ALLE – Dividend Returns, History & Calculator

Dividend Contender 12 Years

Dividend Data

Div Yield 0.65%
5Y Avg Yield 1.28%
Current Div $0.550
Payouts/Year 2
Annualized $1.100
Previous Div $0.550
Ex-date Jun 15, 2026
Dividend Pay Date Jun 30, 2026

Price Data

Price $168.94
Price Change +0.24
Price Change % +0.14%
Next Earnings Report Oct 22, 2026
Low (52W) $125.00
High (52W) $183.11

Growth Rates

Chowder Number -3.5
DGR 1Y -44.4%
DGR 3Y -13.8%
DGR 5Y -4.2%
DGR 10Y 9.6%

Total Returns

TTR 1Y - With Specials 4.7%
TTR 3Y - With Specials 16.7%
TTR 1Y - No Specials 4.7%
TTR 3Y - No Specials 16.7%

Fair Value

Fair Value (P/E 10) $113.00
FV (P/E 10) % 50.0%
Fair Value (Peter Lynch) $38.10
FV (Peter Lynch) % 343.0%
Fair Value (Blended) $128.79
FV (Blended) % 31.0%

Financial Metrics

Revenue 1Y 7.8%
NPM 15.4%
CF/Share $9.05
ROE 33.7%
Current R 1.9x
Debt/Capital 49.0%
ROTC 16.1%
P/E 22.2x
P/BV 6.8x
PEG 2.42

Company Info

Symbol ALLE
Company Allegion plc
Sector Industrials
Industry Security & Protection Services
Website Visit
Market Cap $14,366.1M
📊 Financial data last updated: August 10, 2026 12:39 pm (Data may be stale)

Calculate your ALLE Dividend Returns

Quickly and easily calculate ALLE dividend yield using our ALLE calculator. Adjust the fields below to see how your ALLE investments snowball over time.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: August 26, 2026 12:04 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

YearStart BalanceStart SharesShare PriceDividend / ShareDividend YieldYield on CostAnnual DividendTotal DividendsEnd SharesEnd Balance
1$10,00062$160.37$0.550.69%0.69%$75$7570$11,275
2$12,21670$173.76$0.640.74%0.80%$97$17278$13,513
3$14,64278$188.27$0.750.79%0.93%$123$29585$15,965
4$17,29885$203.99$0.870.85%1.08%$155$45091$18,654
5$20,21191$221.03$1.010.91%1.26%$194$64498$21,605
6$23,40998$239.49$1.180.98%1.47%$240$884104$24,849
7$26,924104$259.49$1.371.06%1.71%$295$1,178110$28,419
8$30,792110$281.16$1.601.14%1.99%$361$1,539115$32,353
9$35,054115$304.64$1.861.22%2.32%$440$1,980120$36,695
10$39,759120$330.07$2.161.31%2.70%$535$2,515126$41,494

ALLE Dividend History

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
06/15/202606/15/2026$0.5501.59%0.82%$133.70
03/13/202603/13/2026$0.5501.41%0.76%$145.35
06/13/202506/13/2025$0.5101.46%0.75%$135.30
03/14/202503/14/2025$0.5101.54%0.81%$126.66
12/17/202412/17/2024$0.4801.41%0.70%$136.64
09/20/202409/20/2024$0.4801.35%0.68%$140.40
06/14/202406/14/2024$0.4801.60%0.83%$116.36
03/14/202403/14/2024$0.4801.41%0.74%$130.06
12/15/202312/15/2023$0.4501.53%0.77%$117.52
09/15/202309/15/2023$0.4501.67%0.85%$105.68
06/14/202306/14/2023$0.4501.47%0.77%$116.77
03/14/202303/14/2023$0.4501.56%0.84%$107.62
12/15/202212/15/2022$0.4101.55%0.78%$105.71
09/15/202209/15/2022$0.4101.71%0.88%$93.15
06/15/202206/15/2022$0.4101.53%0.81%$100.69
03/15/202203/15/2022$0.4101.30%0.72%$114.47
12/17/202112/17/2021$0.3601.13%0.56%$127.89
09/15/202109/15/2021$0.3600.99%0.51%$141.21
06/15/202106/15/2021$0.3600.98%0.52%$138.50
03/16/202103/16/2021$0.3601.09%0.59%$121.33
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Invest in ALLE with Interactive Brokers

