ALLE Stock — Allegion Plc

Allegion Plc (ALLE)

ALLE is a Stock. its distribution rate is 1.44%, its trailing-12-month yield is 1.40%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 266.3% over the past 12.8 years, 170.0 points behind SPY at 436.3%.

At the current 1.44% distribution rate, a $10,000 investment would generate approximately $144 per year, or about $36.00 per quarter if the next payment matches the last regular one.

Allegion plc manufactures and distributes security products and solutions including locks, access control systems, door controls, and electronic security devices for commercial, institutional, and residential facilities worldwide, operating through its Americas and International segments and selling under brands including Schlage, Von Duprin, and SimonsVoss. The company offers a modest current distribution rate paid quarterly. Allegion appeals to income investors seeking exposure to the building security and access control sector with regular dividend distributions.

ALLE performance versus SPY

Price and return data through 2026-09-22.

Total return is 266.3% over the past 12.8 years, 170.0 points behind SPY at 436.3%. Over the past year its total return — price change plus distributions reinvested — is -12.1%. Its deepest 1-year drawdown was 29.8%.

ALLE key facts

Distribution Safety Score™

84 · Safe

Safety-Adjusted Yield

1.21%

Asset type

Stock

Asset class

Equity

Inception date

11/18/2013

Distribution rate

1.44%

Distribution frequency

Quarterly

Trailing yield

1.40%

5-year average yield

1.38

Last close

$153.95 (as of 2026-09-22)

Market cap

$13,091,413,205

Average volume

1020291.0

Next dividend

$0.55

Last ex-dividend date

09/15/2026

Next payment date

09/30/2026

Beta

0.841

Payout ratio

0.2559

P/E ratio

20.23

Forward P/E

15.7233

EPS

$7.61

How Dividend Vision calculates yield and returns

Distribution rate (1.44%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.40%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ALLE risks and drawbacks

ALLE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 29.8%.

Who may consider ALLE — and who may not

ALLE may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (ALLE pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions