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 |
|---|---|---|---|---|---|---|---|
| 12 May 2022 | 108.01 | 111.26 | 107.51 | 111.18 | +2.38% | 800,900 | |
| 11 May 2022 | 110.13 | 112.68 | 108.37 | 108.60 | -1.91% | 707,500 | |
| 10 May 2022 | 114.93 | 115.63 | 110.50 | 110.71 | -2.76% | 763,800 | |
| 09 May 2022 | 111.48 | 115.59 | 110.70 | 113.85 | +1.14% | 923,600 | |
| 06 May 2022 | 113.00 | 113.00 | 110.11 | 112.57 | -1.05% | 795,400 | |
| 05 May 2022 | 117.27 | 117.84 | 112.87 | 113.76 | -3.97% | 630,800 | |
| 04 May 2022 | 115.82 | 118.57 | 112.69 | 118.46 | +2.65% | 1,096,100 | |
| 03 May 2022 | 114.71 | 116.36 | 114.20 | 115.40 | +0.54% | 739,600 | |
| 02 May 2022 | 114.39 | 117.11 | 112.27 | 114.78 | +0.47% | 1,064,100 | |
| 29 Apr 2022 | 118.21 | 118.89 | 114.01 | 114.24 | -4.16% | 891,400 | |
| 28 Apr 2022 | 116.89 | 120.40 | 115.24 | 119.20 | +2.74% | 1,222,500 | |
| 27 Apr 2022 | 114.13 | 116.59 | 113.03 | 116.02 | +1.57% | 1,863,400 | |
| 26 Apr 2022 | 114.32 | 116.93 | 112.31 | 114.23 | -0.43% | 1,169,000 | |
| 25 Apr 2022 | 114.04 | 114.75 | 111.38 | 114.72 | +0.18% | 1,058,200 | |
| 22 Apr 2022 | 114.32 | 116.31 | 113.06 | 114.51 | +2.16% | 1,760,200 | |
| 21 Apr 2022 | 113.84 | 114.69 | 111.44 | 112.09 | -0.44% | 513,900 | |
| 20 Apr 2022 | 110.40 | 113.17 | 110.40 | 112.59 | +3.02% | 626,900 | |
| 19 Apr 2022 | 107.10 | 109.41 | 107.10 | 109.29 | +2.52% | 398,100 | |
| 18 Apr 2022 | 106.89 | 108.19 | 106.15 | 106.60 | -0.77% | 343,600 | |
| 14 Apr 2022 | 108.83 | 109.85 | 107.18 | 107.43 | -0.70% | 739,800 | |
| 13 Apr 2022 | 105.80 | 108.57 | 105.80 | 108.19 | +2.26% | 826,700 | |
| 12 Apr 2022 | 107.13 | 108.47 | 105.06 | 105.80 | -0.68% | 643,600 | |
| 11 Apr 2022 | 106.31 | 107.79 | 106.21 | 106.52 | -0.17% | 570,300 | |
| 08 Apr 2022 | 108.32 | 108.38 | 106.01 | 106.70 | -1.61% | 673,000 | |
| 07 Apr 2022 | 106.11 | 109.06 | 106.00 | 108.45 | +1.38% | 1,006,900 |
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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