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 |
|---|---|---|---|---|---|---|---|
| 08 May 2026 | 136.74 | 137.19 | 134.16 | 134.37 | -1.78% | 996,000 | |
| 07 May 2026 | 136.63 | 137.46 | 134.93 | 136.81 | +1.09% | 1,485,400 | |
| 06 May 2026 | 134.20 | 137.30 | 133.45 | 135.33 | +2.30% | 1,241,000 | |
| 05 May 2026 | 132.67 | 134.04 | 131.40 | 132.29 | -0.15% | 1,590,700 | |
| 04 May 2026 | 135.14 | 135.89 | 131.22 | 132.49 | -2.21% | 1,131,500 | |
| 01 May 2026 | 138.07 | 138.07 | 135.49 | 135.49 | -1.45% | 856,900 | |
| 30 Apr 2026 | 138.55 | 139.33 | 136.64 | 137.48 | +0.08% | 1,248,700 | |
| 29 Apr 2026 | 138.66 | 139.67 | 135.53 | 137.37 | -0.36% | 1,581,700 | |
| 28 Apr 2026 | 136.00 | 141.36 | 135.32 | 137.86 | -7.10% | 2,765,500 | |
| 27 Apr 2026 | 146.16 | 149.26 | 146.16 | 148.40 | +1.57% | 1,423,100 | |
| 24 Apr 2026 | 146.92 | 147.72 | 145.58 | 146.10 | -0.90% | 767,100 | |
| 23 Apr 2026 | 145.93 | 148.29 | 145.93 | 147.42 | +1.72% | 741,800 | |
| 22 Apr 2026 | 144.59 | 145.33 | 143.61 | 144.93 | +1.02% | 858,200 | |
| 21 Apr 2026 | 145.63 | 146.77 | 143.00 | 143.47 | -1.14% | 698,600 | |
| 20 Apr 2026 | 143.80 | 145.84 | 143.55 | 145.12 | +0.55% | 829,600 | |
| 17 Apr 2026 | 142.51 | 147.11 | 142.51 | 144.32 | +1.98% | 904,100 | |
| 16 Apr 2026 | 142.25 | 143.34 | 140.94 | 141.52 | -0.08% | 1,031,600 | |
| 15 Apr 2026 | 146.21 | 146.47 | 140.22 | 141.64 | -3.66% | 1,365,200 | |
| 14 Apr 2026 | 146.78 | 148.47 | 145.91 | 147.02 | -0.13% | 523,200 | |
| 13 Apr 2026 | 144.74 | 147.32 | 143.14 | 147.21 | +1.66% | 962,300 | |
| 10 Apr 2026 | 146.38 | 146.83 | 143.90 | 144.81 | -1.01% | 1,327,100 | |
| 09 Apr 2026 | 143.39 | 147.28 | 142.95 | 146.29 | +1.25% | 730,700 | |
| 08 Apr 2026 | 143.24 | 144.88 | 142.02 | 144.49 | +3.65% | 956,900 | |
| 07 Apr 2026 | 139.91 | 141.02 | 138.36 | 139.40 | -0.56% | 927,800 | |
| 06 Apr 2026 | 140.12 | 141.10 | 139.32 | 140.18 | -0.62% | 603,600 |
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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