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 |
|---|---|---|---|---|---|---|---|
| 18 Jan 2022 – 21 Jan 2022 | 123.25 | 125.21 | 119.65 | 121.28 | -2.56% | 2,434,600 | |
| 10 Jan 2022 – 14 Jan 2022 | 125.58 | 129.93 | 121.78 | 124.46 | -1.71% | 3,085,700 | |
| 03 Jan 2022 – 07 Jan 2022 | 132.18 | 133.52 | 126.42 | 126.63 | -4.39% | 3,005,500 | |
| 27 Dec 2021 – 31 Dec 2021 | 127.98 | 133.05 | 127.29 | 132.44 | +4.05% | 1,777,100 | |
| 20 Dec 2021 – 23 Dec 2021 | 126.07 | 127.98 | 122.99 | 127.28 | -0.48% | 1,689,100 | |
| 13 Dec 2021 – 17 Dec 2021 | 131.40 | 132.38 | 127.71 | 127.89 | -2.42% | 3,178,200 | 0.3600 |
| 06 Dec 2021 – 10 Dec 2021 | 130.64 | 133.74 | 127.54 | 131.06 | +1.42% | 2,938,600 | |
| 29 Nov 2021 – 03 Dec 2021 | 131.17 | 131.82 | 122.77 | 129.22 | -0.12% | 4,321,800 | |
| 22 Nov 2021 – 26 Nov 2021 | 133.99 | 134.34 | 128.18 | 129.37 | -3.31% | 1,530,100 | |
| 15 Nov 2021 – 19 Nov 2021 | 135.58 | 137.02 | 133.62 | 133.80 | -1.02% | 2,264,200 | |
| 08 Nov 2021 – 12 Nov 2021 | 132.43 | 135.71 | 131.13 | 135.18 | +2.87% | 2,670,500 | |
| 01 Nov 2021 – 05 Nov 2021 | 128.83 | 132.66 | 128.46 | 131.41 | — | 3,576,200 |
Page 11 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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