Allegion PLC

LTS : 0Y5C

IRL·Industrials·Business Services·Ordinary Shares

$155.90

−1.25 (−0.79%)Oct 16 close

Market Cap

$13.43B

Enterprise Value

$15.20B

P/E (TTM)

20.82

P/B

6.45

Net Cash / (Debt)

−$1.62B

52-Week Range

$127 — $180

5-Year Range

$88 — $180

Avg Volume (3M)

665

ListingsLTS FRA MEX MIL NYSE

Dividend Yield (TTM)

0.68%

vs 5Y avg 1.37% · 10Y avg 1.16%

Dividend Yield (Forward)

1.41%

4 payments/yr (spacing)

Dividends / Share (TTM)

$1.06

Forward (annualized): $2.20

Payout Ratio (EPS, TTM)

27.4%

Payout Ratio (FCF, TTM)

25.8%

Dividend CAGR (3Y / 5Y / 10Y)

3Y7.5%5Y9.8%10Y—

Consecutive Growth Years

as of 2025

Years Without a Cut

as of 2025

Total Shareholder Yield (TTM)

1.89%

Div 1.30% + Net buyback 0.59%

Growth, streak and CAGR figures exclude special dividends.

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)

1.9%

Dividends 1.3% + Net buybacks 0.6%

Net Buyback (TTM)

$80M

Gross $80M − Issuance $0

SBC (TTM)

Share-based compensation, dilution driver

Net share-count change % / yr

Annual dividend growth

Dividend growth is decelerating (6.3% latest vs 10.1% 3-yr avg).

Year	DPS (regular sum, USD)	Change	Hikes
2025	2.04	+6.3%	1
2024	1.92	+6.7%	1
2023	1.80	+9.8%	1
2022	1.64	+13.9%	1
2021	1.44	+12.5%	1
2020	1.28	+18.5%	1
2019	1.08	+28.6%	1
2018	0.84	—	0

Special dividends are excluded from these figures. Based on 33 regular payments.

Payment history (33 payments)

		As declared	Δ%	Type	Frequency	Declaration	Record	Pay date
2026-03-13	$0.55	–	+7.8%	Cash	quarterly	-	2026-03-13	2026-03-31
2025-12-16	$0.51	–	0.0%	Cash	quarterly	-	2025-12-16	2025-12-31
2025-09-15	$0.51	–	0.0%	Cash	quarterly	-	2025-09-15	2025-09-30
2025-06-13	$0.51	–	0.0%	Cash	quarterly	-	2025-06-13	2025-06-30
2025-03-14	$0.51	–	+6.3%	Cash	quarterly	-	2025-03-14	2025-03-31
2024-12-17	$0.48	–	0.0%	Cash	quarterly	-	2024-12-17	2024-12-31
2024-09-20	$0.48	–	0.0%	Cash	quarterly	-	2024-09-20	2024-09-30
2024-06-14	$0.48	–	0.0%	Cash	quarterly	-	2024-06-14	2024-06-28
2024-03-14	$0.48	–	+6.7%	Cash	quarterly	-	2024-03-15	2024-03-29
2023-12-15	$0.45	–	0.0%	Cash	quarterly	-	2023-12-18	2023-12-29
2023-09-15	$0.45	–	0.0%	Cash	quarterly	-	2023-09-18	2023-09-29
2023-06-14	$0.45	–	0.0%	Cash	quarterly	-	2023-06-15	2023-06-30
2023-03-14	$0.45	–	+9.8%	Cash	quarterly	-	2023-03-15	2023-03-31
2022-12-15	$0.41	–	0.0%	Cash	quarterly	-	2022-12-16	2022-12-30
2022-09-15	$0.41	–	0.0%	Cash	quarterly	-	2022-09-16	2022-09-30
2022-06-15	$0.41	–	0.0%	Cash	quarterly	-	2022-06-16	2022-06-30
2022-03-15	$0.41	–	+13.9%	Cash	quarterly	-	2022-03-16	2022-03-31
2021-12-17	$0.36	–	0.0%	Cash	quarterly	-	2021-12-20	2021-12-30
2021-09-15	$0.36	–	0.0%	Cash	quarterly	-	2021-09-16	2021-09-30
2021-06-15	$0.36	–	0.0%	Cash	quarterly	-	2021-06-16	2021-06-30
2021-03-16	$0.36	–	+12.5%	Cash	quarterly	-	2021-03-17	2021-03-31
2020-12-15	$0.32	–	0.0%	Cash	quarterly	-	2020-12-16	2020-12-30
2020-09-15	$0.32	–	0.0%	Cash	quarterly	-	2020-09-16	2020-09-30
2020-06-15	$0.32	–	0.0%	Cash	quarterly	-	2020-06-16	2020-06-30
2020-03-16	$0.32	–	+18.5%	Cash	quarterly	-	2020-03-17	2020-03-31
2019-12-16	$0.27	–	0.0%	Cash	quarterly	-	2019-12-17	2019-12-30
2019-09-13	$0.27	–	0.0%	Cash	quarterly	-	2019-09-16	2019-09-30
2019-06-13	$0.27	–	0.0%	Cash	quarterly	-	2019-06-14	2019-06-28
2019-03-14	$0.27	–	+28.6%	Cash	quarterly	-	2019-03-15	2019-03-29
2018-12-14	$0.21	–	0.0%	Cash	quarterly	-	2018-12-17	2018-12-28
2018-09-14	$0.21	–	0.0%	Cash	quarterly	-	2018-09-17	2018-09-28
2018-06-14	$0.21	–	0.0%	Cash	quarterly	-	2018-06-15	2018-06-29
2018-03-14	$0.21	–	–	Cash	quarterly	-	2018-03-15	2018-03-29

No splits on record.