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Arphra AIPlain-English read on Allegion plc’s valuationCapital return
A buyback story, not a dividend one
Dividend yield — on a — payout, with buybacks adding ~0.71%. Total shareholder yield ≈ 0.71%. Source dividends · key_metrics_ttm.
Dividend yield
—
fwd · $0.55 quarterly
Payout ratio
—
of trailing EPS
Buyback yield
0.71%
repurchases / mkt cap
5Y div CAGR
-10%
per-year
Dividend history
· dividendsRecent payments
FY22FY23FY24FY25FY26
- FY26$0.55quarterlyJun 15, 2026
- FY26$0.55quarterlyMar 13, 2026
- FY25$0.51quarterlyDec 16, 2025
- FY25$0.51quarterlySep 15, 2025
- FY25$0.51quarterlyJun 13, 2025
- FY25$0.51quarterlyMar 14, 2025
- FY24$0.48quarterlyDec 17, 2024
- FY24$0.48quarterlySep 20, 2024
Most recent · declared
DeclarationApr 15, 2026
Ex-dividendJun 15, 2026
RecordJun 15, 2026
PayableJun 30, 2026
Amount$0.55 / sh
Identifiers
TickerALLE-US
Exchange—
CurrencyUSD
FrequencyQuarterly
Disclaimer
Arphra is for informational purposes only and is not financial, investment, tax, or legal advice. Quotes are delayed where applicable. Past performance does not predict future results. Backtests, scenario stress tests, and AI-generated commentary use stylized assumptions and may differ substantially from realized outcomes. The estimates and verdicts shown here are model outputs, not recommendations to transact. Verify against primary sources before relying on any number.
Yield · TTM
—
Payout ratio
—
Of net income
Trailing 12mo
$2.12
Per share
Dividend CAGR · 4y
-9.50%
Streak
11 yrs
Achiever
Frequency
Quarterly
Inferred from cadence
TTM dividend / share
DB · dividends$0.12 → $2.12+1666.7%Sep 2016Jun 2026
Latest dividend
Amount$0.5500
Adjusted$0.5500
Ex-dateJun 15, 2026
Record dateJun 15, 2026
Payment dateJun 30, 2026
FrequencyQuarterly
Annual totals
| Year | Total / share | YoY | Histogram |
|---|---|---|---|
| 2026 | $1.10 | -46.08% | |
| 2025 | $2.04 | +6.25% | |
| 2024 | $1.92 | +6.67% | |
| 2023 | $1.80 | +9.76% | |
| 2022 | $1.64 | +13.89% | |
| 2021 | $1.44 | +12.50% | |
| 2020 | $1.28 | +18.52% | |
| 2019 | $1.08 | — |
Dividend history
| Ex-date | Dividend | Adj. | Record date | Payment date | Frequency |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.5500 | $0.5500 | Jun 15, 2026 | Jun 30, 2026 | Quarterly |
| Mar 13, 2026 | $0.5500 | $0.5500 | Mar 13, 2026 | Mar 31, 2026 | Quarterly |
| Dec 16, 2025 | $0.5100 | $0.5100 | Dec 16, 2025 | Dec 31, 2025 | Quarterly |
| Sep 15, 2025 | $0.5100 | $0.5100 | Sep 15, 2025 | Sep 30, 2025 | Quarterly |
| Jun 13, 2025 | $0.5100 | $0.5100 | Jun 13, 2025 | Jun 30, 2025 | Quarterly |
| Mar 14, 2025 | $0.5100 | $0.5100 | Mar 14, 2025 | Mar 31, 2025 | Quarterly |
