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 |
|---|---|---|---|---|---|---|---|
| 27 May 2025 – 30 May 2025 | 142.49 | 144.80 | 141.02 | 142.70 | +0.98% | 4,295,100 | |
| 19 May 2025 – 23 May 2025 | 144.15 | 145.07 | 140.16 | 141.31 | -2.97% | 3,935,700 | |
| 12 May 2025 – 16 May 2025 | 145.00 | 145.94 | 140.53 | 145.64 | +2.67% | 4,392,500 | |
| 05 May 2025 – 09 May 2025 | 140.50 | 142.53 | 139.11 | 141.85 | +0.65% | 3,948,100 | |
| 28 Apr 2025 – 02 May 2025 | 137.06 | 141.55 | 136.19 | 140.93 | +3.25% | 4,180,600 | |
| 21 Apr 2025 – 25 Apr 2025 | 124.65 | 142.00 | 122.14 | 136.49 | +8.03% | 7,020,600 | |
| 14 Apr 2025 – 17 Apr 2025 | 126.19 | 127.99 | 124.36 | 126.35 | +0.96% | 3,017,900 | |
| 07 Apr 2025 – 11 Apr 2025 | 121.47 | 126.38 | 116.57 | 125.15 | +1.22% | 7,105,400 | |
| 31 Mar 2025 – 04 Apr 2025 | 127.70 | 133.13 | 122.82 | 123.64 | -3.62% | 7,398,600 | |
| 24 Mar 2025 – 28 Mar 2025 | 128.45 | 131.72 | 128.01 | 128.29 | +0.97% | 5,114,300 | |
| 17 Mar 2025 – 21 Mar 2025 | 126.58 | 129.25 | 125.63 | 127.06 | +0.32% | 6,764,600 | |
| 10 Mar 2025 – 14 Mar 2025 | 131.08 | 135.38 | 123.01 | 126.66 | -3.53% | 5,498,700 | 0.5100 |
| 03 Mar 2025 – 07 Mar 2025 | 128.89 | 132.12 | 123.27 | 131.30 | +2.01% | 4,600,400 | |
| 24 Feb 2025 – 28 Feb 2025 | 127.55 | 131.02 | 126.53 | 128.71 | +1.22% | 4,780,200 | |
| 18 Feb 2025 – 21 Feb 2025 | 130.94 | 133.16 | 124.19 | 127.16 | -4.67% | 5,499,800 | |
| 10 Feb 2025 – 14 Feb 2025 | 129.51 | 134.25 | 128.85 | 133.39 | +3.65% | 5,795,600 | |
| 03 Feb 2025 – 07 Feb 2025 | 129.42 | 129.98 | 127.00 | 128.69 | -3.04% | 4,808,200 | |
| 27 Jan 2025 – 31 Jan 2025 | 132.83 | 135.58 | 130.88 | 132.73 | +0.15% | 3,655,500 | |
| 21 Jan 2025 – 24 Jan 2025 | 134.67 | 136.28 | 131.37 | 132.53 | -0.79% | 2,817,000 | |
| 13 Jan 2025 – 17 Jan 2025 | 125.72 | 134.08 | 125.26 | 133.59 | +5.85% | 3,084,000 | |
| 06 Jan 2025 – 10 Jan 2025 | 130.41 | 131.29 | 126.03 | 126.21 | -3.05% | 3,499,700 | |
| 30 Dec 2024 – 03 Jan 2025 | 131.34 | 132.22 | 128.10 | 130.18 | -1.36% | 1,804,800 | |
| 23 Dec 2024 – 27 Dec 2024 | 131.48 | 134.00 | 130.89 | 131.97 | -0.16% | 1,653,400 | |
| 16 Dec 2024 – 20 Dec 2024 | 138.69 | 139.34 | 130.15 | 132.18 | -4.79% | 5,613,800 | 0.4800 |
| 09 Dec 2024 – 13 Dec 2024 | 140.66 | 141.89 | 137.70 | 138.83 | -1.18% | 3,461,400 |
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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