ALLE Allegion plc
Stock · NYSE · Ireland · Industrials · IE00BFRT3W74
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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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 97.09 | 99.28 | 93.40 | 97.01 | -1.55% | 2,866,000 | |
| 05 Jul 2022 – 08 Jul 2022 | 98.55 | 101.45 | 97.57 | 98.54 | -1.07% | 2,114,000 | |
| 27 Jun 2022 – 01 Jul 2022 | 100.21 | 100.46 | 96.71 | 99.61 | +0.01% | 3,338,100 | |
| 21 Jun 2022 – 24 Jun 2022 | 96.57 | 99.88 | 93.05 | 99.60 | +4.11% | 3,576,100 | |
| 13 Jun 2022 – 17 Jun 2022 | 104.89 | 104.94 | 94.28 | 95.67 | -10.69% | 4,624,400 | 0.4100 |
| 06 Jun 2022 – 10 Jun 2022 | 112.00 | 113.48 | 105.55 | 107.12 | -3.88% | 3,796,200 | |
| 31 May 2022 – 03 Jun 2022 | 111.97 | 114.37 | 110.43 | 111.44 | -1.85% | 3,606,100 | |
| 23 May 2022 – 27 May 2022 | 110.50 | 114.02 | 105.06 | 113.54 | +4.09% | 2,696,100 | |
| 16 May 2022 – 20 May 2022 | 112.07 | 113.67 | 106.78 | 109.08 | -3.28% | 2,942,800 | |
| 09 May 2022 – 13 May 2022 | 111.48 | 115.63 | 107.51 | 112.78 | +0.19% | 3,823,100 | |
| 02 May 2022 – 06 May 2022 | 114.39 | 118.57 | 110.11 | 112.57 | -1.46% | 4,326,000 | |
| 25 Apr 2022 – 29 Apr 2022 | 114.04 | 120.40 | 111.38 | 114.24 | -0.24% | 6,204,500 | |
| 18 Apr 2022 – 22 Apr 2022 | 106.89 | 116.31 | 106.15 | 114.51 | +6.59% | 3,642,700 | |
| 11 Apr 2022 – 14 Apr 2022 | 106.31 | 109.85 | 105.06 | 107.43 | +0.68% | 2,780,400 | |
| 04 Apr 2022 – 08 Apr 2022 | 111.28 | 111.77 | 106.00 | 106.70 | -4.32% | 3,564,400 | |
| 28 Mar 2022 – 01 Apr 2022 | 112.00 | 115.87 | 109.05 | 111.52 | -0.69% | 3,296,900 | |
| 21 Mar 2022 – 25 Mar 2022 | 117.63 | 118.93 | 111.19 | 112.30 | -4.94% | 2,720,400 | |
| 14 Mar 2022 – 18 Mar 2022 | 112.15 | 118.67 | 110.01 | 118.14 | +6.14% | 3,386,400 | 0.4100 |
| 07 Mar 2022 – 11 Mar 2022 | 117.47 | 118.59 | 111.28 | 111.31 | -5.10% | 3,545,700 | |
| 28 Feb 2022 – 04 Mar 2022 | 114.35 | 119.26 | 112.13 | 117.29 | +1.90% | 4,809,800 | |
| 22 Feb 2022 – 25 Feb 2022 | 113.74 | 115.35 | 106.83 | 115.10 | +0.85% | 3,451,800 | |
| 14 Feb 2022 – 18 Feb 2022 | 119.19 | 120.13 | 113.22 | 114.13 | -3.99% | 5,663,800 | |
| 07 Feb 2022 – 11 Feb 2022 | 120.24 | 125.39 | 117.98 | 118.87 | -0.32% | 4,007,200 | |
| 31 Jan 2022 – 04 Feb 2022 | 120.36 | 123.57 | 115.59 | 119.25 | -1.62% | 4,509,700 | |
| 24 Jan 2022 – 28 Jan 2022 | 119.23 | 124.28 | 117.68 | 121.21 | -0.06% | 4,233,400 |
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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