Allegion (ALLE)
Makes locks, door controls, automatic entrances, and connected access systems.
$153.53
vs last close+2.17 (+1.43%)
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Dividend yield
1.43%
Next ex-date
Dec 15, 26
estimated · in 84 days
Annual dividend
$2.16
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.48$0.51$0.51$0.51$0.51$0.55$0.55$0.55
Annual yield1.41%1.54%1.46%1.14%1.28%1.43%1.59%1.40%
Ex-dateDec 17Mar 14Jun 13Sep 15Dec 16Mar 13Jun 15Sep 15
Payment dateDec 31Mar 31Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.55 | |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.55 | |
| Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.55 | raised from $0.51 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.51 | |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.51 | |
| Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.51 | |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.51 | raised from $0.48 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.48 | |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.48 | |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.48 | |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.48 | raised from $0.45 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | $0.45 | |
| Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | $0.45 | |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.45 | |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.45 | raised from $0.41 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.41 | |
| Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | $0.41 | |
| Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | $0.41 | |
| Mar 15, 2022 | Mar 16, 2022 | Mar 31, 2022 | $0.41 | raised from $0.36 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 30, 2021 | $0.36 |