| Dec 17, 2024 | $0.4800 | $0.4800 | Dec 17, 2024 | Dec 31, 2024 | Quarterly |
| Sep 20, 2024 | $0.4800 | $0.4800 | Sep 20, 2024 | Sep 30, 2024 | Quarterly |
| Jun 14, 2024 | $0.4800 | $0.4800 | Jun 14, 2024 | Jun 28, 2024 | Quarterly |
| Mar 14, 2024 | $0.4800 | $0.4800 | Mar 15, 2024 | Mar 29, 2024 | Quarterly |
| Dec 15, 2023 | $0.4500 | $0.4500 | Dec 18, 2023 | Dec 29, 2023 | Quarterly |
| Sep 15, 2023 | $0.4500 | $0.4500 | Sep 18, 2023 | Sep 29, 2023 | Quarterly |
| Jun 14, 2023 | $0.4500 | $0.4500 | Jun 15, 2023 | Jun 30, 2023 | Quarterly |
| Mar 14, 2023 | $0.4500 | $0.4500 | Mar 15, 2023 | Mar 31, 2023 | Quarterly |
| Dec 15, 2022 | $0.4100 | $0.4100 | Dec 16, 2022 | Dec 30, 2022 | Quarterly |
| Sep 15, 2022 | $0.4100 | $0.4100 | Sep 16, 2022 | Sep 30, 2022 | Quarterly |
| Jun 15, 2022 | $0.4100 | $0.4100 | Jun 16, 2022 | Jun 30, 2022 | Quarterly |
| Mar 15, 2022 | $0.4100 | $0.4100 | Mar 16, 2022 | Mar 31, 2022 | Quarterly |
| Dec 17, 2021 | $0.3600 | $0.3600 | Dec 20, 2021 | Dec 30, 2021 | Quarterly |
| Sep 15, 2021 | $0.3600 | $0.3600 | Sep 16, 2021 | Sep 30, 2021 | Quarterly |
| Jun 15, 2021 | $0.3600 | $0.3600 | Jun 16, 2021 | Jun 30, 2021 | Quarterly |
| Mar 16, 2021 | $0.3600 | $0.3600 | Mar 16, 2021 | Mar 31, 2021 | Quarterly |
| Dec 15, 2020 | $0.3200 | $0.3200 | Dec 16, 2020 | Dec 30, 2020 | Quarterly |
| Sep 15, 2020 | $0.3200 | $0.3200 | Sep 16, 2020 | Sep 30, 2020 | Quarterly |
| Jun 15, 2020 | $0.3200 | $0.3200 | Jun 16, 2020 | Jun 30, 2020 | Quarterly |
| Mar 16, 2020 | $0.3200 | $0.3200 | Mar 17, 2020 | Mar 31, 2020 | Quarterly |
| Dec 16, 2019 | $0.2700 | $0.2700 | Dec 17, 2019 | Dec 30, 2019 | Quarterly |
| Sep 13, 2019 | $0.2700 | $0.2700 | Sep 16, 2019 | Sep 30, 2019 | Quarterly |
| Jun 13, 2019 | $0.2700 | $0.2700 | Jun 14, 2019 | Jun 28, 2019 | Quarterly |
| Mar 14, 2019 | $0.2700 | $0.2700 | Mar 15, 2019 | Mar 29, 2019 | Quarterly |
| Dec 14, 2018 | $0.2100 | $0.2100 | Dec 17, 2018 | Dec 28, 2018 | Quarterly |
| Sep 14, 2018 | $0.2100 | $0.2100 | Sep 17, 2018 | Sep 28, 2018 | Quarterly |
| Jun 14, 2018 | $0.2100 | $0.2100 | Jun 15, 2018 | Jun 29, 2018 | Quarterly |
| Mar 14, 2018 | $0.2100 | $0.2100 | Mar 15, 2018 | Mar 29, 2018 | Quarterly |
| Dec 15, 2017 | $0.1600 | $0.1600 | Dec 18, 2017 | Dec 29, 2017 | Quarterly |
| Sep 15, 2017 | $0.1600 | $0.1600 | Sep 18, 2017 | Sep 29, 2017 | Quarterly |
| Jun 13, 2017 | $0.1600 | $0.1600 | Jun 15, 2017 | Jun 30, 2017 | Quarterly |
| Mar 13, 2017 | $0.1600 | $0.1600 | Mar 15, 2017 | Mar 31, 2017 | Quarterly |
| Dec 13, 2016 | $0.1200 | $0.1200 | Dec 15, 2016 | Dec 30, 2016 | Quarterly |
| Sep 13, 2016 | $0.1200 | $0.1200 | Sep 15, 2016 | Sep 30, 2016 | Quarterly |