ALLE 10-yr Total Return ($10,000 invested)

This analysis of ALLE demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 8.7% CAGR, representing moderate long-term performance. While recent 5-year returns averaged 0.7% annually, the exceptional 10-year performance of 8.7% demonstrates sustained long-term growth. The DRIP strategy provided 20% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Total Return with and without DRIP (ALLE)

Over the selected period, investing $10,000 in ALLE would grow to $25,529 with DRIP (155.3%), and $24,730 without DRIP (147.3%).

ALLE Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in ALLE with historic price growth (8.35%) and dividend growth (16.44%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $139,397

Annual Dividend: $4,039

Yield on Cost: 11.88%

Total Dividends: $19,391

No DRIP

Portfolio: $126,067

Total Dividends: $16,687

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $480,287

Annual Dividend: $28,599

Yield on Cost: 62.17%

Total Dividends: $132,464

No DRIP

Portfolio: $351,825

Total Dividends: $89,434

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $4,805 against a total investment of $25,600. At this point, your portfolio is throwing off $1,097 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $2,310, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $19,391 versus $34,000 invested, nearly a 57% recovery of capital purely from income. Yield on cost reaches 11.88%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $10,467 is greater than total contributions to date ($40,000), and cumulative dividends exceed $50,335.

By year 30, the DRIP snowball is in full force. Yearly income reaches $28,599, cumulative dividends total $132,464, and the DRIP portfolio value stands at $480,287, compared with $351,825 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for ALLE, price $160.37, dividend per period $0.55 (2x/year), along with historic growth assumptions: price growth 8.35% and dividend growth 16.44% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for ALLE

Based on past 10-year performance, here are ALLE growth metrics:

Share price CAGR of +4.76%
Dividend CAGR of +17.03%

Using ALLE CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

ALLE (DRIP)ALLE (No DRIP)
Current Price$162.31$162.31
Start Shares61.6161.61
Start Value$10,000$10,000
After 10 years:
Final Share Count70.1761.61
Dividends Payment$5.30$5.30
Annual Dividends$364$327
Yield on cost3.64%3.27%
Share Price$258.52$258.52
Total Dividends$1,894$1,778
Final Value$18,139$17,706

Estimated Future Value + Dividends – ALLE

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5‑year rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

ALLE Dividend History

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
06/15/202606/15/2026$0.5501.59%0.82%$133.70
03/13/202603/13/2026$0.5501.41%0.76%$145.35
06/13/202506/13/2025$0.5101.46%0.75%$135.30
03/14/202503/14/2025$0.5101.54%0.81%$126.66
12/17/202412/17/2024$0.4801.41%0.70%$136.64
09/20/202409/20/2024$0.4801.35%0.68%$140.40
06/14/202406/14/2024$0.4801.60%0.83%$116.36
03/14/202403/14/2024$0.4801.41%0.74%$130.06
12/15/202312/15/2023$0.4501.53%0.77%$117.52
09/15/202309/15/2023$0.4501.67%0.85%$105.68
06/14/202306/14/2023$0.4501.47%0.77%$116.77
03/14/202303/14/2023$0.4501.56%0.84%$107.62
12/15/202212/15/2022$0.4101.55%0.78%$105.71
09/15/202209/15/2022$0.4101.71%0.88%$93.15
06/15/202206/15/2022$0.4101.53%0.81%$100.69
03/15/202203/15/2022$0.4101.30%0.72%$114.47
12/17/202112/17/2021$0.3601.13%0.56%$127.89
09/15/202109/15/2021$0.3600.99%0.51%$141.21
06/15/202106/15/2021$0.3600.98%0.52%$138.50
03/16/202103/16/2021$0.3601.09%0.59%$121.33
12/15/202012/15/2020$0.3201.15%0.57%$111.70
09/15/202009/15/2020$0.3201.22%0.63%$100.92
06/15/202006/15/2020$0.3201.15%0.62%$102.65
03/16/202003/16/2020$0.3201.16%0.66%$97.71
12/16/201912/16/2019$0.2700.89%0.44%$121.66
09/13/201909/13/2019$0.2701.00%0.53%$102.24
06/13/201906/13/2019$0.2700.91%0.51%$105.31
03/14/201903/14/2019$0.2701.01%0.61%$88.77
12/14/201812/14/2018$0.2100.97%0.49%$86.35
09/14/201809/14/2018$0.2100.90%0.48%$87.82
06/14/201806/14/2018$0.2100.90%0.51%$81.79
03/14/201803/14/2018$0.2100.81%0.49%$85.36
12/15/201712/15/2017$0.1600.78%0.39%$82.28
09/15/201709/15/2017$0.1600.72%0.39%$82.77
06/13/201706/13/2017$0.1600.71%0.40%$79.28
03/13/201703/13/2017$0.1600.70%0.43%$74.76
12/13/201612/13/2016$0.1200.73%0.37%$65.65
09/13/201609/13/2016$0.1200.69%0.36%$66.58
06/13/201606/13/2016$0.1200.65%0.36%$67.49
03/14/201603/14/2016$0.1200.65%0.37%$64.17
12/14/201512/14/2015$0.1000.62%0.31%$64.91
09/14/201509/14/2015$0.1000.63%0.33%$60.72
06/12/201506/12/2015$0.1000.59%0.33%$61.10
03/13/201503/13/2015$0.1000.58%0.34%$58.16
12/12/201412/12/2014$0.0800.59%0.30%$53.81
09/12/201409/12/2014$0.0800.47%0.31%$50.87
06/12/201406/12/2014$0.0800.29%0.29%$56.12
03/13/201403/13/2014$0.0800.15%0.30%$53.60
Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Share Price

