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HEI Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

IndustrialsAerospace & DefenseScore data as of Oct 30, 2026

HEIHEICO Corporation

Industrials / Aerospace & Defense

Low Priority

Above Peers

NeutralEdge 7/10
$321.36−$4.99 (−1.53%)

Latest quote

  • Momentum
    88
  • Value
    25
  • Quality
    59
  • Risk resilience
    71
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

HEI Dividend answer

HEICO Corporation (HEI) pays a semiannual dividend. Forward dividend yield: 0.08%, or $0.26 a year at the latest dividend. Trailing 12-month yield: 0.08%, from $0.25 per share paid over the past year. Its latest dividend was $0.13 per share. Latest ex-dividend date: Jul 1, 2026. Payment date: Jul 15, 2026. Next dividend status: not announced.

HEI Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
23
dividends captured
Growth years
8
raw events; specials not isolated
Durability score
75/100
coverage and consistency proxy
Shareholder yield
0.04%
dividend-only view

Next HEI Dividend Date

When HEI next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next HEI dividend

Not announced

HEI's next dividend has not yet been announced. The latest completed dividend was $0.13 per share. Data last checked: Oct 10, 2026.

Ex-date
Unknown
unknown
Pay date
Jul 15, 2026
Frequency
semiannual
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest HEI Dividend Dates

Jul 1, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
0.08%
Trailing 12-month dividend yield
0.08%
TTM dividends / latest available price
Forward dividend yield
0.08%
Latest dividend × 2 a year = $0.26 / latest price
Trailing annual dividend
$0.25
8.70% vs prior complete year
Latest dividend
$0.13
8.33% vs prior payment
Frequency
semiannual
Inferred from available dividend events
Ex-dividend date
Jul 1, 2026
Calendar endpoint
Payment date
Jul 15, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
4.12%
Dividend as a share of earnings where available
FCF payout
3.39%
Dividend as a share of free cash flow per share
FCF coverage
29.5x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality59/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value25/100

Yield is more useful when valuation context is not stretched.

Risk resilience71/100

Lower drawdown and balance-sheet risk can improve income dependability.

HEI Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
0.08%
Current income rate
TTM trend
Trailing income rising
8.70% vs prior complete year
FCF coverage
Covered by FCF
29.5x
Payout ratio
4.12%
Earnings payout context
Recent dividend cadence
8 records
Jan 23
$0.10
Jun 23
$0.10
Jan 24
$0.10
Jul 24
$0.11
Jan 25
$0.11
Jul 25
$0.12
Jan 26
$0.12
Jul 26
$0.13

HEI Annual Dividend History

2015 - 2026
12 plotted years

HEI Dividend Growth

+8.70% 1Y
Trailing CAGR windows
Latest HEI Dividend: Declaration, Ex-Date & Payment
Declared
Jun 12, 2026
Ex-date
Jul 1, 2026
Record
Jul 1, 2026
Paid
Jul 15, 2026

Latest row amount $0.13, event yield 6.95%.

Event field coverage
Declaration20/51
Record20/51
Payment20/51
Frequency20/51
History depth
51 rows
FMP dividend events via canonical L3
Data through
Jul 1, 2026
latest covered ex-date
Last checked
Oct 10, 2026
independent from event date
Date coverage
20/51 pay
20/51 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

HEI regular dividend growth, 2020–2025
5-year regular dividend CAGR
7.53%
Cohort rank
#162
Cohort standing
Top half
Industrials rank
#32
2020 regular DPS
$0.160
2025 regular DPS
$0.230
Absolute change
$0.070
Years increased
5
Years reduced
0

HEI's split-adjusted regular dividend per share grew at 7.53% a year from 2020 through 2025, ranking #162 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.

Included in the research cohort, but below the yield threshold used for the study's headline table.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

HEI Dividend Yield

How HEI's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

HEI's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
0.08%
Trailing 12-month dividends
$0.25

Dividend coverage

What HEI's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
4.12%
FCF coverage
29.5x

