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 |
|---|---|---|---|---|---|---|---|
| 17 Jun 2022 | 96.58 | 96.98 | 94.28 | 95.67 | -0.73% | 1,507,600 | |
| 16 Jun 2022 | 98.89 | 99.16 | 95.71 | 96.37 | -4.29% | 725,800 | |
| 15 Jun 2022 | 101.33 | 102.24 | 99.45 | 100.69 | -0.57% | 726,200 | 0.4100 |
| 14 Jun 2022 | 103.06 | 103.89 | 99.72 | 101.27 | -1.79% | 819,800 | |
| 13 Jun 2022 | 104.89 | 104.94 | 102.40 | 103.12 | -3.73% | 845,000 | |
| 10 Jun 2022 | 106.78 | 108.40 | 105.55 | 107.12 | -1.30% | 876,100 | |
| 09 Jun 2022 | 110.12 | 111.12 | 108.51 | 108.53 | -1.75% | 383,000 | |
| 08 Jun 2022 | 112.61 | 112.62 | 110.23 | 110.46 | -2.56% | 624,300 | |
| 07 Jun 2022 | 111.13 | 113.48 | 110.22 | 113.36 | +1.14% | 638,100 | |
| 06 Jun 2022 | 112.00 | 112.86 | 111.11 | 112.08 | +0.57% | 1,274,700 | |
| 03 Jun 2022 | 112.77 | 113.73 | 110.99 | 111.44 | -2.34% | 1,287,000 | |
| 02 Jun 2022 | 112.62 | 114.37 | 112.01 | 114.11 | +2.03% | 574,700 | |
| 01 Jun 2022 | 112.47 | 112.69 | 110.48 | 111.84 | +0.17% | 513,900 | |
| 31 May 2022 | 111.97 | 112.77 | 110.43 | 111.65 | -1.66% | 1,230,500 | |
| 27 May 2022 | 111.89 | 114.02 | 111.42 | 113.54 | +2.49% | 453,200 | |
| 26 May 2022 | 109.32 | 111.56 | 109.17 | 110.78 | +2.48% | 583,800 | |
| 25 May 2022 | 107.19 | 108.72 | 106.65 | 108.10 | +0.08% | 538,700 | |
| 24 May 2022 | 108.09 | 108.74 | 105.06 | 108.01 | -0.46% | 622,800 | |
| 23 May 2022 | 110.50 | 110.77 | 107.45 | 108.51 | -0.52% | 497,600 | |
| 20 May 2022 | 109.78 | 109.78 | 106.78 | 109.08 | +0.25% | 696,000 | |
| 19 May 2022 | 108.46 | 110.01 | 107.37 | 108.81 | -0.32% | 560,100 | |
| 18 May 2022 | 112.10 | 112.10 | 108.78 | 109.16 | -3.96% | 511,200 | |
| 17 May 2022 | 113.15 | 113.67 | 111.23 | 113.66 | +1.71% | 716,900 | |
| 16 May 2022 | 112.07 | 112.75 | 109.70 | 111.75 | -0.91% | 458,600 | |
| 13 May 2022 | 112.00 | 112.99 | 111.05 | 112.78 | +1.44% | 627,300 |
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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