ALLE Allegion plc
Stock · NYSE · Ireland · Industrials · IE00BFRT3W74
Price
187.14 USD
-2.88%
52-week range
187.14
Low125.00High194.93
Dividend yield1.14%
Market cap16.4B
NowoTrade score
63 Grade A
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 Dec 2021 | 132.03 | 132.03 | 127.71 | 127.89 | -2.83% | 1,063,100 | 0.3600 |
| 16 Dec 2021 | 131.14 | 132.38 | 130.25 | 131.62 | +0.97% | 597,300 | |
| 15 Dec 2021 | 129.87 | 130.53 | 128.04 | 130.36 | +0.56% | 665,800 | |
| 14 Dec 2021 | 129.81 | 131.31 | 128.75 | 129.63 | -0.64% | 440,300 | |
| 13 Dec 2021 | 131.40 | 131.40 | 129.52 | 130.46 | -0.46% | 411,700 | |
| 10 Dec 2021 | 131.28 | 132.11 | 130.10 | 131.06 | +0.13% | 392,800 | |
| 09 Dec 2021 | 132.04 | 132.42 | 130.86 | 130.89 | -1.20% | 397,000 | |
| 08 Dec 2021 | 127.54 | 132.62 | 127.54 | 132.48 | +0.56% | 765,800 | |
| 07 Dec 2021 | 132.31 | 133.74 | 130.92 | 131.74 | +0.11% | 528,200 | |
| 06 Dec 2021 | 130.64 | 133.13 | 129.13 | 131.60 | +1.84% | 854,800 | |
| 03 Dec 2021 | 128.98 | 129.98 | 127.60 | 129.22 | +0.62% | 699,400 | |
| 02 Dec 2021 | 123.52 | 128.75 | 123.52 | 128.43 | +4.59% | 900,400 | |
| 01 Dec 2021 | 125.50 | 128.43 | 122.77 | 122.79 | -0.69% | 756,400 | |
| 30 Nov 2021 | 127.73 | 127.73 | 123.23 | 123.64 | -3.92% | 1,415,300 | |
| 29 Nov 2021 | 131.17 | 131.82 | 128.62 | 128.68 | -0.53% | 550,300 | |
| 26 Nov 2021 | 129.86 | 131.61 | 128.18 | 129.37 | -2.01% | 351,500 | |
| 24 Nov 2021 | 131.26 | 132.72 | 130.31 | 132.02 | -0.02% | 311,700 | |
| 23 Nov 2021 | 132.24 | 132.93 | 130.54 | 132.04 | -0.41% | 473,500 | |
| 22 Nov 2021 | 133.99 | 134.34 | 132.50 | 132.58 | -0.91% | 393,400 | |
| 19 Nov 2021 | 135.21 | 136.67 | 133.74 | 133.80 | -0.84% | 466,400 | |
| 18 Nov 2021 | 136.95 | 137.02 | 134.54 | 134.93 | -1.13% | 438,400 | |
| 17 Nov 2021 | 135.26 | 136.75 | 134.67 | 136.47 | +0.60% | 510,400 | |
| 16 Nov 2021 | 133.87 | 136.55 | 133.79 | 135.66 | +1.21% | 461,000 | |
| 15 Nov 2021 | 135.58 | 135.69 | 133.62 | 134.04 | -0.84% | 388,000 | |
| 12 Nov 2021 | 133.25 | 135.71 | 133.03 | 135.18 | +2.09% | 544,500 |
Page 50 of 51
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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