SmarterDividends
AILLO

Ameren Illinois Company

AILLO

Utilities · Utilities - Regulated Electric · Stock · quarterly payer

$65.25

Undervalued · +41% Add to Portfolio

Forward Yield

6.51%

Annual Dividend

$4.25

Payout Ratio

—

5-Yr Growth

0.0%

Ex-Date

Oct 9, 2026

Frequency

Quarterly

Key facts about AILLO's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, Ameren Illinois Company (AILLO) has a forward dividend yield of 6.51%, based on an annual dividend of $4.25 per share and a share price of $65.25.
  • As of Oct 27, 2026, AILLO's dividend safety grade from SmarterDividends is B (76 out of 100), which rates the dividend as safe.
  • AILLO last cut its regular dividend in 2011.
  • AILLO's most recent ex-dividend date was Oct 9, 2026, for a dividend of $1.06 per share.
  • AILLO's dividend has been roughly flat over the past five years.
  • As of Oct 27, 2026, AILLO's 6.51% yield is 32% above its five-year average yield of 4.93%.
  • As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for AILLO is $92.14 per share, 41% above the $65.25 share price, so AILLO screens as undervalued.
  • Ameren Illinois Company (AILLO) pays its dividend quarterly, 4 times a year.
  • Ameren Illinois Company (AILLO) has raised its regular dividend 0 times and cut it 0 times across the 65 payments on record since 2010. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "AILLO Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/AILLO

Summary

As of Oct 27, 2026, Ameren Illinois Company (AILLO) yields 6.51% ($4.25 a year per share) and has a dividend safety grade of B (76/100).

Is AILLO a good dividend stock?

Yes

Ameren Illinois Company (AILLO) pays a quarterly dividend yielding 6.51% ($4.25/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

Advantages

    Risks

    • Cut its dividend in 2011
    • Share price is down over the past 5 years

    Key Data

    Dividend Yield
    6.51%
    Payout Ratio
    —
    Annual Dividend
    $4.25
    5-Yr Avg Growth
    0.0%
    Ex-Dividend Date
    Oct 9, 2026
    Years of Growth
    0
    Frequency
    quarterly
    Beta
    —
    Market Cap
    —
    P/E Ratio
    3.7
    5-Yr Total Return
    -33%
    52-Week Range
    $65.25 – $72.00
    Dividend Safety
    B · 76/100
    Ever Cut?
    Yes (2011)

    AILLO dividend raises and cuts

    Ameren Illinois Company (AILLO) has raised its regular dividend 0 times and cut it 0 times across the 65 payments on record since 2010. The regular dividend has not changed in that time.

    AILLO ex-dividend date & scheduleNext ex-date Oct 9, 2026 · full ex-dividend historyView →AILLO dividend historyEvery payment, totals by year, raises and cutsView →

    Frequently Asked Questions

    Is AILLO a good dividend stock?

    Yes. Ameren Illinois Company (AILLO) pays a quarterly dividend yielding 6.51% ($4.25/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

    Is AILLO undervalued?

    Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AILLO's fair value is about $92.14 versus a $65.25 share price — so it looks undervalued (+41% vs. fair value).

    Is AILLO's dividend safe?

    AILLO has a dividend-safety grade of B (76/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2011, debt and yield-versus-history.

    What is AILLO's fair value?

    Our blended fair-value estimate for AILLO is about $92.14 per share, roughly 41% above the current $65.25 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

    Is AILLO a buy, hold, or sell?

    We don't issue formal ratings, but on the data AILLO screens as "yes" and undervalued. Ameren Illinois Company (AILLO) pays a quarterly dividend yielding 6.51% ($4.25/yr), with 0 years of growth and a dividend-safety grade of B. 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 AILLO cut its dividend?

    AILLO earns a dividend-safety grade of B (76/100), and has cut its dividend before (last in 2011). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

    Does AILLO pay a dividend?

    Yes. Ameren Illinois Company pays a quarterly dividend of about $4.25 per share annually, a forward yield of roughly 6.51%.

    What is AILLO's dividend yield?

    As of Oct 27, 2026, AILLO's forward dividend yield is 6.51%, based on a $4.25 annual dividend and a $65.25 share price.

    What is AILLO's dividend per share?

    As of Oct 27, 2026, AILLO pays $4.25 per share per year, distributed on a quarterly basis.

    How many years has AILLO grown its dividend?

    AILLO does not currently have a long dividend-growth streak on record.

    When is the next AILLO ex-dividend date?

    As of Oct 27, 2026, AILLO's next ex-dividend date hasn't been announced. The most recent was Oct 9, 2026, for $1.06 per share.