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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 140.80 | 144.42 | 139.42 | 140.49 | -0.25% | 4,213,300 | |
| 25 Nov 2024 – 29 Nov 2024 | 142.30 | 143.94 | 139.50 | 140.84 | -0.38% | 3,800,600 | |
| 18 Nov 2024 – 22 Nov 2024 | 139.24 | 142.67 | 136.84 | 141.38 | +1.16% | 3,204,000 | |
| 11 Nov 2024 – 15 Nov 2024 | 145.21 | 145.94 | 139.24 | 139.76 | -2.80% | 3,920,100 | |
| 04 Nov 2024 – 08 Nov 2024 | 139.49 | 145.17 | 137.12 | 143.78 | +2.82% | 4,316,700 | |
| 28 Oct 2024 – 01 Nov 2024 | 143.13 | 144.29 | 138.36 | 139.83 | -1.94% | 5,594,300 | |
| 21 Oct 2024 – 25 Oct 2024 | 153.37 | 154.09 | 141.89 | 142.60 | -7.02% | 5,708,600 | |
| 14 Oct 2024 – 18 Oct 2024 | 147.13 | 156.10 | 146.10 | 153.36 | +4.11% | 3,990,700 | |
| 07 Oct 2024 – 11 Oct 2024 | 144.59 | 147.40 | 143.66 | 147.30 | +1.16% | 4,087,400 | |
| 30 Sep 2024 – 04 Oct 2024 | 143.45 | 146.76 | 143.00 | 145.61 | +1.28% | 3,869,100 | |
| 23 Sep 2024 – 27 Sep 2024 | 141.25 | 146.46 | 141.25 | 143.77 | +2.40% | 3,126,700 | |
| 16 Sep 2024 – 20 Sep 2024 | 141.78 | 146.41 | 140.03 | 140.40 | -0.55% | 4,086,400 | 0.4800 |
| 09 Sep 2024 – 13 Sep 2024 | 135.31 | 141.94 | 133.48 | 141.17 | +4.96% | 3,158,500 | |
| 03 Sep 2024 – 06 Sep 2024 | 138.70 | 139.78 | 133.98 | 134.50 | -3.13% | 2,082,300 | |
| 26 Aug 2024 – 30 Aug 2024 | 137.81 | 139.46 | 135.96 | 138.84 | +1.34% | 2,733,500 | |
| 19 Aug 2024 – 23 Aug 2024 | 132.01 | 137.98 | 131.48 | 137.00 | +4.37% | 2,280,100 | |
| 12 Aug 2024 – 16 Aug 2024 | 128.69 | 133.97 | 127.82 | 131.27 | +1.85% | 2,113,600 | |
| 05 Aug 2024 – 09 Aug 2024 | 126.95 | 131.01 | 125.89 | 128.89 | -0.50% | 3,757,600 | |
| 29 Jul 2024 – 02 Aug 2024 | 136.64 | 141.99 | 127.83 | 129.54 | -5.29% | 5,143,100 | |
| 22 Jul 2024 – 26 Jul 2024 | 124.66 | 137.52 | 123.05 | 136.77 | +10.21% | 5,352,000 | |
| 15 Jul 2024 – 19 Jul 2024 | 123.13 | 130.13 | 122.26 | 124.10 | +0.95% | 3,015,400 | |
| 08 Jul 2024 – 12 Jul 2024 | 115.50 | 123.78 | 114.04 | 122.93 | +6.94% | 3,092,600 | |
| 01 Jul 2024 – 05 Jul 2024 | 118.54 | 118.80 | 113.27 | 114.95 | -2.71% | 2,198,100 | |
| 24 Jun 2024 – 28 Jun 2024 | 117.08 | 120.06 | 113.62 | 118.15 | +1.65% | 5,884,500 | |
| 17 Jun 2024 – 21 Jun 2024 | 116.03 | 117.22 | 113.58 | 116.23 | -0.11% | 3,885,900 |
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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