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 |
|---|---|---|---|---|---|---|---|
| 30 Aug 2022 | 97.41 | 97.70 | 95.43 | 96.69 | -0.03% | 503,200 | |
| 29 Aug 2022 | 96.92 | 97.45 | 96.25 | 96.72 | -0.96% | 532,000 | |
| 26 Aug 2022 | 103.28 | 103.79 | 97.66 | 97.66 | -5.48% | 742,000 | |
| 25 Aug 2022 | 101.81 | 103.48 | 101.81 | 103.32 | +1.42% | 528,100 | |
| 24 Aug 2022 | 101.59 | 102.21 | 100.96 | 101.87 | -0.05% | 460,300 | |
| 23 Aug 2022 | 102.79 | 103.37 | 101.86 | 101.92 | -1.18% | 369,600 | |
| 22 Aug 2022 | 104.99 | 104.99 | 103.01 | 103.14 | -3.11% | 316,900 | |
| 19 Aug 2022 | 108.30 | 108.30 | 106.07 | 106.45 | -2.44% | 565,700 | |
| 18 Aug 2022 | 108.60 | 109.17 | 108.43 | 109.11 | +0.50% | 466,100 | |
| 17 Aug 2022 | 107.23 | 109.19 | 106.42 | 108.57 | +0.10% | 972,800 | |
| 16 Aug 2022 | 106.46 | 109.30 | 106.36 | 108.46 | +1.18% | 673,800 | |
| 15 Aug 2022 | 105.91 | 107.44 | 105.40 | 107.20 | +0.74% | 612,100 | |
| 12 Aug 2022 | 103.94 | 106.49 | 102.92 | 106.41 | +3.48% | 619,800 | |
| 11 Aug 2022 | 102.72 | 103.85 | 102.26 | 102.83 | +0.94% | 632,300 | |
| 10 Aug 2022 | 101.09 | 102.43 | 100.72 | 101.87 | +2.75% | 791,100 | |
| 09 Aug 2022 | 102.44 | 102.44 | 98.90 | 99.14 | -3.63% | 808,400 | |
| 08 Aug 2022 | 102.83 | 104.07 | 102.43 | 102.87 | +0.64% | 506,200 | |
| 05 Aug 2022 | 102.07 | 102.68 | 101.00 | 102.22 | -0.99% | 557,900 | |
| 04 Aug 2022 | 103.13 | 104.12 | 102.98 | 103.24 | -0.28% | 592,300 | |
| 03 Aug 2022 | 102.93 | 104.22 | 102.55 | 103.53 | +0.77% | 504,700 | |
| 02 Aug 2022 | 104.91 | 105.42 | 102.73 | 102.74 | -2.50% | 529,900 | |
| 01 Aug 2022 | 104.68 | 107.55 | 103.85 | 105.37 | -0.31% | 1,046,800 | |
| 29 Jul 2022 | 104.67 | 106.43 | 102.46 | 105.70 | +1.33% | 999,900 | |
| 28 Jul 2022 | 103.55 | 104.90 | 99.95 | 104.31 | +0.12% | 1,093,100 | |
| 27 Jul 2022 | 103.39 | 104.74 | 102.39 | 104.19 | +1.46% | 743,100 |
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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