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Allegion (60A.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€140.20
-€3.50-2.44% Monday 00:00
Dividend Yield
1.37%
Dividend amount
€0.48
Last ex-date
Jun 15, 2026
Last pay date
Jun 30, 2026

Summary

Allegion (60A.XETRA) dividends are paid quarterly. The latest dividend per share was €0.48 with an ex date of June 15, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.48 with an ex date of September 14, 2026 and a payment date of September 30, 2026. The current dividend yield of Allegion (60A.XETRA) is 1.37%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.92
+8.34%
30 Jun 2026
€0.48
+1.38%
31 Mar 2026
€0.48
+9.36%
€1.77
-0.77%
31 Dec 2025
€0.43
+0.04%
30 Sep 2025
€0.43
+0.42%
30 Jun 2025
€0.43
-8.21%
31 Mar 2025
€0.47
+1.65%
€1.79
+7.73%
31 Dec 2024
€0.46
+7.63%
30 Sep 2024
€0.43
-3.8%
28 Jun 2024
€0.45
+0.8%
29 Mar 2024
€0.44
+9.02%
€1.66
+6.21%
29 Dec 2023
€0.41
-4.1%
29 Sep 2023
€0.43
+3.12%
30 Jun 2023
€0.41
-0.42%
31 Mar 2023
€0.41
+8.31%
€1.56
+26%
30 Dec 2022
€0.38
-8.61%
30 Sep 2022
€0.42
+6.89%
30 Jun 2022
€0.39
+5.68%
31 Mar 2022
€0.37
+16.44%
€1.24
+11.84%
30 Dec 2021
€0.32
+2.21%
30 Sep 2021
€0.31
+2.44%
10Y Growth
16.53%
5Y Growth
9.82%
3Y Growth
3.94%
1Y Growth
1.54%

Community

FAQ

How much dividend does Allegion pay?▼
Allegion pays an annual dividend of €1.93 per share, with a dividend yield of 1.37%.
What is the dividend yield of Allegion?▼
The current dividend yield of Allegion is 1.37%.
When does Allegion pay dividends?▼
Allegion pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Allegion?▼
The next dividend payment from Allegion is estimated for September 30, 2026.
How safe is the dividend of Allegion?▼
Allegion has paid a dividend for 11 consecutive years, with a payout ratio of 27.56% and 5-year dividend growth of 9.82%.
What is the dividend of Allegion?▼
Allegion currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Allegion to receive the previous dividend?▼
To receive the previous dividend from Allegion, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Allegion pay the last dividend?▼
The last dividend payment from Allegion was made on June 30, 2026.
What was the dividend of Allegion in 2025?▼
In 2025, Allegion paid a total dividend of €1.77 per share.
In which currency does Allegion distribute the dividend?▼
Allegion distributes its dividends in EUR.