
Ameren Illinois Company PFD 4.20%
AILIPStock · quarterly payer
Forward Yield
6.32%
Annual Dividend
$4.20
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Key facts about AILIP's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Ameren Illinois Company PFD 4.20% (AILIP) has a forward dividend yield of 6.32%, based on an annual dividend of $4.20 per share and a share price of $66.48.
- As of Oct 18, 2026, AILIP's dividend safety grade from SmarterDividends is A (85 out of 100), which rates the dividend as very safe.
- AILIP has never cut its regular dividend in the payment history SmarterDividends has on record.
- AILIP's most recent ex-dividend date was Oct 9, 2026, for a dividend of $1.05 per share.
- AILIP's dividend has been roughly flat over the past five years.
- As of Oct 18, 2026, AILIP's 6.32% yield is 19% above its five-year average yield of 5.32%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AILIP is $54.96 per share, 17% below the $66.48 share price, so AILIP screens as overvalued.
- Ameren Illinois Company PFD 4.20% (AILIP) pays its dividend quarterly, 4 times a year.
- Ameren Illinois Company PFD 4.20% (AILIP) has raised its regular dividend 0 times and cut it 0 times across the 57 payments on record since 2012. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "AILIP Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/AILIP
Summary
As of Oct 18, 2026, Ameren Illinois Company PFD 4.20% (AILIP) yields 6.32% ($4.20 a year per share) and has a dividend safety grade of A (85/100).
Is AILIP a good dividend stock?
YesAmeren Illinois Company PFD 4.20% (AILIP) pays a quarterly dividend yielding 6.32% ($4.20/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
- 6.32%
- Payout Ratio
- —
- Annual Dividend
- $4.20
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -31%
- 52-Week Range
- $66.48 – $72.00
- Dividend Safety
- A · 85/100
- Ever Cut?
- No
AILIP dividend raises and cuts
Ameren Illinois Company PFD 4.20% (AILIP) has raised its regular dividend 0 times and cut it 0 times across the 57 payments on record since 2012. The regular dividend has not changed in that time.
Frequently Asked Questions
Is AILIP a good dividend stock?
Yes. Ameren Illinois Company PFD 4.20% (AILIP) pays a quarterly dividend yielding 6.32% ($4.20/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 AILIP undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AILIP's fair value is about $54.96 versus a $66.48 share price — so it looks overvalued (-17% vs. fair value).
Is AILIP's dividend safe?
AILIP has a dividend-safety grade of A (85/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is AILIP's fair value?
Our blended fair-value estimate for AILIP is about $54.96 per share, about 17% below the current $66.48 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is AILIP a buy, hold, or sell?
We don't issue formal ratings, but on the data AILIP screens as "yes" and overvalued. Ameren Illinois Company PFD 4.20% (AILIP) pays a quarterly dividend yielding 6.32% ($4.20/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 AILIP cut its dividend?
AILIP earns a dividend-safety grade of A (85/100), 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 AILIP pay a dividend?
Yes. Ameren Illinois Company PFD 4.20% pays a quarterly dividend of about $4.20 per share annually, a forward yield of roughly 6.32%.
What is AILIP's dividend yield?
As of Oct 18, 2026, AILIP's forward dividend yield is 6.32%, based on a $4.20 annual dividend and a $66.48 share price.
What is AILIP's dividend per share?
As of Oct 18, 2026, AILIP pays $4.20 per share per year, distributed on a quarterly basis.
How many years has AILIP grown its dividend?
AILIP does not currently have a long dividend-growth streak on record.
When is the next AILIP ex-dividend date?
As of Oct 18, 2026, AILIP's next ex-dividend date hasn't been announced. The most recent was Oct 9, 2026, for $1.05 per share.
AILIP Price — Last 12 Months
Daily close
Price Return
1 Year
-7%
3 Years
-8%
5 Years
-31%
52-Week Range
$66.48 – $72.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AILIP worth?
Overvaluedlow confidenceOur blended fair-value estimate for Ameren Illinois Company PFD 4.20% is $54.96 per share, versus a market price of $66.48. That implies 17% of downside.
Fair Value
$54.96
Current Price
$66.48
Downside
-17%
Margin of Safety
-21%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $4.20 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AILIP 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 AILIP dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 9, 2026 | Nov 1, 2026 | $1.0500 | regular |
| Jul 10, 2026 | Aug 1, 2026 | $1.0500 | regular |
| Apr 10, 2026 | May 1, 2026 | $1.0500 | regular |
| Jan 9, 2026 | Feb 2, 2026 | $1.0500 | regular |
| Oct 10, 2025 | Nov 3, 2025 | $1.0500 | regular |
| Jul 11, 2025 | Aug 1, 2025 | $1.0500 | regular |
| Apr 11, 2025 | May 1, 2025 | $1.0500 | regular |
| Jan 13, 2025 | Feb 3, 2025 | $1.0500 | regular |
| Oct 11, 2024 | Nov 1, 2024 | $1.0500 | regular |
| Jul 15, 2024 | Aug 1, 2024 | $1.0500 | regular |
| Apr 12, 2024 | May 1, 2024 | $1.0500 | regular |
| Jan 11, 2024 | Feb 1, 2024 | $1.0500 | regular |
| Oct 13, 2023 | Nov 1, 2023 | $1.0500 | regular |
| Jul 14, 2023 | Aug 1, 2023 | $1.0500 | regular |
Income Calculator
At $4.20 / yr per share
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