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Allegion plc (ALLE) logo

Allegion plc

S&P 500
ALLE|Industrials|Security & Protection Services|$134.37|P/E 18.7|MCap 11.5B|NYSE

Last update: May 9, 2026 at 09:32

Dividend Safety Rating

80/ 100Very Safe

ALLE's dividend appears very safe. Strengths include a 28.4% earnings payout ratio & 26.2% fcf payout ratio. Areas of concern: -4.4% 5-year dividend cagr.

Based on 15 of 15 metrics

Strengths

  • Earnings Payout Ratio: 28.4%Low earnings payout ratio leaves room to grow the dividend.
  • FCF Payout Ratio: 26.2%Free cash flow comfortably covers the dividend.
  • CFO Payout Ratio: 22.3%Operating cash flow strongly supports the payout.

Risks

  • 5-Year Dividend CAGR: -4.4%Dividend growth has been weak or negative.

Payout & Coverage

Very Safe
Earnings Payout Ratio
28.4%Very Safe
FCF Payout Ratio
26.2%Very Safe
CFO Payout Ratio
22.3%Very Safe
Interest Coverage
8.6xSafe

Balance Sheet

Safe
Net Debt / Total Assets
31.1%Caution
Current Ratio
1.9xSafe
Debt-to-Equity
105.9Safe

Profitability

Safe
Return on Equity
34.2%Very Safe
Operating Margin
18.9%Safe
Gross Margin
44.0%Safe
Profit Margin Stability
StableSafe

Dividend Track Record

Safe
Dividend Streak
11+ yrsVery Safe
Dividend Cut
NoneVery Safe
5-Year Dividend CAGR
-4.4%Danger
Earnings Stability
GrowingVery Safe

About Allegion plc

Allegion plc is a global provider of security products and solutions for homes and businesses. The company specializes in the manufacturing of electronic and mechanical door security systems, providing a crucial layer of safety for diverse environments, including residential, commercial, and institutional sectors. Allegion’s extensive product offering includes well-known brands like Schlage, Von Duprin, LCN, and CISA, known for their durability and reliability in lock and door closure technologies. Focused on delivering comprehensive security solutions, Allegion’s products enhance security and accessibility, integrating seamlessly with modern, smart technologies. As a leader in the security industry, Allegion plays a significant role in the advancement of smart home and building automation solutions, responding to the growing demand for integrated, high-tech security systems. The company operates globally, ensuring that safety and security needs are met in diverse markets worldwide, backed by a commitment to innovation and customer satisfaction. Allegion’s presence in the security market underscores its pivotal role in safeguarding physical spaces, promoting peace of mind, and ensuring convenient access control in evolving urban landscapes.

Dividend Overview

Dividend Yield

1.53%

Annual Dividend

$2.05

Frequency

Quarterly

Payout Ratio

28.42%

FCF Payout Ratio

26.24%

Stock Price

$134.37

52-Week Range

$131.22 $183.11

Dividend History (2016–2025)

ALLE annual dividend per share and yield history

Earnings & Profitability

ALLE earnings per share and net profit margin

Key Dates

Next Ex-Dividend Date

June 15, 2026

Next Payment Date

June 30, 2026

Dividend Growth

3-Year Dividend CAGR

-14.64%

5-Year Dividend CAGR

-4.44%

10-Year Dividend CAGR

9.81%

3-Year Total Growth

-37.80%

5-Year Total Growth

-20.31%

10-Year Total Growth

155.00%

Income Calculator

ALLE Dividend Calculator

Total Investment

$13,437.00

Annual Income

$205.00

Quarterly Income

$51.25

Monthly Income

$17.08

Similar Dividend Stocks

StockYield5Y CAGRPrice
Allegion plc (ALLE) logo
ALLE
1.53%-4.44%$134.37
Avery Dennison Corporation (AVY) logo
AVY
2.30%9.41%$163.51
Textron Inc. (TXT) logo
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0.09%N/A$91.01

Frequently Asked Questions

What is ALLE's current dividend yield?
Allegion plc (ALLE) currently has a dividend yield of 1.53%, based on a stock price of $134.37 and an annual dividend of $2.05.
When is ALLE's next dividend payment date?
ALLE's next ex-dividend date is 2026-06-15 and the next payment date is 2026-06-30. You must own the stock before the ex-dividend date to receive the upcoming payment.
How much does ALLE pay in dividends per year?
Allegion plc paid $1.02 per share in annual dividends in 2025. The dividends are paid quarterly.
Has ALLE been increasing its dividend?
Allegion plc has grown its dividend at a 5-year CAGR of -4.44% and a 10-year CAGR of 9.81%.
Is ALLE's dividend safe?
Allegion plc has a payout ratio of 28.42%. Its free cash flow payout ratio is 26.24%. A payout ratio below 60% is generally considered sustainable.
How is ALLE's Dividend Safety Rating calculated?
The Dividend Safety Rating evaluates Allegion plc's dividend sustainability across four categories: Payout & Coverage (30%), Balance Sheet (20%), Profitability (20%), and Dividend Track Record (30%). Each metric is rated from "Very Safe" to "Danger" based on industry-standard thresholds, with sector-specific adjustments for industrials companies. The overall score ranges from 0 to 100.

Want to understand how we rate dividend safety? Read our full methodology

Track ALLE Dividends with OnlyDividends

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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.

Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.

Market data provided by Twelve Data.