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ALLE Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Score data as of Oct 30, 2026

ALLE

Leader

Sector Leader

NeutralEdge 10/10
$186.44−$0.62 (−0.33%)

Latest quote

  • Momentum
    89
  • Value
    54
  • Quality
    69
  • Risk resilience
    57
  • Sentiment
    75
algovestiq.comScore data as of Oct 30, 2026

ALLE Dividend answer

ALLE (ALLE) pays a quarterly dividend. Forward dividend yield: 1.18%, or $2.20 a year at the latest dividend. Trailing 12-month yield: 1.16%, from $2.16 per share paid over the past year. Its latest dividend was $0.55 per share. Latest ex-dividend date: Sep 15, 2026. Payment date: Sep 30, 2026. Next dividend status: not announced.

ALLE Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
41
dividends captured
Growth years
—
not provided by serving snapshot
Durability score
—
coverage and consistency proxy
Shareholder yield
—
not provided by serving snapshot

Next ALLE Dividend Date

When ALLE next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next ALLE dividend

Not announced

ALLE's next dividend has not yet been announced. The latest completed dividend was $0.55 per share. Data last checked: Oct 10, 2026.

Ex-date
Unknown
unknown
Pay date
Sep 30, 2026
Frequency
quarterly

Latest ALLE Dividend Dates

Sep 15, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
1.16%
Trailing 12-month dividend yield
1.16%
TTM dividends / latest available price
Forward dividend yield
1.18%
Latest dividend × 4 a year = $2.20 / latest price
Trailing annual dividend
$2.16
7.46% vs prior complete year
Latest dividend
$0.55
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Sep 15, 2026
Calendar endpoint
Payment date
Sep 30, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
—
Dividend as a share of earnings where available
FCF payout
24.79%
Dividend as a share of free cash flow per share
FCF coverage
4.03x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality69/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value54/100

Yield is more useful when valuation context is not stretched.

Risk resilience57/100

Lower drawdown and balance-sheet risk can improve income dependability.

ALLE Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
1.16%
Current income rate
TTM trend
Trailing income rising
7.46% vs prior complete year
FCF coverage
Covered by FCF
4.03x
Payout ratio
—
Earnings payout context
Recent dividend cadence
8 records
Dec 24
$0.48
Mar 25
$0.51
Jun 25
$0.51
Sep 25
$0.51
Dec 25
$0.51
Mar 26
$0.55
Jun 26
$0.55
Sep 26
$0.55

ALLE Annual Dividend History

2016 - 2026
11 plotted years

ALLE Dividend Growth

+7.46% 1Y
Trailing CAGR windows
Latest ALLE Dividend: Declaration, Ex-Date & Payment
Declared
Sep 2, 2026
Ex-date
Sep 15, 2026
Record
Sep 15, 2026
Paid
Sep 30, 2026

Latest row amount $0.55, event yield 1.39%.

Event field coverage
Declaration41/41
Record41/41
Payment41/41
Frequency41/41
History depth
41 rows
FMP dividend events via canonical L3
Data through
Sep 15, 2026
latest covered ex-date
Last checked
Oct 10, 2026
independent from event date
Date coverage
41/41 pay
41/41 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

ALLE regular dividend growth, 2020–2025
5-year regular dividend CAGR
9.77%
Cohort rank
#111
Cohort standing
Top half
Industrials rank
#20
2020 regular DPS
$1.280
2025 regular DPS
$2.040
Absolute change
$0.760
Years increased
5
Years reduced
0

ALLE's split-adjusted regular dividend per share grew at 9.77% a year from 2020 through 2025, ranking #111 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

ALLE Dividend Yield

How ALLE's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

ALLE's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
1.16%
Trailing 12-month dividends
$2.16

Dividend coverage

What ALLE's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
—
FCF coverage
4.03x

