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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 134.09 | 134.44 | 125.57 | 125.65 | -6.49% | 5,268,100 | |
| 04 May 2026 – 08 May 2026 | 135.14 | 137.46 | 131.22 | 134.37 | -0.83% | 6,444,600 | |
| 27 Apr 2026 – 01 May 2026 | 146.16 | 149.26 | 135.32 | 135.49 | -7.26% | 7,875,900 | |
| 20 Apr 2026 – 24 Apr 2026 | 143.80 | 148.29 | 143.00 | 146.10 | +1.23% | 3,895,300 | |
| 13 Apr 2026 – 17 Apr 2026 | 144.74 | 148.47 | 140.22 | 144.32 | -0.34% | 4,786,400 | |
| 06 Apr 2026 – 10 Apr 2026 | 140.12 | 147.28 | 138.36 | 144.81 | +2.66% | 4,546,100 | |
| 30 Mar 2026 – 02 Apr 2026 | 146.67 | 147.08 | 139.29 | 141.06 | -2.38% | 3,255,000 | |
| 23 Mar 2026 – 27 Mar 2026 | 145.51 | 148.89 | 141.89 | 144.50 | +1.41% | 4,124,000 | |
| 16 Mar 2026 – 20 Mar 2026 | 146.84 | 147.87 | 141.26 | 142.49 | -1.97% | 4,010,100 | |
| 09 Mar 2026 – 13 Mar 2026 | 148.27 | 150.72 | 144.34 | 145.35 | -3.34% | 4,572,700 | 0.5500 |
| 02 Mar 2026 – 06 Mar 2026 | 160.87 | 163.22 | 147.46 | 150.37 | -6.69% | 4,879,300 | |
| 23 Feb 2026 – 27 Feb 2026 | 162.21 | 163.84 | 153.54 | 161.15 | -0.61% | 4,420,900 | |
| 17 Feb 2026 – 20 Feb 2026 | 170.00 | 173.97 | 160.69 | 162.14 | -9.67% | 5,545,600 | |
| 09 Feb 2026 – 13 Feb 2026 | 179.40 | 183.11 | 176.94 | 179.50 | -0.15% | 4,098,300 | |
| 02 Feb 2026 – 06 Feb 2026 | 165.02 | 180.27 | 162.97 | 179.77 | +8.69% | 4,412,100 | |
| 26 Jan 2026 – 30 Jan 2026 | 166.84 | 168.58 | 162.42 | 165.39 | -0.85% | 4,131,900 | |
| 20 Jan 2026 – 23 Jan 2026 | 162.51 | 168.80 | 162.22 | 166.80 | +1.10% | 3,995,500 | |
| 12 Jan 2026 – 16 Jan 2026 | 162.32 | 166.10 | 160.00 | 164.99 | +1.41% | 4,317,600 | |
| 05 Jan 2026 – 09 Jan 2026 | 159.93 | 166.79 | 157.81 | 162.69 | +1.11% | 4,736,000 | |
| 29 Dec 2025 – 02 Jan 2026 | 160.75 | 161.64 | 158.63 | 160.91 | +0.07% | 1,600,200 | |
| 22 Dec 2025 – 26 Dec 2025 | 159.83 | 162.68 | 159.83 | 160.79 | +0.49% | 1,789,000 | |
| 15 Dec 2025 – 19 Dec 2025 | 161.01 | 164.56 | 158.09 | 160.00 | -0.52% | 6,567,900 | |
| 08 Dec 2025 – 12 Dec 2025 | 158.81 | 165.01 | 157.09 | 160.83 | +1.10% | 4,684,900 | |
| 01 Dec 2025 – 05 Dec 2025 | 164.13 | 167.01 | 158.82 | 159.08 | -4.19% | 4,194,100 | |
| 24 Nov 2025 – 28 Nov 2025 | 162.50 | 167.26 | 161.03 | 166.03 | +1.94% | 3,169,700 |
Page 2 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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