ALLE Ex-Dividend Date
Allegion plc · next ex-date, pay date & full history
As of Oct 18, 2026, the next ALLE ex-dividend date is not yet announced. To receive the upcoming Allegion plc dividend of $0.5500/share, you must buy ALLE before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.5500
Frequency
Quarterly
Forward Yield
1.41%
Annual Dividend
$2.20
Key facts: ALLE ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Allegion plc (ALLE) has not announced its next ex-dividend date.
- ALLE's most recent ex-dividend date was Sep 15, 2026, for $0.55 per share, paid Sep 30, 2026.
- ALLE pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "ALLE Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/ALLE/ex-dividend-date
ALLE Ex-Dividend Date History
Full ALLE dividend history ALLE profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.5500 | regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.5500 | regular |
| Mar 13, 2026 | Mar 31, 2026 | $0.5500 | regular |
| Jun 13, 2025 | Jun 30, 2025 | $0.5100 | regular |
| Mar 14, 2025 | Mar 31, 2025 | $0.5100 | regular |
| Dec 17, 2024 | Dec 31, 2024 | $0.4800 | regular |
| Sep 20, 2024 | Sep 30, 2024 | $0.4800 | regular |
| Jun 14, 2024 | Jun 28, 2024 | $0.4800 | regular |
| Mar 14, 2024 | Mar 29, 2024 | $0.4800 | regular |
| Dec 15, 2023 | Dec 29, 2023 | $0.4500 | regular |
| Sep 15, 2023 | Sep 29, 2023 | $0.4500 | regular |
| Jun 14, 2023 | Jun 30, 2023 | $0.4500 | regular |
ALLE Ex-Dividend Date — FAQ
When is the next ALLE ex-dividend date?
As of Oct 18, 2026, ALLE's next ex-dividend date hasn't been announced; the most recent was Sep 15, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ALLE on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own ALLE on the ex-dividend date to get the dividend?
You must own ALLE before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the ALLE dividend?
As of Oct 18, 2026, ALLE's most recent dividend was $0.5500 per share, paid on a quarterly basis — about $2.20 per share annually, a forward yield of roughly 1.41%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.