ALLE Allegion plc
Stock · NYSE · Ireland · Industrials · IE00BFRT3W74
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Allegion plc, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 116.62 | 122.38 | 115.00 | 116.36 | -0.49% | 2,478,800 | 0.4800 |
| 03 Jun 2024 – 07 Jun 2024 | 122.51 | 122.51 | 115.50 | 116.93 | -4.01% | 2,663,600 | |
| 28 May 2024 – 31 May 2024 | 122.42 | 122.87 | 118.51 | 121.82 | -0.64% | 2,684,000 | |
| 20 May 2024 – 24 May 2024 | 124.62 | 124.62 | 120.40 | 122.60 | -1.47% | 2,791,200 | |
| 13 May 2024 – 17 May 2024 | 126.59 | 128.98 | 124.02 | 124.43 | -1.24% | 2,543,200 | |
| 06 May 2024 – 10 May 2024 | 123.85 | 126.86 | 123.03 | 125.99 | +2.53% | 2,838,600 | |
| 29 Apr 2024 – 03 May 2024 | 123.95 | 125.33 | 120.02 | 122.88 | -0.78% | 3,169,200 | |
| 22 Apr 2024 – 26 Apr 2024 | 125.83 | 127.77 | 123.16 | 123.85 | -1.09% | 4,095,900 | |
| 15 Apr 2024 – 19 Apr 2024 | 128.85 | 129.33 | 124.61 | 125.21 | -1.73% | 2,317,500 | |
| 08 Apr 2024 – 12 Apr 2024 | 133.05 | 134.34 | 126.77 | 127.42 | -3.70% | 2,427,100 | |
| 01 Apr 2024 – 05 Apr 2024 | 134.41 | 134.41 | 130.10 | 132.31 | -1.78% | 1,930,700 | |
| 25 Mar 2024 – 28 Mar 2024 | 133.75 | 135.05 | 132.53 | 134.71 | +0.44% | 1,639,800 | |
| 18 Mar 2024 – 22 Mar 2024 | 131.45 | 136.07 | 130.51 | 134.12 | +2.86% | 2,679,700 | |
| 11 Mar 2024 – 15 Mar 2024 | 130.48 | 134.40 | 128.66 | 130.39 | -0.35% | 4,945,200 | 0.4800 |
| 04 Mar 2024 – 08 Mar 2024 | 126.43 | 134.50 | 125.78 | 130.85 | +3.19% | 4,709,100 | |
| 26 Feb 2024 – 01 Mar 2024 | 128.77 | 131.70 | 126.48 | 126.80 | -1.77% | 5,814,600 | |
| 20 Feb 2024 – 23 Feb 2024 | 128.19 | 136.91 | 127.27 | 129.09 | -2.51% | 4,853,600 | |
| 12 Feb 2024 – 16 Feb 2024 | 131.67 | 134.89 | 128.22 | 132.42 | +0.39% | 3,987,600 | |
| 05 Feb 2024 – 09 Feb 2024 | 126.20 | 132.95 | 123.89 | 131.91 | +3.35% | 3,021,700 | |
| 29 Jan 2024 – 02 Feb 2024 | 124.66 | 128.42 | 123.71 | 127.63 | +2.21% | 3,096,900 | |
| 22 Jan 2024 – 26 Jan 2024 | 123.16 | 126.25 | 122.50 | 124.87 | +2.19% | 2,892,100 | |
| 16 Jan 2024 – 19 Jan 2024 | 118.82 | 122.51 | 117.17 | 122.19 | +2.01% | 3,096,000 | |
| 08 Jan 2024 – 12 Jan 2024 | 123.04 | 124.37 | 119.17 | 119.78 | -2.44% | 3,498,800 | |
| 02 Jan 2024 – 05 Jan 2024 | 125.92 | 126.48 | 120.66 | 122.78 | -3.09% | 3,240,600 | |
| 26 Dec 2023 – 29 Dec 2023 | 126.29 | 128.43 | 125.46 | 126.69 | +0.45% | 3,176,300 |
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.
Follow ALLE and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.