Allegion Logo
IE00BFRT3W74
A1W869
ALLE

Allegion

Dividend yield TTM
1.38%
€1.83/share
Dividend growth (CAGR 5Y)
9.86%
Next dividend
€0.48 on 09/30/2026

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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
€132.57
Yield
1.38%
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 €0.48 will be paid on 09/30/2026. In 2025, Allegion distributed €1.76. The dividend yield is currently 1.38%, and distributions have increased by 4.32% over the last 3 years. Allegion pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.44 18.18% 0.72%
09/15/2026
A
09/30/2026 €0.48
06/15/2026 06/30/2026 €0.48
03/13/2026 03/31/2026 €0.48
2025 €1.76 1.12% 1.31%
12/16/2025 12/31/2025 €0.43
09/15/2025 09/30/2025 €0.43
06/13/2025 06/30/2025 €0.43
03/14/2025 03/31/2025 €0.47
2024 €1.78 7.23% 1.42%
12/17/2024 12/31/2024 €0.46
09/20/2024 09/30/2024 €0.43
06/14/2024 06/28/2024 €0.45
03/14/2024 03/29/2024 €0.44
2023 €1.66 6.41% 1.45%
12/15/2023 12/29/2023 €0.41
09/15/2023 09/29/2023 €0.43
06/14/2023 06/30/2023 €0.41
03/14/2023 03/31/2023 €0.41
2022 €1.56 25.81% 1.59%
12/15/2022 12/30/2022 €0.38
09/15/2022 09/30/2022 €0.42
06/15/2022 06/30/2022 €0.39
03/15/2022 03/31/2022 €0.37
2021 €1.24 12.73% 1.06%
12/17/2021 12/30/2021 €0.32
09/15/2021 09/30/2021 €0.31
06/15/2021 06/30/2021 €0.30
03/16/2021 03/31/2021 €0.31
2020 €1.10 13.40% 1.16%
12/15/2020 12/30/2020 €0.26
09/15/2020 09/30/2020 €0.27
06/15/2020 06/30/2020 €0.28
03/16/2020 03/31/2020 €0.29
2019 €0.97 36.62% 0.87%
12/16/2019 12/30/2019 €0.24
09/13/2019 09/30/2019 €0.25
06/13/2019 06/28/2019 €0.24
03/14/2019 03/29/2019 €0.24
2018 €0.71 26.79% 1.03%
12/14/2018 12/28/2018 €0.18
09/14/2018 09/28/2018 €0.18
06/14/2018 06/29/2018 €0.18
03/14/2018 03/29/2018 €0.17
2017 €0.56 27.27% 0.84%
12/15/2017 12/29/2017 €0.13
09/15/2017 09/29/2017 €0.14
06/13/2017 06/30/2017 €0.14
03/13/2017 03/31/2017 €0.15
2016 €0.44 20.91% 0.71%
12/13/2016 12/30/2016 €0.11
09/13/2016 09/30/2016 €0.11
06/13/2016 06/30/2016 €0.11
03/14/2016 03/31/2016 €0.11
2015 €0.36 48.17% 0.60%
12/14/2015 12/30/2015 €0.0915
09/14/2015 09/30/2015 €0.0895
06/12/2015 06/30/2015 €0.0898
03/13/2015 03/31/2015 €0.0931
2014 €0.25 0.00% 0.54%
12/12/2014 12/30/2014 €0.0658
09/12/2014 09/30/2014 €0.0633
06/12/2014 06/30/2014 €0.0584
03/13/2014 03/31/2014 €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 1.38%, 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 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

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

If you held Allegion in your portfolio on 06/15/2026, 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 09/15/2026.

How much is the next dividend from Allegion?

On 09/30/2026, €0.48 per share is expected to be paid as a dividend.

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