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AILIO

AILIO Dividend History

Ameren Illinois Company PFD 4.26% · every payment since 2013

As of Oct 18, 2026, Ameren Illinois Company PFD 4.26% (AILIO) has paid 56 dividends since 2013. The most recent was $1.0650 per share (ex-date Oct 9, 2026, paid Nov 1, 2026). Over the last 12 months AILIO paid $4.2600 across 4 payments, a trailing yield of 6.45%. The average of the last 2 regular payments is +0.0% versus the 2 before.

Latest dividend

$1.0650

Last ex-date

Oct 9, 2026

Paid, last 12 months

$4.26

Trailing yield

6.45%

Frequency

Quarterly

Growth streak

0 yrs

Key facts: AILIO dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, SmarterDividends has 56 dividend payments on record for Ameren Illinois Company PFD 4.26% (AILIO), going back to 2013.
  • AILIO's most recent dividend was $1.07 per share, with an ex-dividend date of Oct 9, 2026 and a pay date of Nov 1, 2026.
  • In the 12 months to Oct 18, 2026, AILIO paid $4.26 per share in dividends across 4 payments, a trailing yield of 6.45%.
  • No reduction in AILIO's regular dividend appears in the 56 payments on record since 2013.
  • AILIO paid $4.26 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page

SmarterDividends, "AILIO Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/AILIO/dividend-history

Dividends versus price, last 12 months

Paid out

6.26%

of price a year ago

Price change

-2.9%

$68.00 → $66.00

Approx. total return

+3.3%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

AILIO dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 24 regular payments, per share

AILIO dividend history by year

YearPaymentsTotal per shareChange
2026year to date4$4.2600—
20254$4.2600+0.0%
20244$4.2600+0.0%
20234$4.2600+0.0%
20224$4.2600+0.0%
20214$4.2600+0.0%
20204$4.2600+0.0%
20194$4.2600+0.0%
20184$4.2600+0.0%
20174$4.2600+0.0%
20164$4.2600+0.0%
20154$4.2600+0.0%
20144$4.2600+0.0%
20134$4.2600—

Every AILIO dividend

0 raises · 0 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 9, 2026Nov 1, 2026$1.0650+0.0%Unchanged
Jul 10, 2026Aug 1, 2026$1.0650+0.0%Unchanged
Apr 10, 2026May 1, 2026$1.0650+0.0%Unchanged
Jan 9, 2026Feb 2, 2026$1.0650+0.0%Unchanged
Oct 10, 2025Nov 3, 2025$1.0650+0.0%Unchanged
Jul 11, 2025Aug 1, 2025$1.0650+0.0%Unchanged
Apr 11, 2025May 1, 2025$1.0650+0.0%Unchanged
Jan 13, 2025Feb 3, 2025$1.0650+0.0%Unchanged
Oct 11, 2024Nov 1, 2024$1.0650+0.0%Unchanged
Jul 15, 2024Aug 1, 2024$1.0650+0.0%Unchanged
Apr 12, 2024May 1, 2024$1.0650+0.0%Unchanged
Jan 11, 2024Feb 1, 2024$1.0650+0.0%Unchanged
Oct 13, 2023Nov 1, 2023$1.0650+0.0%Unchanged
Jul 14, 2023Aug 1, 2023$1.0650+0.0%Unchanged
Apr 14, 2023May 1, 2023$1.0650+0.0%Unchanged
Jan 12, 2023Feb 1, 2023$1.0650+0.0%Unchanged
Oct 6, 2022Nov 1, 2022$1.0650+0.0%Unchanged
Jul 8, 2022Aug 1, 2022$1.0650+0.0%Unchanged
Apr 8, 2022May 2, 2022$1.0650+0.0%Unchanged
Jan 7, 2022Feb 1, 2022$1.0650+0.0%Unchanged
Oct 7, 2021Nov 1, 2021$1.0650+0.0%Unchanged
Jul 9, 2021Aug 2, 2021$1.0650+0.0%Unchanged
Apr 9, 2021May 3, 2021$1.0650+0.0%Unchanged
Jan 8, 2021Feb 1, 2021$1.0650+0.0%Unchanged
Oct 9, 2020Nov 2, 2020$1.0650+0.0%Unchanged
Jul 10, 2020Aug 3, 2020$1.0650+0.0%Unchanged
Apr 9, 2020May 1, 2020$1.0650+0.0%Unchanged
Jan 10, 2020Feb 3, 2020$1.0650+0.0%Unchanged
Oct 4, 2019Nov 1, 2019$1.0650+0.0%Unchanged
Jul 5, 2019Aug 1, 2019$1.0650+0.0%Unchanged
Apr 5, 2019May 1, 2019$1.0650+0.0%Unchanged
Jan 4, 2019Feb 1, 2019$1.0650+0.0%Unchanged
Oct 4, 2018Nov 1, 2018$1.0650+0.0%Unchanged
Jul 6, 2018Aug 1, 2018$1.0650+0.0%Unchanged
Apr 6, 2018May 1, 2018$1.0650+0.0%Unchanged
Jan 5, 2018Feb 1, 2018$1.0650+0.0%Unchanged
Oct 5, 2017Nov 1, 2017$1.0650+0.0%Unchanged
Jul 6, 2017Aug 1, 2017$1.0650+0.0%Unchanged
Apr 6, 2017May 1, 2017$1.0650+0.0%Unchanged
Jan 5, 2017—$1.0650+0.0%Unchanged
Oct 5, 2016—$1.0650+0.0%Unchanged
Jul 7, 2016—$1.0650+0.0%Unchanged
Apr 7, 2016—$1.0650+0.0%Unchanged
Jan 7, 2016—$1.0650+0.0%Unchanged
Oct 7, 2015—$1.0650+0.0%Unchanged
Jul 9, 2015—$1.0650+0.0%Unchanged
Apr 9, 2015—$1.0650+0.0%Unchanged
Jan 8, 2015—$1.0650+0.0%Unchanged
Oct 8, 2014—$1.0650+0.0%Unchanged
Jul 10, 2014—$1.0650+0.0%Unchanged
Apr 10, 2014—$1.0650+0.0%Unchanged
Jan 9, 2014—$1.0650+0.0%Unchanged
Oct 3, 2013—$1.0650+0.0%Unchanged
Jul 3, 2013—$1.0650+0.0%Unchanged
Apr 4, 2013—$1.0650+0.0%Unchanged
Jan 3, 2013—$1.0650—First

AILIO dividend history — FAQ

How much is AILIO's dividend?

As of Oct 18, 2026, AILIO's most recent dividend was $1.0650 per share, with an ex-dividend date of Oct 9, 2026 and a pay date of Nov 1, 2026. Over the last 12 months it paid $4.2600 per share across 4 payments, a trailing yield of 6.45%.

How often does AILIO pay a dividend?

Ameren Illinois Company PFD 4.26% pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is AILIO's next dividend?

AILIO's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has AILIO ever cut its dividend?

No regular-payment reduction appears in the 56 payments on record since 2013.

How much did AILIO pay in dividends in 2025?

AILIO paid $4.2600 per share across 4 payments in 2025, up 0.0% from 2024.

What was AILIO's total return including dividends over the last year?

Over the 12 months to Oct 18, 2026, AILIO paid $4.2600 per share, 6.26% of its price a year earlier, while its price moved -2.9%. That is an approximate total return of +3.3% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AILIO