
Ameren Illinois Company
AILIHUtilities · Utilities - Regulated Electric · Stock · quarterly payer
Forward Yield
6.68%
Annual Dividend
$4.08
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
Oct 9, 2026
Frequency
Quarterly
Key facts about AILIH's dividend
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Ameren Illinois Company (AILIH) has a forward dividend yield of 6.68%, based on an annual dividend of $4.08 per share and a share price of $61.04.
- As of Oct 27, 2026, AILIH's dividend safety grade from SmarterDividends is A (86 out of 100), which rates the dividend as very safe.
- AILIH has never cut its regular dividend in the payment history SmarterDividends has on record.
- AILIH's most recent ex-dividend date was Oct 9, 2026, for a dividend of $1.02 per share.
- AILIH's dividend has been roughly flat over the past five years.
- As of Oct 27, 2026, AILIH's 6.68% yield is 24% above its five-year average yield of 5.37%.
- As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for AILIH is $90.93 per share, 49% above the $61.04 share price, so AILIH screens as undervalued.
- Ameren Illinois Company (AILIH) pays its dividend quarterly, 4 times a year.
- Ameren Illinois Company (AILIH) has raised its regular dividend 0 times and cut it 0 times across the 59 payments on record since 2012. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "AILIH Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/AILIH
Summary
As of Oct 27, 2026, Ameren Illinois Company (AILIH) yields 6.68% ($4.08 a year per share) and has a dividend safety grade of A (86/100).
Is AILIH a good dividend stock?
YesAmeren Illinois Company (AILIH) pays a quarterly dividend yielding 6.68% ($4.08/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.68%
- Payout Ratio
- —
- Annual Dividend
- $4.08
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Oct 9, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 3.5
- 5-Yr Total Return
- -39%
- 52-Week Range
- $61.05 – $68.18
- Dividend Safety
- A · 86/100
- Ever Cut?
- No
AILIH dividend raises and cuts
Ameren Illinois Company (AILIH) has raised its regular dividend 0 times and cut it 0 times across the 59 payments on record since 2012. The regular dividend has not changed in that time.
Frequently Asked Questions
Is AILIH a good dividend stock?
Yes. Ameren Illinois Company (AILIH) pays a quarterly dividend yielding 6.68% ($4.08/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is AILIH undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AILIH's fair value is about $90.93 versus a $61.04 share price — so it looks undervalued (+49% vs. fair value).
Is AILIH's dividend safe?
AILIH has a dividend-safety grade of A (86/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is AILIH's fair value?
Our blended fair-value estimate for AILIH is about $90.93 per share, roughly 49% above the current $61.04 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is AILIH a buy, hold, or sell?
We don't issue formal ratings, but on the data AILIH screens as "yes" and undervalued. Ameren Illinois Company (AILIH) pays a quarterly dividend yielding 6.68% ($4.08/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will AILIH cut its dividend?
AILIH earns a dividend-safety grade of A (86/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does AILIH pay a dividend?
Yes. Ameren Illinois Company pays a quarterly dividend of about $4.08 per share annually, a forward yield of roughly 6.68%.
What is AILIH's dividend yield?
As of Oct 27, 2026, AILIH's forward dividend yield is 6.68%, based on a $4.08 annual dividend and a $61.04 share price.
What is AILIH's dividend per share?
As of Oct 27, 2026, AILIH pays $4.08 per share per year, distributed on a quarterly basis.
How many years has AILIH grown its dividend?
AILIH does not currently have a long dividend-growth streak on record.
When is the next AILIH ex-dividend date?
As of Oct 27, 2026, AILIH's next ex-dividend date hasn't been announced. The most recent was Oct 9, 2026, for $1.02 per share.
AILIH Price — Last 12 Months
Daily close
Price Return
1 Year
-10%
3 Years
-4%
5 Years
-39%
52-Week Range
$61.05 – $68.18
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AILIH worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Ameren Illinois Company is $90.93 per share, versus a market price of $61.04. That implies 49% of upside — a margin of safety of about 33%.
Fair Value
$90.93
Current Price
$61.04
Upside
+49%
Margin of Safety
33%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 0.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $17.45 EPS, $4.08 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AILIH Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full AILIH dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 9, 2026 | Nov 1, 2026 | $1.0200 | regular |
| Jul 10, 2026 | Aug 1, 2026 | $1.0200 | regular |
| Apr 10, 2026 | May 1, 2026 | $1.0200 | regular |
| Jan 9, 2026 | Feb 2, 2026 | $1.0200 | regular |
| Oct 10, 2025 | Nov 3, 2025 | $1.0200 | regular |
| Jul 11, 2025 | Aug 1, 2025 | $1.0200 | regular |
| Apr 11, 2025 | May 1, 2025 | $1.0200 | regular |
| Jan 13, 2025 | Feb 3, 2025 | $1.0200 | regular |
| Oct 11, 2024 | Nov 1, 2024 | $1.0200 | regular |
| Jul 15, 2024 | Aug 1, 2024 | $1.0200 | regular |
| Apr 12, 2024 | May 1, 2024 | $1.0200 | regular |
| Jan 11, 2024 | Feb 1, 2024 | $1.0200 | regular |
| Oct 13, 2023 | Nov 1, 2023 | $1.0200 | regular |
| Jul 14, 2023 | Aug 1, 2023 | $1.0200 | regular |
Income Calculator
At $4.08 / yr per share
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