Historical closing price with range controls. Table view includes quarter-over-quarter and year-over-year changes for additional context.

ALLE Price

Price to Earnings

ALLE trades at a 63.3x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

Price to Sales

ALLE trades at a 10.2x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

Revenue

ALLE generated $1.2B in revenue. Revenue has grown by 41% over the period.

Net Income

ALLE reported $0.2B in net income. Net income has grown by 61% over the period.

Revenue vs Net Income

ALLE generated $1.2B in revenue with net income of $0.2B, representing a 16.0% net profit margin.

Gross Profit

ALLE achieved $0.9B in gross profit, showing revenue after direct production costs.

Operating Income

ALLE generated $0.4B in operating income, representing profit from core business operations.

EBITDA

ALLE generated $0.5B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

Operating Cash Flow

ALLE generated $0.2B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

Free Cash Flow

ALLE generated $0.2B in free cash flow. Free cash flow has increased by 67% over the period.

Free Cash Flow / Share

ALLE generates $2.02 in free cash flow per share. FCF per share has grown by 67% over the period.

Earnings Per Share (EPS)

ALLE reported $2.17 in earnings per share. EPS has grown by 61% over the period.

Return on Equity (ROE)

ALLE delivered a 13.4% return on equity, indicating how effectively the company generates returns for shareholders.

Return on Assets (ROA)

ALLE achieved a 8.0% return on assets, measuring how efficiently the company uses its assets to generate profit.

Net Profit Margin

ALLE maintains a 16.0% net profit margin, showing the percentage of revenue retained as profit after all expenses.

Gross Profit Margin

ALLE operates with a 79.8% gross profit margin, reflecting pricing power and cost efficiency in core operations.

Cash & Debt

ALLE holds $0.2B in cash against $0.1B in debt, resulting in a net cash position of $0.1B.

Shares Outstanding

ALLE has 0.1B shares outstanding.

Stock-Based Comp

ALLE reported $0.0B in stock-based compensation. Over the period, stock-based compensation has increased by 41%.

FCF vs Stock Based Comp

ALLE generated $0.2B in free cash flow while spending $0.0B on stock-based compensation, representing 17% of FCF.

FCF vs FCF / Share

ALLE reported $0.2B in free cash flow, translating to $2.02 per share.

Revenue: Actual + Estimates

This chart tracks ALLE revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

EPS: Actual + Estimates

This chart tracks ALLE eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

Net Income: Actual + Estimates

This chart tracks ALLE net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

EBITDA: Actual + Estimates

This chart tracks ALLE ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

About Allegion plc

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and do

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Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

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