Recent ALLE dividend payments

41 covered dividends
Showing latest 5 of 41 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 15, 2026$0.55
$0.55
1.39%Quarterly$2.16Sep 2, 2026Sep 15, 2026Sep 30, 2026
Jun 15, 2026$0.55
$0.55
1.59%Quarterly$2.12Apr 15, 2026Jun 15, 2026Jun 30, 2026
Mar 13, 2026$0.55
$0.55
1.43%Quarterly$2.08Feb 4, 2026Mar 13, 2026Mar 31, 2026
Dec 16, 2025$0.51
$0.51
1.28%Quarterly$2.04Dec 3, 2025Dec 16, 2025Dec 31, 2025
Sep 15, 2025$0.51
$0.51
1.14%Quarterly$2.01Sep 4, 2025Sep 15, 2025Sep 30, 2025
Show older history+36 rows
Jun 13, 2025$0.51
$0.51
1.46%Quarterly$1.98Apr 10, 2025Jun 13, 2025Jun 30, 2025
Mar 14, 2025$0.51
$0.51
1.54%Quarterly$1.95Feb 6, 2025Mar 14, 2025Mar 31, 2025
Dec 17, 2024$0.48
$0.48
1.41%Quarterly$1.92Dec 5, 2024Dec 17, 2024Dec 31, 2024
Sep 20, 2024$0.48
$0.48
1.35%Quarterly$1.89Sep 5, 2024Sep 20, 2024Sep 30, 2024
Jun 14, 2024$0.48
$0.48
1.60%Quarterly$1.86Apr 11, 2024Jun 14, 2024Jun 28, 2024
Mar 14, 2024$0.48
$0.48
1.41%Quarterly$1.83Feb 7, 2024Mar 15, 2024Mar 29, 2024
Dec 15, 2023$0.45
$0.45
1.53%Quarterly$1.80Dec 7, 2023Dec 18, 2023Dec 29, 2023
Sep 15, 2023$0.45
$0.45
1.67%Quarterly$1.76Sep 7, 2023Sep 18, 2023Sep 29, 2023
Jun 14, 2023$0.45
$0.45
1.47%Quarterly$1.72Apr 13, 2023Jun 15, 2023Jun 30, 2023
Mar 14, 2023$0.45
$0.45
1.56%Quarterly$1.68Feb 9, 2023Mar 15, 2023Mar 31, 2023
Dec 15, 2022$0.41
$0.41
1.55%Quarterly$1.64Dec 1, 2022Dec 16, 2022Dec 30, 2022
Sep 15, 2022$0.41
$0.41
1.71%Quarterly$1.59Sep 1, 2022Sep 16, 2022Sep 30, 2022
Jun 15, 2022$0.41
$0.41
1.53%Quarterly$1.54Apr 7, 2022Jun 16, 2022Jun 30, 2022
Mar 15, 2022$0.41
$0.41
1.30%Quarterly$1.49Feb 4, 2022Mar 16, 2022Mar 31, 2022
Dec 17, 2021$0.36
$0.36
1.13%Quarterly$1.44Dec 10, 2021Dec 20, 2021Dec 30, 2021
Sep 15, 2021$0.36
$0.36
99.14%Quarterly$1.40Sep 1, 2021Sep 16, 2021Sep 30, 2021
Jun 15, 2021$0.36
$0.36
98.19%Quarterly$1.36Apr 8, 2021Jun 16, 2021Jun 30, 2021
Mar 16, 2021$0.36
$0.36
1.09%Quarterly$1.32Feb 5, 2021Mar 16, 2021Mar 31, 2021
Dec 15, 2020$0.32
$0.32
1.15%Quarterly$1.28Dec 2, 2020Dec 16, 2020Dec 30, 2020
Sep 15, 2020$0.32
$0.32
1.22%Quarterly$1.23Sep 1, 2020Sep 16, 2020Sep 30, 2020
Jun 15, 2020$0.32
$0.32
1.15%Quarterly$1.18Apr 8, 2020Jun 16, 2020Jun 30, 2020
Mar 16, 2020$0.32
$0.32
1.16%Quarterly$1.13Feb 6, 2020Mar 17, 2020Mar 31, 2020
Dec 16, 2019$0.27
$0.27
88.77%Quarterly$1.08Dec 5, 2019Dec 17, 2019Dec 30, 2019
Sep 13, 2019$0.27
$0.27
99.77%Quarterly$1.02Sep 5, 2019Sep 16, 2019Sep 30, 2019
Jun 13, 2019$0.27
$0.27
91.16%Quarterly$0.96Apr 4, 2019Jun 14, 2019Jun 28, 2019
Mar 14, 2019$0.27
$0.27
1.01%Quarterly$0.90Feb 6, 2019Mar 15, 2019Mar 29, 2019
Dec 14, 2018$0.21
$0.21
97.28%Quarterly$0.84Dec 6, 2018Dec 17, 2018Dec 28, 2018
Sep 14, 2018$0.21
$0.21
89.96%Quarterly$0.79Sep 6, 2018Sep 17, 2018Sep 28, 2018
Jun 14, 2018$0.21
$0.21
90.48%Quarterly$0.74Apr 5, 2018Jun 15, 2018Jun 29, 2018
Mar 14, 2018$0.21
$0.21
80.83%Quarterly$0.69Feb 8, 2018Mar 15, 2018Mar 29, 2018
Dec 15, 2017$0.16
$0.16
77.78%Quarterly$0.64Dec 6, 2017Dec 18, 2017Dec 29, 2017
Sep 15, 2017$0.16
$0.16
72.49%Quarterly$0.60Sep 6, 2017Sep 18, 2017Sep 29, 2017
Jun 13, 2017$0.16
$0.16
70.64%Quarterly—Apr 6, 2017Jun 15, 2017Jun 30, 2017
Mar 13, 2017$0.16
$0.16
69.56%Quarterly—Feb 3, 2017Mar 15, 2017Mar 31, 2017
Dec 13, 2016$0.12
$0.12
73.12%Quarterly—Dec 1, 2016Dec 15, 2016Dec 30, 2016
Sep 13, 2016$0.12
$0.12
69.09%Quarterly—Sep 1, 2016Sep 15, 2016Sep 30, 2016
Dividend context
How to read ALLE's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

ALLE Dividend Comparisons

How ALLE's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate ALLE dividend income

Estimate annual income, payment amount, yield and growth scenarios using ALLE as ticker context.

Calculate dividend income
Secondary calculator
Model ALLE dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate ALLE dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
ALLE yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to ALLE fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

ALLE Dividends FAQ

Does ALLE pay a dividend?

ALLE (ALLE) has covered dividend payment history on this page, including a latest dividend of $0.55 per share and a quarterly cadence based on available events.

What is ALLE's dividend yield?

ALLE's trailing dividend yield is 1.16%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is ALLE's next dividend?

ALLE's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is ALLE's ex-dividend date?

ALLE's latest covered ex-dividend date is Sep 15, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has ALLE's dividend changed?

ALLE's one-year dividend growth is 7.46% based on comparable covered dividend history.