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Allegion U.S. Company 56% 24/34 (US01748NAF15.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.04
+$1.09+1.11%Thursday 00:00
Dividend Yield
5.72%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Allegion U.S. Company 56% 24/34 (US01748NAF15.BOND). Dividend Frequency: semi-annual. The next dividend payment from Allegion U.S. Company 56% 24/34 is estimated for November 29, 2026. Estimated next dividend amount: $2.80. The current dividend yield of Allegion U.S. Company 56% 24/34 is 5.72%.

Upcoming

Nov 29
Dividend Ex
Estimated
 
Nov 29
Dividend Payment
Estimated
 
May 29, 2027
Dividend Ex
Estimated
 
May 29, 2027
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Allegion U.S. Company 56% 24/34 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allegion U.S. Company 56% 24/34 is $5.66 per share.
What is the dividend yield of Allegion U.S. Company 56% 24/34?▼
The current dividend yield of Allegion U.S. Company 56% 24/34 is 5.72%.
When does Allegion U.S. Company 56% 24/34 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Allegion U.S. Company 56% 24/34 is estimated for November 29, 2026.
When is the next dividend from Allegion U.S. Company 56% 24/34?▼
The next dividend payment from Allegion U.S. Company 56% 24/34 is estimated for November 29, 2026.
How safe is the dividend of Allegion U.S. Company 56% 24/34?▼
Allegion U.S. Company 56% 24/34 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.