Allegion plc
ALLEIndustrials · Stock · quarterly payer
Forward Yield
1.31%
Annual Dividend
$2.12
Payout Ratio
28%
5-Yr Growth
9.8%
Ex-Date
Jun 15, 2026
Frequency
Quarterly
Summary
As of August 2026, Allegion plc (ALLE) yields 1.31% ($2.12 per share annually), with a blended fair-value estimate of $189.23 — +17% upside, so it screens as undervalued. Dividend safety grade: A (86/100). 11 years of dividend growth.
Is ALLE a good dividend stock?
YesAllegion plc (ALLE) pays a quarterly dividend yielding 1.31% ($2.12/yr), with 11 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 11 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (28%)
- Strong 9.8% 5-yr dividend growth
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.31%
- Payout Ratio
- 28%
- Annual Dividend
- $2.12
- 5-Yr Avg Growth
- 9.8%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 11
- Frequency
- quarterly
- Beta
- 0.84
- Market Cap
- $13.8B
- P/E Ratio
- 21.3
- 5-Yr Total Return
- 23%
- 52-Week Range
- —
- Dividend Safety
- A · 86/100
- Ever Cut?
- No
Frequently Asked Questions
ALLE Price — Last 12 Months
Daily close
Price Return
1 Year
-8%
3 Years
+56%
5 Years
+23%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ALLE worth?
Undervaluedlow confidenceOur blended fair-value estimate for Allegion plc is $189.23 per share, versus a market price of $162.31. That implies 17% of upside — a margin of safety of about 14%.
Fair Value
$189.23
Current Price
$162.31
Upside
+17%
Margin of Safety
14%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.5% discount rate (CAPM), 9.3% stage-1 growth, 2.5% terminal growth, $7.61 EPS, $2.12 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ALLE Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | — | $0.5500 | regular |
| Mar 13, 2026 | — | $0.5500 | regular |
| Jun 13, 2025 | — | $0.5100 | regular |
| Mar 14, 2025 | — | $0.5100 | regular |
| Dec 17, 2024 | — | $0.4800 | regular |
| Sep 20, 2024 | — | $0.4800 | regular |
| Jun 14, 2024 | — | $0.4800 | regular |
| Mar 14, 2024 | — | $0.4800 | regular |
| Dec 15, 2023 | — | $0.4500 | regular |
| Sep 15, 2023 | — | $0.4500 | regular |
| Jun 14, 2023 | — | $0.4500 | regular |
| Mar 14, 2023 | — | $0.4500 | regular |
| Dec 15, 2022 | — | $0.4100 | regular |
| Sep 15, 2022 | — | $0.4100 | regular |
Income Calculator
At $2.12 / yr per share
