5%. Payments are made Semi-Annual.
When is ALLE's next ex-dividend date?
ALLE's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. ALLE typically pays dividends Semi-Annual.
Is ALLE's dividend safe?
ALLE's dividend safety is rated "Sustainable" based on an earnings payout ratio of +27.2% and FCF payout ratio of +24.7%. With 12 consecutive years of dividend growth, the track record supports sustainability.
Is ALLE a Dividend Achiever?
Yes, Allegion plc is classified as a Dividend Achiever with 12 consecutive years of dividend increases. The 5-year dividend CAGR is +9.8%, demonstrating above-inflation dividend growth.
How often does ALLE pay dividends?
Allegion plc pays dividends Semi-Annual. The trailing 12-month total is $2.03 per share. Dividend data on this page covers 12+ years from 2014 to 2026.
How much would $10,000 invested in ALLE grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in ALLE five years ago would be worth approximately $10,324 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is ALLE's yield on cost for long-term holders?
ALLE's yield on cost — the current dividend divided by the original purchase price — is +1.8% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +1.5% market yield, thanks to consistent dividend growth.