Recent HEI dividend payments

51 covered dividends
Showing latest 5 of 51 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Jul 1, 2026$0.13
$0.13
6.95%Semi-Annual$0.25Jun 12, 2026Jul 1, 2026Jul 15, 2026
Jan 5, 2026$0.12
$0.12
7.03%Semi-Annual$0.24Dec 18, 2025Jan 5, 2026Jan 20, 2026
Jul 1, 2025$0.12
$0.12
7.15%Semi-Annual$0.23Jun 11, 2025Jul 1, 2025Jul 15, 2025
Jan 3, 2025$0.11
$0.11
9.24%Semi-Annual$0.22Dec 17, 2024Jan 3, 2025Jan 17, 2025
Jul 1, 2024$0.11
$0.11
9.52%Semi-Annual$0.21Jun 20, 2024Jul 1, 2024Jul 15, 2024
Show older history+46 rows
Jan 3, 2024$0.10
$0.10
11.50%Semi-Annual$0.20Dec 18, 2023Jan 4, 2024Jan 19, 2024
Jun 30, 2023$0.10
$0.10
11.30%Semi-Annual$0.20Jun 12, 2023Jul 3, 2023Jul 17, 2023
Jan 4, 2023$0.10
$0.10
12.54%Semi-Annual$0.19Dec 19, 2022Jan 5, 2023Jan 23, 2023
Jun 30, 2022$0.09
$0.09
13.73%Semi-Annual$0.18Jun 20, 2022Jul 1, 2022Jul 15, 2022
Jan 5, 2022$0.09
$0.09
12.33%Semi-Annual$0.18Dec 20, 2021Jan 6, 2022Jan 20, 2022
Jun 30, 2021$0.09
$0.09
12.19%Semi-Annual$0.17Jun 8, 2021Jul 1, 2021Jul 15, 2021
Jan 6, 2021$0.08
$0.08
11.91%Semi-Annual$0.16Dec 21, 2020Jan 7, 2021Jan 21, 2021
Jun 30, 2020$0.08
$0.08
16.06%Semi-Annual$0.16Jun 9, 2020Jul 1, 2020Jul 15, 2020
Jan 8, 2020$0.08
$0.08
12.44%Semi-Annual$0.15Dec 16, 2019Jan 9, 2020Jan 23, 2020
Jun 28, 2019$0.07
$0.07
10.46%Semi-Annual$0.14Jun 12, 2019Jul 1, 2019Jul 15, 2019
Jan 2, 2019$0.07
$0.07
17.12%Semi-Annual$0.13Dec 17, 2018Jan 3, 2019Jan 17, 2019
Jul 10, 2018$0.06
$0.06
15.56%Semi-Annual$0.1163Jun 12, 2018Jul 11, 2018Jul 19, 2018
Jan 2, 2018$0.0875
$0.0563
17.95%Semi-Annual$0.1075Dec 15, 2017Jan 3, 2018Jan 17, 2018
Jun 30, 2017$0.08
$0.0512
21.16%Semi-Annual$0.0973Jun 13, 2017Jul 5, 2017Jul 19, 2017
Dec 30, 2016$0.09
$0.0461
22.04%Semi-Annual$0.087Dec 15, 2016Jan 4, 2017Jan 18, 2017
Jun 30, 2016$0.08
$0.041
——$0.0819———
Dec 30, 2015$0.08
$0.041
——$0.0768———
Jul 1, 2015$0.07
$0.0358
——$0.0717———
Dec 31, 2014$0.07
$0.0358
——$0.0666———
Jul 2, 2014$0.06
$0.0307
——$0.0307———
Dec 31, 2013$0.35
$0.2099
——$0.0287———
Jul 3, 2013$0.07
$0.0287
——$0.0287———
Dec 13, 2012$2.14
$0.9011
——$0.0442———
Jul 5, 2012$0.06
$0.0246
——$0.0442———
Jan 3, 2012$0.06
$0.0197
——$0.0393———
Jul 1, 2011$0.06
$0.0197
——$0.0354———
Jan 4, 2011$0.06
$0.0157
——$0.0315———
Jul 2, 2010$0.06
$0.0157
——$0.0283———
Jan 4, 2010$0.06
$0.0126
——$0.0252———
Jul 6, 2009$0.06
$0.0126
——$0.0252———
Jan 5, 2009$0.06
$0.0126
——$0.0231———
Jul 3, 2008$0.05
$0.0105
——$0.021———
Jan 7, 2008$0.05
$0.0105
——$0.0189———
Jul 3, 2007$0.04
$0.008389
——$0.0168———
Jan 3, 2007$0.04
$0.008389
——$0.0168———
Jul 5, 2006$0.04
$0.008389
——$0.0168———
Jan 4, 2006$0.04
$0.008389
——$0.0136———
Jul 6, 2005$0.025
$0.005243
——$0.0105———
Jan 4, 2005$0.025
$0.005243
——$0.0105———
Jul 7, 2004$0.025
$0.005243
——$0.0105———
Jan 2, 2004$0.025
$0.005243
——$0.01———
Jul 9, 2003$0.025
$0.004766
——$0.009532———
Jan 9, 2003$0.025
$0.004766
——$0.009532———
Jul 10, 2002$0.025
$0.004766
——$0.009532———
Jan 10, 2002$0.025
$0.004766
——————
Jul 5, 2001$0.025
$0.004333
——————
Dividend context
How to read HEI's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

HEI Dividend Comparisons

How HEI's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate HEI dividend income

Estimate annual income, payment amount, yield and growth scenarios using HEI as ticker context.

Calculate dividend income
Secondary calculator
Model HEI dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate HEI dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
HEI yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to HEI fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

HEI Dividends FAQ

Does HEI pay a dividend?

HEICO Corporation (HEI) has covered dividend payment history on this page, including a latest dividend of $0.13 per share and a semiannual cadence based on available events.

What is HEI's dividend yield?

HEI's trailing dividend yield is 0.08%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is HEI's next dividend?

HEI's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is HEI's ex-dividend date?

HEI's latest covered ex-dividend date is Jul 1, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has HEI's dividend changed?

HEI's one-year dividend growth is 8.70% based on comparable covered dividend history.