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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 115.83 | 120.84 | 115.58 | 120.02 | +3.91% | 2,892,400 | |
| 20 Jun 2023 – 23 Jun 2023 | 117.25 | 119.98 | 114.68 | 115.50 | -2.47% | 3,538,700 | |
| 12 Jun 2023 – 16 Jun 2023 | 113.04 | 119.96 | 112.45 | 118.43 | +5.13% | 6,500,000 | 0.4500 |
| 05 Jun 2023 – 09 Jun 2023 | 109.26 | 113.76 | 107.58 | 112.65 | +3.09% | 2,988,900 | |
| 30 May 2023 – 02 Jun 2023 | 107.40 | 109.59 | 103.55 | 109.27 | +2.03% | 3,444,800 | |
| 22 May 2023 – 26 May 2023 | 109.27 | 110.29 | 104.43 | 107.10 | -2.01% | 2,672,500 | |
| 15 May 2023 – 19 May 2023 | 108.32 | 111.71 | 106.45 | 109.30 | +0.53% | 2,485,900 | |
| 08 May 2023 – 12 May 2023 | 108.38 | 109.84 | 106.63 | 108.72 | +0.58% | 2,915,700 | |
| 01 May 2023 – 05 May 2023 | 110.62 | 111.53 | 106.97 | 108.09 | -2.16% | 3,557,200 | |
| 24 Apr 2023 – 28 Apr 2023 | 103.37 | 112.07 | 101.92 | 110.48 | +7.27% | 7,816,000 | |
| 17 Apr 2023 – 21 Apr 2023 | 103.14 | 106.28 | 102.75 | 102.99 | +0.24% | 3,746,900 | |
| 10 Apr 2023 – 14 Apr 2023 | 98.72 | 103.96 | 98.72 | 102.74 | +3.11% | 3,387,900 | |
| 03 Apr 2023 – 06 Apr 2023 | 106.19 | 106.74 | 98.01 | 99.64 | -6.64% | 4,327,300 | |
| 27 Mar 2023 – 31 Mar 2023 | 101.98 | 106.85 | 101.04 | 106.73 | +6.09% | 3,651,000 | |
| 20 Mar 2023 – 24 Mar 2023 | 104.00 | 107.52 | 99.57 | 100.60 | -2.63% | 4,376,800 | |
| 13 Mar 2023 – 17 Mar 2023 | 106.23 | 108.83 | 101.92 | 103.32 | -3.88% | 6,000,500 | 0.4500 |
| 06 Mar 2023 – 10 Mar 2023 | 114.83 | 115.78 | 107.21 | 107.49 | -6.33% | 3,798,800 | |
| 27 Feb 2023 – 03 Mar 2023 | 114.15 | 114.87 | 111.40 | 114.76 | +1.55% | 4,743,500 | |
| 21 Feb 2023 – 24 Feb 2023 | 117.36 | 118.08 | 111.37 | 113.01 | -4.71% | 5,365,100 | |
| 13 Feb 2023 – 17 Feb 2023 | 118.50 | 121.78 | 116.46 | 118.60 | +0.44% | 2,979,800 | |
| 06 Feb 2023 – 10 Feb 2023 | 121.97 | 123.20 | 117.17 | 118.08 | -3.95% | 2,603,400 | |
| 30 Jan 2023 – 03 Feb 2023 | 113.37 | 123.46 | 113.09 | 122.93 | +7.57% | 3,542,200 | |
| 23 Jan 2023 – 27 Jan 2023 | 111.73 | 114.86 | 110.82 | 114.28 | +2.68% | 2,089,400 | |
| 17 Jan 2023 – 20 Jan 2023 | 113.84 | 114.05 | 108.07 | 111.30 | -2.16% | 2,493,700 | |
| 09 Jan 2023 – 13 Jan 2023 | 112.38 | 114.41 | 111.01 | 113.76 | +2.10% | 2,794,000 |
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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