SmarterDividends
AILLP

Ameren Illinois Company PFD 4%

AILLP

Stock · quarterly payer

$60.30

Fairly valued · -13% Add to Portfolio

Forward Yield

6.63%

Annual Dividend

$4.00

Payout Ratio

—

5-Yr Growth

0.0%

Ex-Date

—

Frequency

Quarterly

Key facts about AILLP's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Ameren Illinois Company PFD 4% (AILLP) has a forward dividend yield of 6.63%, based on an annual dividend of $4.00 per share and a share price of $60.30.
  • As of Oct 18, 2026, AILLP's dividend safety grade from SmarterDividends is A (80 out of 100), which rates the dividend as very safe.
  • AILLP last cut its regular dividend in 2011.
  • AILLP's most recent ex-dividend date was Oct 9, 2026, for a dividend of $1.00 per share.
  • AILLP's dividend has been roughly flat over the past five years.
  • As of Oct 18, 2026, AILLP's 6.63% yield is 24% above its five-year average yield of 5.35%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AILLP is $52.35 per share, 13% below the $60.30 share price, so AILLP screens as fairly valued.
  • Ameren Illinois Company PFD 4% (AILLP) pays its dividend quarterly, 4 times a year.
  • Ameren Illinois Company PFD 4% (AILLP) has raised its regular dividend 0 times and cut it 0 times across the 104 payments on record since 2001. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "AILLP Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/AILLP

Summary

As of Oct 18, 2026, Ameren Illinois Company PFD 4% (AILLP) yields 6.63% ($4.00 a year per share) and has a dividend safety grade of A (80/100).

Is AILLP a good dividend stock?

Yes

Ameren Illinois Company PFD 4% (AILLP) pays a quarterly dividend yielding 6.63% ($4.00/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

  • Top-tier dividend safety score

Risks

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

Key Data

Dividend Yield
6.63%
Payout Ratio
—
Annual Dividend
$4.00
5-Yr Avg Growth
0.0%
Ex-Dividend Date
—
Years of Growth
0
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
5.4
5-Yr Total Return
-37%
52-Week Range
$60.30 – $70.00
Dividend Safety
A · 80/100
Ever Cut?
Yes (2011)

AILLP dividend raises and cuts

Ameren Illinois Company PFD 4% (AILLP) has raised its regular dividend 0 times and cut it 0 times across the 104 payments on record since 2001. The regular dividend has not changed in that time.

Every AILLP payment →Download every raise and cut (CSV)
AILLP ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →AILLP dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is AILLP a good dividend stock?

Yes. Ameren Illinois Company PFD 4% (AILLP) pays a quarterly dividend yielding 6.63% ($4.00/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 AILLP undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AILLP's fair value is about $52.35 versus a $60.30 share price — so it looks fairly valued (-13% vs. fair value).

Is AILLP's dividend safe?

AILLP has a dividend-safety grade of A (80/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2011, debt and yield-versus-history.

What is AILLP's fair value?

Our blended fair-value estimate for AILLP is about $52.35 per share, about 13% below the current $60.30 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is AILLP a buy, hold, or sell?

We don't issue formal ratings, but on the data AILLP screens as "yes" and fairly valued. Ameren Illinois Company PFD 4% (AILLP) pays a quarterly dividend yielding 6.63% ($4.00/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 AILLP cut its dividend?

AILLP earns a dividend-safety grade of A (80/100), 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 AILLP pay a dividend?

Yes. Ameren Illinois Company PFD 4% pays a quarterly dividend of about $4.00 per share annually, a forward yield of roughly 6.63%.

What is AILLP's dividend yield?

As of Oct 18, 2026, AILLP's forward dividend yield is 6.63%, based on a $4.00 annual dividend and a $60.30 share price.

What is AILLP's dividend per share?

As of Oct 18, 2026, AILLP pays $4.00 per share per year, distributed on a quarterly basis.

How many years has AILLP grown its dividend?

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

When is the next AILLP ex-dividend date?

As of Oct 18, 2026, AILLP's next ex-dividend date hasn't been announced. The most recent was Oct 9, 2026, for $1.00 per share.

Income Calculator

At $4.00 / yr per share

Per payment (quarterly)$100.00
Annual$400.00
Monthly avg$33.33

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