HEICO Corporation
HEIIndustrials · Aerospace & Defense · Stock · semiannual payer
Forward Yield
0.08%
Annual Dividend
$0.25
Payout Ratio
4%
5-Yr Growth
7.5%
Ex-Date
Jul 1, 2026
Frequency
Semiannual
Summary
As of September 2026, HEICO Corporation (HEI) yields 0.08% ($0.25 per share annually), with a blended fair-value estimate of $210.63 — -29% downside, so it screens as overvalued. Dividend safety grade: A (96/100). 11 years of dividend growth.
Is HEI a good dividend stock?
YesHEICO Corporation (HEI) pays a semiannual dividend yielding 0.08% ($0.25/yr), with 11 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
- 11 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (4%)
- Strong 7.5% 5-yr dividend growth
- 114% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 0.08%
- Payout Ratio
- 4%
- Annual Dividend
- $0.25
- 5-Yr Avg Growth
- 7.5%
- Ex-Dividend Date
- Jul 1, 2026
- Years of Growth
- 11
- Frequency
- semiannual
- Beta
- 1.04
- Market Cap
- $43.3B
- P/E Ratio
- 51.6
- 5-Yr Total Return
- 114%
- 52-Week Range
- $256.11 – $376.86
- Dividend Safety
- A · 96/100
- Ever Cut?
- No
Frequently Asked Questions
HEI Price — Last 12 Months
Daily close
Price Return
1 Year
-6%
3 Years
+88%
5 Years
+114%
52-Week Range
$256.11 – $376.86
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is HEI worth?
Overvaluedmedium confidenceOur blended fair-value estimate for HEICO Corporation is $210.63 per share, versus a market price of $298.22. That implies 29% of downside.
Fair Value
$210.63
Current Price
$298.22
Downside
-29%
Margin of Safety
-42%
How we get there
Discounted cash flow
Discounts projected free cash flow 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 13.5% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.5% discount rate (CAPM), 13.5% stage-1 growth, 2.5% terminal growth, $5.99 EPS, $0.25 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
HEI 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 HEI dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | — | $0.1300 | regular |
| Jan 5, 2026 | — | $0.1200 | regular |
| Jul 1, 2025 | — | $0.1200 | regular |
| Jan 3, 2025 | — | $0.1100 | regular |
| Jul 1, 2024 | — | $0.1100 | regular |
| Jan 3, 2024 | — | $0.1000 | regular |
| Jun 30, 2023 | — | $0.1000 | regular |
| Jan 4, 2023 | — | $0.1000 | regular |
| Jun 30, 2022 | — | $0.0900 | regular |
| Jan 5, 2022 | — | $0.0900 | regular |
| Jun 30, 2021 | — | $0.0900 | regular |
| Jan 6, 2021 | — | $0.0800 | regular |
| Jun 30, 2020 | — | $0.0800 | regular |
| Jan 8, 2020 | — | $0.0800 | regular |
Income Calculator
At $0.25 / yr per share
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