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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 161.58 | 164.52 | 158.73 | 162.87 | +1.00% | 4,451,600 | |
| 10 Nov 2025 – 14 Nov 2025 | 166.90 | 169.45 | 160.47 | 161.25 | -3.65% | 3,324,700 | |
| 03 Nov 2025 – 07 Nov 2025 | 165.40 | 167.63 | 163.35 | 167.35 | +0.95% | 3,324,800 | |
| 27 Oct 2025 – 31 Oct 2025 | 168.20 | 171.79 | 164.20 | 165.77 | -0.91% | 4,449,800 | |
| 20 Oct 2025 – 24 Oct 2025 | 178.18 | 180.68 | 166.16 | 167.30 | -5.74% | 4,889,300 | |
| 13 Oct 2025 – 17 Oct 2025 | 173.99 | 178.50 | 172.05 | 177.49 | +2.42% | 3,951,100 | |
| 06 Oct 2025 – 10 Oct 2025 | 177.53 | 178.61 | 172.97 | 173.29 | -2.26% | 3,464,300 | |
| 29 Sep 2025 – 03 Oct 2025 | 176.41 | 179.56 | 174.45 | 177.29 | +1.30% | 3,900,800 | |
| 22 Sep 2025 – 26 Sep 2025 | 177.93 | 179.71 | 172.67 | 175.01 | -2.41% | 3,522,600 | |
| 15 Sep 2025 – 19 Sep 2025 | 175.07 | 180.34 | 174.40 | 179.33 | +2.46% | 7,225,500 | |
| 08 Sep 2025 – 12 Sep 2025 | 171.53 | 177.75 | 168.51 | 175.02 | +1.84% | 4,145,200 | |
| 02 Sep 2025 – 05 Sep 2025 | 167.25 | 173.25 | 166.84 | 171.86 | +1.21% | 2,703,100 | |
| 25 Aug 2025 – 29 Aug 2025 | 171.67 | 172.95 | 169.01 | 169.80 | -1.42% | 4,259,200 | |
| 18 Aug 2025 – 22 Aug 2025 | 167.51 | 172.67 | 166.70 | 172.24 | +3.03% | 3,316,300 | |
| 11 Aug 2025 – 15 Aug 2025 | 163.36 | 170.11 | 163.06 | 167.17 | +2.11% | 4,040,200 | |
| 04 Aug 2025 – 08 Aug 2025 | 165.07 | 167.24 | 163.07 | 163.72 | -0.85% | 4,434,700 | |
| 28 Jul 2025 – 01 Aug 2025 | 165.02 | 166.37 | 163.00 | 165.13 | -0.16% | 6,055,600 | |
| 21 Jul 2025 – 25 Jul 2025 | 153.22 | 166.22 | 149.57 | 165.39 | +8.23% | 7,228,600 | |
| 14 Jul 2025 – 18 Jul 2025 | 148.32 | 154.39 | 143.60 | 152.82 | +2.69% | 5,080,700 | |
| 07 Jul 2025 – 11 Jul 2025 | 148.37 | 153.16 | 147.02 | 148.81 | +0.47% | 4,112,600 | |
| 30 Jun 2025 – 03 Jul 2025 | 144.05 | 148.74 | 142.64 | 148.11 | +2.93% | 2,606,700 | |
| 23 Jun 2025 – 27 Jun 2025 | 137.72 | 144.72 | 137.32 | 143.89 | +4.55% | 4,422,100 | |
| 16 Jun 2025 – 20 Jun 2025 | 136.41 | 138.86 | 134.68 | 137.63 | +1.72% | 4,751,400 | |
| 09 Jun 2025 – 13 Jun 2025 | 139.65 | 140.46 | 134.67 | 135.30 | -2.77% | 3,152,600 | 0.5100 |
| 02 Jun 2025 – 06 Jun 2025 | 141.77 | 143.06 | 137.36 | 139.15 | -2.49% | 5,092,900 |
Page 3 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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