Allegion plc (ALLE) closed fiscal year 2025 with 86.1 M shares outstanding and a dividend of 2.04 USD per share.
Allegion plc (ALLE) closed fiscal year 2025 with 86.1 M shares outstanding and a dividend of 2.04 USD per share. Over the year the share count fell by 188 k shares on a net basis. Since 2013 the share count has shrunk by 10.4 %. The dividend per share was 2.04 USD, up 6.3 % year on year. Total dividends paid came to 175 M USD, spread over 2 payments. The series covers 14 fiscal years, from 2012 to 2025. Per-share amounts are stated in USD. Share counts and dividends come from as-reported SEC EDGAR filings, with no restatements or adjustments of our own.
Fiscal year end: December
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding, year-end | 96.1M | 97.2M | 96.9M | 96.9M | 96.0M | 95.7M | 92.7M | 91.2M | 88.2M | 87.9M | 87.5M | 86.3M | 86.1M |
| Shares issued — SBC/options | 100k | 1,100k | 0.00k | 0.00k | 0.00k | 0.00k | 0.00k | 0.00k | 0.00k | 0.00k | 0.00k | 0.00k | 0.00k |
| Shares issued (%) | 0.10 % | 1.13 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Shares repurchased | 0.00k | 0.00k | -300k | 0.00k | -900k | -300k | -2,976k | -1,511k | -2,997k | -363k | -348k | -1,250k | -188k |
| Shares repurchased (%) | 0.00 % | 0.00 % | -0.31 % | 0.00 % | -0.94 % | -0.31 % | -3.21 % | -1.66 % | -3.40 % | -0.41 % | -0.40 % | -1.45 % | -0.22 % |
| Net addition/reduction | 100k | 1,100k | -300k | 0.00k | -900k | -300k | -2,976k | -1,511k | -2,997k | -363k | -348k | -1,250k | -188k |
| Net addition/reduction (%) | 0.10 % | 1.13 % | -0.31 % | 0.00 % | -0.94 % | -0.31 % | -3.21 % | -1.66 % | -3.40 % | -0.41 % | -0.40 % | -1.45 % | -0.22 % |
Fiscal year end: December
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share (DPS) | — | 0.32 | 0.40 | 0.48 | 0.64 | 0.84 | 1.08 | 1.28 | 1.44 | 1.64 | 1.80 | 1.92 | 2.04 |
| Payout Ratio (%) | 0.00 % | 17.12 % | 24.89 % | 20.08 % | 22.28 % | 18.26 % | 25.04 % | 37.32 % | 26.71 % | 31.42 % | 29.37 % | 27.95 % | 27.23 % |
| Number of payments | — | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| Dividends paid (total) | 0.00M | 30.0M | 38.3M | 46.0M | 60.9M | 79.4M | 101M | 117M | 129M | 144M | 159M | 167M | 175M |
| Dividend Yield (%) | — | 0.58 % | 0.60 % | 0.74 % | 0.80 % | 1.07 % | 0.87 % | 1.12 % | 1.10 % | 1.57 % | 1.42 % | 1.45 % | 1.27 % |
Figures in USD
