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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 145.83 | 156.10 | 138.36 | 139.63 | -4.19% | 21,789,600 | |
| Sep 2024 | 138.70 | 146.46 | 133.48 | 145.74 | +4.97% | 13,267,500 | 0.4800 |
| Aug 2024 | 136.60 | 139.46 | 125.89 | 138.84 | +1.48% | 13,353,800 | |
| Jul 2024 | 118.54 | 141.99 | 113.27 | 136.81 | +15.79% | 16,332,200 | |
| Jun 2024 | 122.51 | 122.51 | 113.58 | 118.15 | -3.01% | 14,912,800 | 0.4800 |
| May 2024 | 121.87 | 128.98 | 118.51 | 121.82 | +0.21% | 12,655,300 | |
| Apr 2024 | 134.41 | 134.41 | 121.24 | 121.56 | -9.76% | 12,142,100 | |
| Mar 2024 | 127.55 | 136.07 | 125.78 | 134.71 | +5.35% | 15,409,400 | 0.4800 |
| Feb 2024 | 124.95 | 136.91 | 123.89 | 127.87 | +3.21% | 17,601,500 | |
| Jan 2024 | 125.92 | 127.33 | 117.17 | 123.89 | -2.21% | 14,464,800 | |
| Dec 2023 | 106.34 | 128.43 | 104.25 | 126.69 | +19.42% | 20,810,600 | 0.4500 |
| Nov 2023 | 98.59 | 107.38 | 97.10 | 106.09 | +7.86% | 13,971,000 | |
| Oct 2023 | 104.00 | 106.75 | 95.94 | 98.36 | -5.60% | 15,791,700 | |
| Sep 2023 | 114.58 | 115.68 | 101.93 | 104.20 | -8.44% | 13,327,500 | 0.4500 |
| Aug 2023 | 116.22 | 117.13 | 105.11 | 113.81 | -2.61% | 17,807,000 | |
| Jul 2023 | 119.12 | 128.36 | 114.34 | 116.86 | -2.63% | 17,208,300 | |
| Jun 2023 | 104.42 | 120.84 | 103.55 | 120.02 | +14.59% | 17,353,400 | 0.4500 |
| May 2023 | 110.62 | 111.71 | 103.89 | 104.74 | -5.20% | 13,642,700 | |
| Apr 2023 | 106.19 | 112.07 | 98.01 | 110.48 | +3.51% | 19,278,100 | |
| Mar 2023 | 112.10 | 115.78 | 99.57 | 106.73 | -5.31% | 20,252,500 | 0.4500 |
| Feb 2023 | 116.53 | 123.46 | 111.37 | 112.71 | -4.12% | 15,563,000 | |
| Jan 2023 | 107.75 | 117.58 | 106.53 | 117.55 | +11.68% | 11,051,800 | |
| Dec 2022 | 115.12 | 116.18 | 103.18 | 105.26 | -7.38% | 11,266,200 | 0.4100 |
| Nov 2022 | 107.24 | 116.98 | 100.19 | 113.65 | +8.48% | 14,069,900 | |
| Oct 2022 | 90.27 | 106.73 | 87.33 | 104.77 | +16.83% | 16,603,300 |
Page 2 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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