Allegion PLC

MIL : 1ALLE
IRL·Industrials·Business Services
€139.45
+0.00 (+0.00%)latest daily quote
Market Cap
€12.01B
Enterprise Value
€13.49B
P/E (TTM)
21.80
P/B
6.67
Net Cash / (Debt)
−€1.49B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
28
Dividend Yield (TTM)
1.00%
price: vendor quote
Dividend Yield (Forward)
1.37%
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)
3Y—5Y—10Y—
Consecutive Growth Years
—
Years Without a Cut
—
Total Shareholder Yield (TTM)
2.41%
Div 1.27% + Net buyback 1.14%

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.

No yield history available.

Capital returns

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

Total Shareholder Yield (TTM)
2.4%
Dividends 1.3% + Net buybacks 1.1%
Net Buyback (TTM)
€139M
Gross €139M − Issuance €0
SBC (TTM)
€0
Share-based compensation, dilution driver
Net share-count change % / yr

Annual dividend growth

YearDPS (regular sum, USD)ChangeHikes
20251.53—0

Special dividends are excluded from these figures. Based on 5 regular payments.

Payment history (5 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$0.51–Cashquarterly2025-04-102025-06-132025-06-30
Amounts are in the declared currency; the listing currency is EUR.
No splits on record.