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Allegion U.S. Company 355% 17/27 (US01748NAE40.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.58
+$0.01+0.01%Thursday 00:00
Dividend Yield
3.6%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Allegion U.S. Company 355% 17/27 (US01748NAE40.BOND). Dividend Frequency: en. The next dividend payment from Allegion U.S. Company 355% 17/27 is estimated for April 1, 2027. Estimated next dividend amount: $1.78. The current dividend yield of Allegion U.S. Company 355% 17/27 is 3.6%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does Allegion U.S. Company 355% 17/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allegion U.S. Company 355% 17/27 is $3.55 per share.
What is the dividend yield of Allegion U.S. Company 355% 17/27?▼
The current dividend yield of Allegion U.S. Company 355% 17/27 is 3.6%.
When does Allegion U.S. Company 355% 17/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Allegion U.S. Company 355% 17/27 is estimated for April 1, 2027.
When is the next dividend from Allegion U.S. Company 355% 17/27?▼
The next dividend payment from Allegion U.S. Company 355% 17/27 is estimated for April 1, 2027.
How safe is the dividend of Allegion U.S. Company 355% 17/27?▼
Allegion U.S. Company 355% 17/27 has raised its dividend for 7 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.