- Dividend yield TTM
- 1.37%€1.88/share
- Dividend growth (CAGR 5Y)
- 9.86%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €138.10 |
Yield | 1.37% |
Interval | Quarterly |
CAGR 3Y | 4.32% |
CAGR 5Y | 9.86% |
CAGR 10Y | 17.16% |
All dividend data
So far in 2026, €1.45 per share has been distributed. In 2025, Allegion distributed €1.76. The dividend yield is currently 1.37%, and distributions have increased by 4.32% over the last 3 years. Allegion pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.45 | 17.61% | 1.05% | |
| 15/09/2026 | 30/09/2026 | €0.49 | ||
| 15/06/2026 | 30/06/2026 | €0.48 | ||
| 13/03/2026 | 31/03/2026 | €0.48 | ||
| 2025 | €1.76 | 1.12% | 1.31% | |
| 16/12/2025 | 31/12/2025 | €0.43 | ||
| 15/09/2025 | 30/09/2025 | €0.43 | ||
| 13/06/2025 | 30/06/2025 | €0.43 | ||
| 14/03/2025 | 31/03/2025 | €0.47 | ||
| 2024 | €1.78 | 7.23% | 1.42% | |
| 2023 | €1.66 | 6.41% | 1.45% | |
| 2022 | €1.56 | 25.81% | 1.59% | |
| 2021 | €1.24 | 12.73% | 1.06% | |
| 2020 | €1.10 | 13.40% | 1.16% | |
| 2019 | €0.97 | 36.62% | 0.87% | |
| 2018 | €0.71 | 26.79% | 1.03% | |
| 2017 | €0.56 | 27.27% | 0.84% | |
| 2016 | €0.44 | 20.91% | 0.71% | |
| 2015 | €0.36 | 48.17% | 0.60% | |
| 2014 | €0.25 | 0.00% | 0.54% | |
Frequently asked questions
When does Allegion pay dividends?
Allegion pays dividends in December, March, June and September.
How often does Allegion pay dividends?
Allegion pays dividends quarterly.
What percentage of dividends does Allegion pay?
The dividend yield is currently 1.37%, and payouts have increased by 4.32% over the past 3 years.
When were the most recent dividend payment dates for Allegion?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Allegion in your portfolio to receive the latest dividend?
If you held Allegion in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allegion in 2025?
In 2025, Allegion paid €1.76 in dividends.
How much was the dividend from Allegion in 2024?
In 2024, Allegion paid €1.78 in dividends.
When is the next dividend from Allegion expected?
Allegion is expected to pay the next dividend in December.