Allegion PLC

FRA : 60A
IRL·Industrials·Business Services
€137.95
−0.55 (−0.40%)Oct 16 close
Market Cap
€11.88B
Enterprise Value
€13.35B
P/E (TTM)
20.94
P/B
6.40
Net Cash / (Debt)
−€1.49B
52-Week Range
€106 — €156
5-Year Range
€89 — €156
Avg Volume (3M)
20
Dividend Yield (TTM)
1.01%
vs 5Y avg 1.34% · 10Y avg 0.95%
Dividend Yield (Forward)
1.38%
4 payments/yr (spacing)
Dividends / Share (TTM)
$1.61
Forward (annualized): $2.20
Payout Ratio (EPS, TTM)
27.8%
Payout Ratio (FCF, TTM)
27.3%
Dividend CAGR (3Y / 5Y / 10Y)
3Y7.5%5Y—10Y17.7%
Consecutive Growth Years
5
as of 2025
Years Without a Cut
5
as of 2025
Total Shareholder Yield (TTM)
2.57%
Div 1.36% + Net buyback 1.21%

Growth, streak and CAGR figures exclude special dividends.

Statement cash flows converted from the reporting currency at each fiscal year's average rate (vendor forex_rate).

Dividends per share

Cash dividends, split-adjusted · USD

Payout ratio

Dividends per share ÷ diluted EPS and ÷ free cash flow per share, by fiscal year.

Dividend yield

Trailing-twelve-month dividends ÷ month-end price.

Capital returns

Net buybacks = repurchases − stock issuance, fiscal-year cash flows. SBC shown for dilution context.

Total Shareholder Yield (TTM)
2.6%
Dividends 1.4% + Net buybacks 1.2%
Net Buyback (TTM)
€139M
Gross €139M − Issuance €0
SBC (TTM)
€0
Share-based compensation, dilution driver
Net share-count change % / yr

Annual dividend growth

Dividend growth is decelerating (6.3% latest vs 48.1% 3-yr avg).

YearDPS (regular sum, USD)ChangeHikes
20252.04+6.3%1
20241.92+6.7%1
20231.80+9.8%1
20221.64+127.8%1
20210.72—1
20191.08+28.6%1
20180.84+162.5%1
20170.32-33.3%1
20160.48+20.0%1
20150.40+25.0%1
20140.32—0

Special dividends are excluded from these figures. Based on 42 regular payments.

Payment history (42 payments)

Δ%TypeFrequencyDeclarationRecordPay date
2026-06-15$0.550.0%Cashquarterly2026-04-152026-06-152026-06-30
2026-03-13$0.55+7.8%Cashquarterly2026-02-042026-03-132026-03-31
2025-12-16$0.510.0%Cashquarterly2025-12-042025-12-162025-12-31
2025-09-15$0.510.0%Cashquarterly2025-09-042025-09-152025-09-30
2025-06-13$0.510.0%Cashquarterly2025-04-102025-06-132025-06-30
2025-03-14$0.51+6.3%Cashquarterly2025-02-062025-03-142025-03-31
2024-12-17$0.480.0%Cashquarterly2024-12-052024-12-172024-12-31
2024-09-20$0.480.0%Cashquarterly2024-09-052024-09-202024-09-30
2024-06-14$0.480.0%Cashquarterly2024-04-112024-06-142024-06-28
2024-03-14$0.48+6.7%Cashquarterly2024-02-072024-03-152024-03-29
2023-12-15$0.450.0%Cashquarterly2023-12-072023-12-182023-12-29
2023-09-15$0.450.0%Cashquarterly2023-09-072023-09-182023-09-29
2023-06-14$0.450.0%Cashquarterly2023-04-132023-06-152023-06-30
2023-03-14$0.45+9.8%Cashquarterly2023-02-092023-03-152023-03-31
2022-12-15$0.410.0%Cashquarterly2022-12-012022-12-162022-12-30
2022-09-15$0.410.0%Cashquarterly2022-09-012022-09-162022-09-30
2022-06-15$0.410.0%Cashquarterly2022-04-072022-06-162022-06-30
2022-03-15$0.41+13.9%Cashquarterly2022-02-042022-03-162022-03-31
2021-12-17$0.360.0%Cashquarterly2021-12-122021-12-202021-12-30
2021-09-15$0.36+33.3%Cashquarterly2021-09-012021-09-162021-09-30
2019-12-16$0.270.0%Cashquarterly2019-12-052019-12-172019-12-30
2019-09-13$0.270.0%Cashquarterly2019-09-052019-09-162019-09-30
2019-06-13$0.270.0%Cashquarterly2019-04-042019-06-142019-06-28
2019-03-14$0.27+28.6%Cashquarterly2019-02-062019-03-152019-03-29
2018-12-14$0.210.0%Cashquarterly2018-12-062018-12-172018-12-28
2018-09-14$0.210.0%Cashquarterly2018-09-062018-09-172018-09-28
2018-06-14$0.210.0%Cashquarterly2018-04-042018-06-152018-06-29
2018-03-14$0.21+31.3%Cashquarterly2018-02-082018-03-152018-03-29
2017-12-15$0.160.0%Cashquarterly2017-12-072017-12-182017-12-29
2017-03-13$0.16+33.3%Cashquarterly2017-02-062017-03-152017-03-31
2016-12-13$0.120.0%Cashquarterly2016-12-022016-12-152016-12-30
2016-09-13$0.120.0%Cashquarterly2016-09-012016-09-152016-09-30
2016-06-13$0.120.0%Cashquarterly2016-04-112016-06-152016-06-30
2016-03-14$0.12+20.0%Cashquarterly2016-02-042016-03-162016-03-31
2015-12-14$0.10.0%Cashquarterly2015-12-042015-12-162015-12-30
2015-09-14$0.10.0%Cashquarterly2015-09-032015-09-162015-09-30
2015-06-12$0.10.0%Cashquarterly2015-04-092015-06-162015-06-30
2015-03-13$0.1+25.0%Cashquarterly2015-02-132015-03-172015-03-31
2014-12-12$0.080.0%Cashquarterly2014-12-052014-12-162014-12-30
2014-09-12$0.080.0%Cashquarterly2014-09-052014-09-162014-09-30
2014-06-12$0.080.0%Cashquarterly2014-04-102014-06-162014-06-30
2014-03-13$0.08–Cashquarterly2014-02-122014-03-172014-03-31
Amounts are in the declared currency; the listing currency is EUR.
No splits on record.