Allegion plc · ALLE · NYSE

Tenet 57 · Mixed

$154.28+0.51 (+0.33%)

At close: Oct 1, 2026, 4:00 PM ET

Allegion plc · Corporate Actions

Name: Allegion plc (ALLE) · Tenet stock report
Creator: Tenet Investing
License: https://tenetinvesting.com/methodology

Splits, dividend moves, buybacks and structural changes on file for ALLE, and what each one says about how management treats you, the shareholder.

✓

Management posture

Consistently shareholder-friendly

The annual dividend rose in every one of the 11 complete years our record covers, never cut, alongside active buybacks. That is a durable capital-return posture that favours long-term holders. The thing to watch is buyback price discipline, not distress.

Annual raise streak

11 yrs

never cut, every year on record since 2014

Buyback · FY25

$80.0M

repurchased, latest FY

Last split

None

no splits on file

Delist / distress

None

no red flags on file

Action history

· showing 52 of 63 on file · newest first

The 11 oldest dividend payments are counted in that total but not listed: this ledger keeps the most recent ones.

Sep 15, 2026ex-dateDividendDividend held flat $0.55 · 1.4% yield/yr Neutral

Jun 15, 2026ex-dateDividendDividend held flat $0.55 · 1.6% yield/yr Neutral

Mar 13, 2026ex-dateDividendDividend increase +7.8% +7.8% · 1.5% yield/yr Favorable

Dec 31, 2025FYBuybackShare repurchases $80M (FY25) $80M Favorable

Dec 16, 2025ex-dateDividendDividend held flat $0.51 · 1.3% yield/yr Neutral

Sep 15, 2025ex-dateDividendDividend held flat $0.51 · 1.2% yield/yr Neutral

Jun 13, 2025ex-dateDividendDividend held flat $0.51 · 1.5% yield/yr Neutral

Mar 14, 2025ex-dateDividendDividend increase +6.2% +6.2% · 1.6% yield/yr Favorable

Dec 31, 2024FYBuybackShare repurchases $220M (FY24) $220M Favorable

Dec 17, 2024ex-dateDividendDividend held flat $0.48 · 1.4% yield/yr Neutral

Sep 20, 2024ex-dateDividendDividend held flat $0.48 · 1.3% yield/yr Neutral

Jun 14, 2024ex-dateDividendDividend held flat $0.48 · 1.6% yield/yr Neutral

Mar 14, 2024ex-dateDividendDividend increase +6.7% +6.7% · 1.4% yield/yr Favorable

Dec 31, 2023FYBuybackShare repurchases $60M (FY23) $60M Favorable

Dec 15, 2023ex-dateDividendDividend held flat $0.45 · 1.5% yield/yr Neutral

Sep 15, 2023ex-dateDividendDividend held flat $0.45 · 1.7% yield/yr Neutral

Jun 14, 2023ex-dateDividendDividend held flat $0.45 · 1.5% yield/yr Neutral

Mar 14, 2023ex-dateDividendDividend increase +9.8% +9.8% · 1.7% yield/yr Favorable

Dec 31, 2022FYBuybackShare repurchases $61M (FY22) $61M Favorable

Dec 15, 2022ex-dateDividendDividend held flat $0.41 · 1.5% yield/yr Neutral

Sep 15, 2022ex-dateDividendDividend held flat $0.41 · 1.7% yield/yr Neutral

Jun 15, 2022ex-dateDividendDividend held flat $0.41 · 1.6% yield/yr Neutral

Mar 15, 2022ex-dateDividendDividend increase +13.9% +13.9% · 1.5% yield/yr Favorable

Dec 31, 2021FYBuybackShare repurchases $413M (FY21) $413M Favorable

Dec 17, 2021ex-dateDividendDividend held flat $0.36 · 1.1% yield/yr Neutral

Sep 15, 2021ex-dateDividendDividend held flat $0.36 · 1.0% yield/yr Neutral

Jun 15, 2021ex-dateDividendDividend held flat $0.36 · 1.0% yield/yr Neutral

Mar 16, 2021ex-dateDividendDividend increase +12.5% +12.5% · 1.2% yield/yr Favorable

Dec 31, 2020FYBuybackShare repurchases $209M (FY20) $209M Favorable

Dec 15, 2020ex-dateDividendDividend held flat $0.32 · 1.2% yield/yr Neutral

Sep 15, 2020ex-dateDividendDividend held flat $0.32 · 1.3% yield/yr Neutral

Jun 15, 2020ex-dateDividendDividend held flat $0.32 · 1.2% yield/yr Neutral

Mar 16, 2020ex-dateDividendDividend increase +18.5% +18.5% · 1.1% yield/yr Favorable

Dec 31, 2019FYBuybackShare repurchases $226M (FY19) $226M Favorable

Dec 16, 2019ex-dateDividendDividend held flat $0.27 · 0.9% yield/yr Neutral

Sep 13, 2019ex-dateDividendDividend held flat $0.27 · 1.1% yield/yr Neutral

Jun 13, 2019ex-dateDividendDividend held flat $0.27 · 1.0% yield/yr Neutral

Mar 14, 2019ex-dateDividendDividend increase +28.6% +28.6% · 1.2% yield/yr Favorable

Dec 31, 2018FYBuybackShare repurchases $67M (FY18) $67M Favorable

Dec 14, 2018ex-dateDividendDividend held flat $0.21 · 1.0% yield/yr Neutral

Sep 14, 2018ex-dateDividendDividend held flat $0.21 · 0.9% yield/yr Neutral

Jun 14, 2018ex-dateDividendDividend held flat $0.21 · 1.0% yield/yr Neutral

Mar 14, 2018ex-dateDividendDividend increase +31.2% +31.2% · 1.0% yield/yr Favorable

Dec 31, 2017FYBuybackShare repurchases $60M (FY17) $60M Favorable

Dec 15, 2017ex-dateDividendDividend held flat $0.16 · 0.8% yield/yr Neutral

Sep 15, 2017ex-dateDividendDividend held flat $0.16 · 0.8% yield/yr Neutral

Jun 13, 2017ex-dateDividendDividend held flat $0.16 · 0.8% yield/yr Neutral

Mar 13, 2017ex-dateDividendDividend increase +33.3% +33.3% · 0.9% yield/yr Favorable

Dec 31, 2016FYBuybackShare repurchases $85M (FY16) $85M Favorable

Dec 13, 2016ex-dateDividendDividend held flat $0.12 · 0.7% yield/yr Neutral

Dec 31, 2015FYBuybackShare repurchases $30M (FY15) $30M Favorable

Dec 31, 2014FYBuybackShare repurchases $50M (FY14) $50M Favorable

Reads are interpretationsEach action's read is Tenet's plain-English interpretation of the action type: a starting point, not investment advice.

Reads are Tenet's plain-English interpretation of each action type, a starting point, not investment advice.

Data from Intrinio and Financial Modeling Prep.