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 |
|---|---|---|---|---|---|---|---|
| 11 Nov 2021 | 132.63 | 133.50 | 131.65 | 132.41 | -0.17% | 336,200 | |
| 10 Nov 2021 | 132.19 | 134.01 | 132.19 | 132.63 | -0.26% | 483,100 | |
| 09 Nov 2021 | 131.61 | 133.17 | 131.13 | 132.97 | +0.72% | 414,200 | |
| 08 Nov 2021 | 132.43 | 133.47 | 131.19 | 132.02 | +0.46% | 892,500 | |
| 05 Nov 2021 | 131.97 | 132.66 | 131.04 | 131.41 | +0.25% | 519,100 | |
| 04 Nov 2021 | 130.32 | 131.96 | 130.32 | 131.08 | +1.31% | 455,800 | |
| 03 Nov 2021 | 130.51 | 132.34 | 128.98 | 129.39 | -1.38% | 1,190,800 | |
| 02 Nov 2021 | 130.36 | 131.82 | 130.14 | 131.20 | +1.02% | 732,500 | |
| 01 Nov 2021 | 128.83 | 130.88 | 128.46 | 129.87 | — | 678,000 |
Page 51 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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