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 |
|---|---|---|---|---|---|---|---|
| 03 Jan 2023 – 06 Jan 2023 | 107.75 | 112.29 | 106.53 | 111.42 | +5.85% | 2,429,100 | |
| 27 Dec 2022 – 30 Dec 2022 | 104.93 | 106.83 | 104.13 | 105.26 | +0.22% | 1,307,200 | |
| 19 Dec 2022 – 23 Dec 2022 | 103.33 | 106.87 | 103.30 | 105.03 | +1.13% | 2,686,800 | |
| 12 Dec 2022 – 16 Dec 2022 | 109.08 | 114.80 | 103.18 | 103.86 | -4.83% | 3,866,300 | 0.4100 |
| 05 Dec 2022 – 09 Dec 2022 | 112.27 | 112.49 | 107.49 | 109.13 | -4.71% | 2,598,400 | |
| 28 Nov 2022 – 02 Dec 2022 | 113.41 | 116.18 | 108.76 | 114.52 | +0.17% | 2,556,200 | |
| 21 Nov 2022 – 25 Nov 2022 | 112.68 | 114.98 | 112.01 | 114.32 | +1.20% | 1,484,100 | |
| 14 Nov 2022 – 18 Nov 2022 | 112.87 | 113.98 | 107.72 | 112.96 | -0.54% | 2,815,200 | |
| 07 Nov 2022 – 11 Nov 2022 | 103.50 | 116.98 | 102.76 | 113.57 | +10.13% | 4,232,800 | |
| 31 Oct 2022 – 04 Nov 2022 | 105.28 | 107.92 | 100.19 | 103.12 | -2.89% | 4,653,400 | |
| 24 Oct 2022 – 28 Oct 2022 | 93.62 | 106.73 | 92.14 | 106.19 | +14.44% | 4,815,100 | |
| 17 Oct 2022 – 21 Oct 2022 | 91.80 | 96.63 | 88.82 | 92.79 | +3.17% | 3,854,800 | |
| 10 Oct 2022 – 14 Oct 2022 | 93.13 | 93.90 | 87.33 | 89.94 | -2.68% | 3,245,500 | |
| 03 Oct 2022 – 07 Oct 2022 | 90.27 | 96.95 | 90.09 | 92.42 | +3.06% | 3,823,600 | |
| 26 Sep 2022 – 30 Sep 2022 | 92.18 | 92.85 | 88.29 | 89.68 | -2.56% | 4,368,200 | |
| 19 Sep 2022 – 23 Sep 2022 | 89.11 | 94.14 | 89.01 | 92.04 | +2.62% | 5,420,700 | |
| 12 Sep 2022 – 16 Sep 2022 | 100.38 | 102.17 | 89.56 | 89.69 | -9.98% | 5,941,500 | 0.4100 |
| 06 Sep 2022 – 09 Sep 2022 | 94.92 | 99.94 | 93.66 | 99.63 | +5.00% | 2,365,100 | |
| 29 Aug 2022 – 02 Sep 2022 | 96.92 | 97.80 | 93.72 | 94.89 | -2.84% | 3,081,000 | |
| 22 Aug 2022 – 26 Aug 2022 | 104.99 | 104.99 | 97.66 | 97.66 | -8.26% | 2,416,900 | |
| 15 Aug 2022 – 19 Aug 2022 | 105.91 | 109.30 | 105.40 | 106.45 | +0.04% | 3,290,500 | |
| 08 Aug 2022 – 12 Aug 2022 | 102.83 | 106.49 | 98.90 | 106.41 | +4.10% | 3,357,800 | |
| 01 Aug 2022 – 05 Aug 2022 | 104.68 | 107.55 | 101.00 | 102.22 | -3.29% | 3,231,600 | |
| 25 Jul 2022 – 29 Jul 2022 | 103.21 | 106.43 | 99.95 | 105.70 | +2.23% | 3,767,000 | |
| 18 Jul 2022 – 22 Jul 2022 | 97.19 | 104.82 | 95.14 | 103.39 | +6.58% | 2,790,300 |
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.
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