Ameren Illinois Company
AILLIUtilities · Utilities - Regulated Electric · Stock · quarterly payer
Forward Yield
6.49%
Annual Dividend
$5.16
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
Oct 9, 2026
Frequency
Quarterly
Key facts about AILLI's dividend
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Ameren Illinois Company (AILLI) has a forward dividend yield of 6.49%, based on an annual dividend of $5.16 per share and a share price of $79.50.
- As of Oct 27, 2026, AILLI's dividend safety grade from SmarterDividends is A (86 out of 100), which rates the dividend as very safe.
- AILLI has never cut its regular dividend in the payment history SmarterDividends has on record.
- AILLI's most recent ex-dividend date was Oct 9, 2026, for a dividend of $1.29 per share.
- AILLI's dividend has been roughly flat over the past five years.
- As of Oct 27, 2026, AILLI's 6.49% yield is 18% above its five-year average yield of 5.52%.
- As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for AILLI is $98.64 per share, 24% above the $79.50 share price, so AILLI screens as undervalued.
- Ameren Illinois Company (AILLI) pays its dividend quarterly, 4 times a year.
- Ameren Illinois Company (AILLI) has raised its regular dividend 0 times and cut it 0 times across the 66 payments on record since 2010. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "AILLI Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/AILLI
Summary
As of Oct 27, 2026, Ameren Illinois Company (AILLI) yields 6.49% ($5.16 a year per share) and has a dividend safety grade of A (86/100).
Is AILLI a good dividend stock?
YesAmeren Illinois Company (AILLI) pays a quarterly dividend yielding 6.49% ($5.16/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
- 6.49%
- Payout Ratio
- —
- Annual Dividend
- $5.16
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Oct 9, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 4.6
- 5-Yr Total Return
- -24%
- 52-Week Range
- $79.50 – $92.00
- Dividend Safety
- A · 86/100
- Ever Cut?
- No
AILLI dividend raises and cuts
Ameren Illinois Company (AILLI) has raised its regular dividend 0 times and cut it 0 times across the 66 payments on record since 2010. The regular dividend has not changed in that time.
Frequently Asked Questions
Is AILLI a good dividend stock?
Yes. Ameren Illinois Company (AILLI) pays a quarterly dividend yielding 6.49% ($5.16/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 AILLI undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AILLI's fair value is about $98.64 versus a $79.50 share price — so it looks undervalued (+24% vs. fair value).
Is AILLI's dividend safe?
AILLI 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 AILLI's fair value?
Our blended fair-value estimate for AILLI is about $98.64 per share, roughly 24% above the current $79.50 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is AILLI a buy, hold, or sell?
We don't issue formal ratings, but on the data AILLI screens as "yes" and undervalued. Ameren Illinois Company (AILLI) pays a quarterly dividend yielding 6.49% ($5.16/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 AILLI cut its dividend?
AILLI 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 AILLI pay a dividend?
Yes. Ameren Illinois Company pays a quarterly dividend of about $5.16 per share annually, a forward yield of roughly 6.49%.
What is AILLI's dividend yield?
As of Oct 27, 2026, AILLI's forward dividend yield is 6.49%, based on a $5.16 annual dividend and a $79.50 share price.
What is AILLI's dividend per share?
As of Oct 27, 2026, AILLI pays $5.16 per share per year, distributed on a quarterly basis.
How many years has AILLI grown its dividend?
AILLI does not currently have a long dividend-growth streak on record.
When is the next AILLI ex-dividend date?
As of Oct 27, 2026, AILLI's next ex-dividend date hasn't been announced. The most recent was Oct 9, 2026, for $1.29 per share.
AILLI Price — Last 12 Months
Daily close
Price Return
1 Year
-5%
3 Years
-13%
5 Years
-24%
52-Week Range
$79.50 – $92.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AILLI worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Ameren Illinois Company is $98.64 per share, versus a market price of $79.50. That implies 24% of upside — a margin of safety of about 19%.
Fair Value
$98.64
Current Price
$79.50
Upside
+24%
Margin of Safety
19%
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, $5.16 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AILLI 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 AILLI dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 9, 2026 | Nov 1, 2026 | $1.2900 | regular |
| Jul 10, 2026 | Aug 1, 2026 | $1.2900 | regular |
| Apr 10, 2026 | May 1, 2026 | $1.2900 | regular |
| Jan 9, 2026 | Feb 2, 2026 | $1.2900 | regular |
| Oct 10, 2025 | Nov 3, 2025 | $1.2900 | regular |
| Jul 11, 2025 | Aug 1, 2025 | $1.2900 | regular |
| Apr 11, 2025 | May 1, 2025 | $1.2900 | regular |
| Jan 13, 2025 | Feb 3, 2025 | $1.2900 | regular |
| Oct 11, 2024 | Nov 1, 2024 | $1.2900 | regular |
| Jul 15, 2024 | Aug 1, 2024 | $1.2900 | regular |
| Apr 12, 2024 | May 1, 2024 | $1.2900 | regular |
| Jan 11, 2024 | Feb 1, 2024 | $1.2900 | regular |
| Oct 13, 2023 | Nov 1, 2023 | $1.2900 | regular |
| Jul 14, 2023 | Aug 1, 2023 | $1.2900 | regular |
Income Calculator
At $5.16 / yr per share
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