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 |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 05 Nov 2026 In progress | 188.47 | 195.42 | 186.38 | 187.14 | +0.38% | 4,979,100 | |
| 26 Oct 2026 – 30 Oct 2026 | 178.91 | 189.59 | 176.33 | 186.44 | +4.17% | 7,164,600 | |
| 19 Oct 2026 – 23 Oct 2026 | 155.53 | 180.32 | 154.65 | 178.98 | +14.33% | 7,019,000 | |
| 12 Oct 2026 – 16 Oct 2026 | 150.26 | 157.99 | 149.71 | 156.54 | +4.03% | 5,212,800 | |
| 05 Oct 2026 – 09 Oct 2026 | 153.35 | 156.16 | 142.00 | 150.48 | -2.42% | 5,179,400 | |
| 28 Sep 2026 – 02 Oct 2026 | 153.04 | 157.30 | 151.13 | 154.21 | -0.17% | 4,907,100 | |
| 21 Sep 2026 – 25 Sep 2026 | 153.09 | 155.84 | 151.33 | 154.47 | +1.44% | 5,102,900 | |
| 14 Sep 2026 – 18 Sep 2026 | 151.77 | 156.49 | 151.15 | 152.28 | -0.70% | 6,789,400 | 0.5500 |
| 08 Sep 2026 – 11 Sep 2026 | 157.42 | 158.30 | 150.69 | 153.35 | -2.40% | 3,481,800 | |
| 31 Aug 2026 – 04 Sep 2026 | 156.38 | 158.57 | 151.23 | 157.12 | -0.23% | 11,590,400 | |
| 24 Aug 2026 – 28 Aug 2026 | 163.00 | 166.02 | 156.37 | 157.48 | -2.98% | 5,560,800 | |
| 17 Aug 2026 – 21 Aug 2026 | 163.60 | 166.63 | 159.82 | 162.31 | -1.50% | 4,971,300 | |
| 10 Aug 2026 – 14 Aug 2026 | 167.70 | 169.43 | 163.08 | 164.78 | -2.46% | 5,377,500 | |
| 03 Aug 2026 – 07 Aug 2026 | 158.70 | 170.87 | 158.70 | 168.94 | +7.33% | 5,812,300 | |
| 27 Jul 2026 – 31 Jul 2026 | 154.25 | 164.25 | 153.39 | 157.40 | +2.63% | 7,107,200 | |
| 20 Jul 2026 – 24 Jul 2026 | 137.61 | 159.37 | 134.63 | 153.36 | +11.75% | 9,755,300 | |
| 13 Jul 2026 – 17 Jul 2026 | 136.56 | 141.73 | 134.85 | 137.24 | +0.45% | 5,308,300 | |
| 06 Jul 2026 – 10 Jul 2026 | 140.56 | 141.02 | 132.84 | 136.63 | -2.81% | 7,073,300 | |
| 29 Jun 2026 – 02 Jul 2026 | 139.40 | 142.01 | 137.95 | 140.58 | +0.62% | 5,452,900 | |
| 22 Jun 2026 – 26 Jun 2026 | 132.33 | 140.43 | 128.69 | 139.71 | +4.60% | 6,675,900 | |
| 15 Jun 2026 – 18 Jun 2026 | 134.85 | 136.92 | 129.55 | 133.57 | -0.30% | 4,475,700 | 0.5500 |
| 08 Jun 2026 – 12 Jun 2026 | 130.00 | 135.39 | 127.36 | 133.97 | +2.93% | 6,082,400 | |
| 01 Jun 2026 – 05 Jun 2026 | 128.85 | 132.06 | 126.86 | 130.16 | +0.07% | 4,417,300 | |
| 26 May 2026 – 29 May 2026 | 130.41 | 133.60 | 128.64 | 130.07 | -0.28% | 3,187,600 | |
| 18 May 2026 – 22 May 2026 | 126.00 | 131.53 | 125.00 | 130.43 | +3.80% | 4,577,900 |
Page 1 of 11
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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