Allegion
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 30 Dec 2021. In trailing 12 Months, 28.52% of the company’s earnings is paid out as dividends.

ALLE Most Recent Dividend 30 Dec 2021
ALLE Dividend Yield TTM 1.45%
ALLE Payout Ratio TTM 28.52% (Trailing 12 Months of Earnings)
Allegion plc (NYSE:ALLE): Payout ratio
Payout ratio 28.52%

Allegion stock dividend per share (2016 – 2021)

Allegion plc (NYSE:ALLE): Dividend per share
2016 $0.48
2017 $0.64
2018 $0.84
2019 $1.08
2020 $1.28
2021 $1.44

Allegion stock dividend yield (2016 – 2021)

Allegion plc (NYSE:ALLE): Dividend Yield
2016 0.75%
2017 0.8%
2018 1.05%
2019 0.86%
2020 1.09%
2021 1.08%

Allegion stock dividend history by quarter (2014 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
17 Dec 2021 $0.36000 $0.36000 10 Dec 2021 20 Dec 2021 30 Dec 2021
15 Sep 2021 $0.36000 $0.36000 1 Sep 2021 16 Sep 2021 30 Sep 2021
15 Jun 2021 $0.36000 $0.36000 16 Jun 2021 30 Jun 2021
16 Mar 2021 $0.36000 $0.36000 5 Feb 2021 17 Mar 2021 31 Mar 2021
15 Dec 2020 $0.32000 $0.32000 2 Dec 2020 16 Dec 2020 30 Dec 2020
15 Sep 2020 $0.32000 $0.32000 1 Sep 2020 16 Sep 2020 30 Sep 2020
15 Jun 2020 $0.32000 $0.32000 8 Apr 2020 16 Jun 2020 30 Jun 2020
16 Mar 2020 $0.32000 $0.32000 6 Feb 2020 17 Mar 2020 31 Mar 2020
16 Dec 2019 $0.27000 $0.27000 5 Dec 2019 17 Dec 2019 30 Dec 2019
13 Sep 2019 $0.27000 $0.27000 5 Sep 2019 16 Sep 2019 30 Sep 2019
13 Jun 2019 $0.27000 $0.27000 4 Apr 2019 14 Jun 2019 28 Jun 2019
14 Mar 2019 $0.27000 $0.27000 6 Feb 2019 15 Mar 2019 29 Mar 2019
14 Dec 2018 $0.21000 $0.21000 6 Dec 2018 17 Dec 2018 28 Dec 2018
14 Sep 2018 $0.21000 $0.21000 6 Sep 2018 17 Sep 2018 28 Sep 2018
14 Jun 2018 $0.21000 $0.21000 5 Apr 2018 15 Jun 2018 29 Jun 2018
14 Mar 2018 $0.21000 $0.21000 8 Feb 2018 15 Mar 2018 29 Mar 2018
15 Dec 2017 $0.16000 $0.16000 7 Dec 2017 18 Dec 2017 29 Dec 2017
15 Sep 2017 $0.16000 $0.16000 6 Sep 2017 18 Sep 2017 29 Sep 2017
13 Jun 2017 $0.16000 $0.16000 5 Apr 2017 15 Jun 2017 30 Jun 2017
13 Mar 2017 $0.16000 $0.16000 2 Feb 2017 15 Mar 2017 31 Mar 2017
13 Dec 2016 $0.12000 $0.12000 1 Dec 2016 15 Dec 2016 30 Dec 2016
13 Sep 2016 $0.12000 $0.12000 31 Aug 2016 15 Sep 2016 30 Sep 2016
13 Jun 2016 $0.12000 $0.12000 7 Apr 2016 15 Jun 2016 30 Jun 2016
14 Mar 2016 $0.12000 $0.12000 4 Feb 2016 16 Mar 2016 31 Mar 2016
14 Dec 2015 $0.10000 $0.10000 3 Dec 2015 16 Dec 2015 30 Dec 2015
14 Sep 2015 $0.10000 $0.10000 2 Sep 2015 16 Sep 2015 30 Sep 2015
12 Jun 2015 $0.10000 $0.10000 8 Apr 2015 16 Jun 2015 30 Jun 2015
13 Mar 2015 $0.10000 $0.10000 11 Feb 2015 17 Mar 2015 31 Mar 2015
12 Dec 2014 $0.08000 $0.08000 4 Dec 2014 16 Dec 2014 30 Dec 2014
12 Sep 2014 $0.08000 $0.08000 3 Sep 2014 16 Sep 2014 30 Sep 2014
12 Jun 2014 $0.08000 $0.08000 9 Apr 2014 16 Jun 2014 30 Jun 2014
13 Mar 2014 $0.08000 $0.08000 11 Feb 2014 17 Mar 2014 31 Mar 2014

Allegion Dividend FAQs

Does Allegion pay dividends?

Yes, Allegion pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 1.45%.

When does Allegion pay dividends?

The last payment date was on 30 Dec 2021.

How much does Allegion pay in dividends?

The most recent quarterly dividend was $0.36. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.