ALLE Allegion plc
Stock · NYSE · Ireland · Industrials · IE00BFRT3W74
Price
187.14 USD
-2.88%
52-week range
187.14
Low125.00High194.93
Dividend yield1.14%
Market cap16.4B
NowoTrade score
63 Grade A
Price history
Daily prices in USD.
Updated 06 Nov 2026 06:39. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 188.47 | 195.42 | 186.38 | 187.14 | +0.38% | 4,979,100 | |
| Oct 2026 | 153.35 | 189.59 | 142.00 | 186.44 | +21.25% | 26,548,100 | |
| Sep 2026 | 155.84 | 158.57 | 150.69 | 153.77 | -0.95% | 22,428,300 | 0.5500 |
| Aug 2026 | 158.70 | 170.87 | 154.61 | 155.25 | -1.37% | 29,192,900 | |
| Jul 2026 | 139.61 | 164.25 | 132.84 | 157.40 | +12.04% | 31,277,800 | |
| Jun 2026 | 128.85 | 141.94 | 126.86 | 140.49 | +8.01% | 25,070,500 | 0.5500 |
| May 2026 | 138.07 | 138.07 | 125.00 | 130.07 | -5.39% | 20,335,100 | |
| Apr 2026 | 145.77 | 149.26 | 135.32 | 137.48 | -5.38% | 21,947,600 | |
| Mar 2026 | 160.87 | 163.22 | 141.26 | 145.29 | -9.84% | 19,140,300 | 0.5500 |
| Feb 2026 | 165.02 | 183.11 | 153.54 | 161.15 | -2.56% | 18,476,900 | |
| Jan 2026 | 159.23 | 168.80 | 157.81 | 165.39 | +3.88% | 17,575,000 | |
| Dec 2025 | 164.13 | 167.01 | 157.09 | 159.22 | -4.10% | 18,442,100 | |
| Nov 2025 | 165.40 | 169.45 | 158.73 | 166.03 | +0.16% | 14,270,800 | |
| Oct 2025 | 176.83 | 180.68 | 164.20 | 165.77 | -6.53% | 19,172,700 | |
| Sep 2025 | 167.25 | 180.34 | 166.84 | 177.35 | +4.45% | 19,079,000 | |
| Aug 2025 | 165.11 | 172.95 | 163.06 | 169.80 | +2.34% | 17,416,800 | |
| Jul 2025 | 143.62 | 166.37 | 143.31 | 165.92 | +15.13% | 23,120,500 | |
| Jun 2025 | 141.77 | 144.72 | 134.67 | 144.12 | +1.00% | 18,016,300 | 0.5100 |
| May 2025 | 139.37 | 145.94 | 138.59 | 142.70 | +2.51% | 18,022,600 | |
| Apr 2025 | 130.09 | 142.00 | 116.57 | 139.20 | +6.70% | 25,887,100 | |
| Mar 2025 | 128.89 | 135.38 | 123.01 | 130.46 | +1.36% | 23,362,800 | 0.5100 |
| Feb 2025 | 129.42 | 134.25 | 124.19 | 128.71 | -3.03% | 20,883,800 | |
| Jan 2025 | 131.47 | 136.28 | 125.26 | 132.73 | +1.57% | 14,176,900 | |
| Dec 2024 | 140.80 | 144.42 | 129.61 | 130.68 | -7.21% | 15,626,000 | 0.4800 |
| Nov 2024 | 140.39 | 145.94 | 136.84 | 140.84 | +0.87% | 15,888,300 |
Page 1 of 3
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 192.69 USD
- Market cap
- 16.4B
- Dividend yield
- 1.14%
- 5-year average yield
- 1.40%
- Payout ratio
- 27%
- Last dividend
- 0.5500 USD · 15 Sep 2026
- Exchange
- NYSE
- Country
- Ireland
- Sector
- Industrials
- Industry
- Security & Protection Services
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Sep 2026 | 0.5500 USD |
| 15 Jun 2026 | 0.5500 USD |
| 13 Mar 2026 | 0.5500 USD |
| 13 Jun 2025 | 0.5100 USD |
| 14 Mar 2025 | 0.5100 USD |
| 17 Dec 2024 | 0.4800 USD |
| 20 Sep 2024 | 0.4800 USD |
| 14 Jun 2024 | 0.4800 USD |
| 14 Mar 2024 | 0.4800 USD |
| 15 Dec 2023 | 0.4500 USD |
| 15 Sep 2023 | 0.4500 USD |
| 14 Jun 2023 | 0.4500 USD |
Why this score
- Yield 4.7 / 25
- Dividend safety 24.7 / 25
- Dividend growth 7.5 / 15
- Quality 15.0 / 15
- Valuation 7.0 / 10
- Analysts 2.2 / 5
- Yield of 1.1% on today's price
- Dividend uses 28% of free cash flow (3-year average)
- Dividend growth of 11.1% a year
- ROE of 34%
- P/E 23.3 against 26.4 for its sector
- Analysts' target is +3% from the price
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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