Allegion Logo
IE00BFRT3W74
A1W869
ALLE

Allegion

Dividend yield TTM
1.39%
€1.83/share
Dividend growth (CAGR 5Y)
9.86%
Next dividend
€0.47 on 30/09/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Allegion has already paid €0.96 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€132.20
Yield
1.39%
Interval
Quarterly
CAGR 3Y
4.32%
CAGR 5Y
9.86%
CAGR 10Y
17.16%

All dividend data

So far in 2026, €0.96 per share has been distributed. The next dividend of €0.47 will be paid on 30/09/2026. In 2025, Allegion distributed €1.76. The dividend yield is currently 1.39%, and distributions have increased by 4.32% over the last 3 years. Allegion pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.43 18.75% 0.73%
15/09/2026
A
30/09/2026 €0.47
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%
17/12/2024 31/12/2024 €0.46
20/09/2024 30/09/2024 €0.43
14/06/2024 28/06/2024 €0.45
14/03/2024 29/03/2024 €0.44
2023 €1.66 6.41% 1.45%
15/12/2023 29/12/2023 €0.41
15/09/2023 29/09/2023 €0.43
14/06/2023 30/06/2023 €0.41
14/03/2023 31/03/2023 €0.41
2022 €1.56 25.81% 1.59%
15/12/2022 30/12/2022 €0.38
15/09/2022 30/09/2022 €0.42
15/06/2022 30/06/2022 €0.39
15/03/2022 31/03/2022 €0.37
2021 €1.24 12.73% 1.06%
17/12/2021 30/12/2021 €0.32
15/09/2021 30/09/2021 €0.31
15/06/2021 30/06/2021 €0.30
16/03/2021 31/03/2021 €0.31
2020 €1.10 13.40% 1.16%
15/12/2020 30/12/2020 €0.26
15/09/2020 30/09/2020 €0.27
15/06/2020 30/06/2020 €0.28
16/03/2020 31/03/2020 €0.29
2019 €0.97 36.62% 0.87%
16/12/2019 30/12/2019 €0.24
13/09/2019 30/09/2019 €0.25
13/06/2019 28/06/2019 €0.24
14/03/2019 29/03/2019 €0.24
2018 €0.71 26.79% 1.03%
14/12/2018 28/12/2018 €0.18
14/09/2018 28/09/2018 €0.18
14/06/2018 29/06/2018 €0.18
14/03/2018 29/03/2018 €0.17
2017 €0.56 27.27% 0.84%
15/12/2017 29/12/2017 €0.13
15/09/2017 29/09/2017 €0.14
13/06/2017 30/06/2017 €0.14
13/03/2017 31/03/2017 €0.15
2016 €0.44 20.91% 0.71%
13/12/2016 30/12/2016 €0.11
13/09/2016 30/09/2016 €0.11
13/06/2016 30/06/2016 €0.11
14/03/2016 31/03/2016 €0.11
2015 €0.36 48.17% 0.60%
14/12/2015 30/12/2015 €0.0915
14/09/2015 30/09/2015 €0.0895
12/06/2015 30/06/2015 €0.0898
13/03/2015 31/03/2015 €0.0931
2014 €0.25 0.00% 0.54%
12/12/2014 30/12/2014 €0.0658
12/09/2014 30/09/2014 €0.0633
12/06/2014 30/06/2014 €0.0584
13/03/2014 31/03/2014 €0.0581

Frequently asked questions

When does Allegion pay dividends?

Allegion pays dividends in September, December, March and June.

How often does Allegion pay dividends?

Allegion pays dividends quarterly.

What percentage of dividends does Allegion pay?

The dividend yield is currently 1.39%, 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 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

When did you need to hold Allegion in your portfolio to receive the latest dividend?

If you held Allegion in your portfolio on 15/06/2026, 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 ex-dividend date for the next Allegion dividend?

To receive the next dividend, Allegion must be in your portfolio on 15/09/2026.

How much is the next dividend from Allegion?

On 30/09/2026, €0.47 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more