HEI HEICO Corporation — dividend yield, history & ex-dividend dates
HEICO Corporation operates as a global enterprise through its various subsidiaries, specializing in the design, manufacturing, and distribution of an extensive range of products and services tailored for the aerospace, defense, and electronics industries. The company's Flight Support Group (FSG) division is a principal supplier of essential replacement components for jet engines and aircraft. Its offerings include specialized thermal insulation products, such as blankets and reusable systems, along with a variety of bespoke parts. The FSG also serves as a distributor for a wide array of hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components, primarily targeting the commercial, regional, and general aviation sectors. Additionally, this segment provides comprehensive repair and overhaul services, covering jet engine and aircraft parts, avionics, instruments, composites, and flight surfaces for commercial aircraft, as well as navigation systems and various instruments used in military planes. HEICO's Electronic Technologies Group (ETG) delivers a broad and sophisticated portfolio of electronic solutions. This encompasses electro-optical infrared simulation and testing equipment, laser products, and diverse power equipment spanning electro-optical and microwave technologies. The ETG is also proficient in developing electromagnetic and radio frequency interference (RFI) shielding, high-speed interface products, high-voltage interconnection devices, advanced high-voltage power electronics, and power conversion units. Critical safety items like underwater and emergency locator beacons are also produced by this group. Further innovative contributions from the ETG include traveling wave tube amplifiers, microwave power modules, cutting-edge three-dimensional microelectronic and stacked memory products, rugged connectivity solutions, custom-molded cable assemblies designed for harsh environments, and a range of radio frequency and microwave amplifiers, transmitters, and receivers. The segment additionally provides communication and electronic intercept receivers and tuners, self-sealing auxiliary fuel systems, active antenna systems, and nuclear radiation detectors. The company's diverse clientele primarily spans the aviation, defense, space, medical, telecommunications, and general electronics sectors. HEICO Corporation was esta
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for HEI
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 4% (TTM to Jul 31, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 3% (TTM to Jul 31, 2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 1.6x (TTM to Jul 31, 2026) | 92 | 15% |
| Interest coverage | Interest coverage 9.4x (TTM to Jul 31, 2026) | 88 | 10% |
| Dividend record | 39 years of uninterrupted regular payments | 99 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for HEI
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 7.5% (2020–2025) | 88 | 25% |
| Consecutive annual increases | 18 consecutive annual increases (through 2025) | 91 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 4% (TTM to Jul 31, 2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 24.3% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 26.6% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 11.6% (2015–2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Value Score is built for HEI
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 17th percentile of its 120 month-end yields | 17 | 40% |
| P/E vs own 5-year median | P/E 49.6 is 0.78x its 5-year median of 63.8 | 82 | 25% |
| FCF yield | FCF yield 2.4% (TTM to Jul 31, 2026) | 31 | 20% |
| P/E vs peers | P/E 49.6 vs peer median 25.7 (1.94x; 145 corporation / Industrials securities) | 0 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
0.08%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.2500
Declared Jun 12, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
54
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$260.99 – $374.67
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
4.12%
12 months to Jul 31, 2026 (Q3 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
39
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
8.40
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
HEI has raised its annual dividend in 30 separate years since January 1987, which ranks 171 among the 2,430 payers with a comparable record in our dataset. In 1 year the annual total fell by more than a fifth.
Of the 310 companies we track with 25 or more years of increases, 173 — 56 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
HEI's dividend yield rose from 0.07% to 0.08% over the past ~90 days (+0.01 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.01 pp from the share price ($360.44 on Aug 03, 2026 → $310.82 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), HEI's current yield is higher than approximately 72% of them. Our stored price history for HEI covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1300 S | Regular | Jun 12, 2026 | Jul 01, 2026 | Jul 01, 2026 | Jul 15, 2026 |
| $0.1200 S | Regular | Dec 18, 2025 | Jan 05, 2026 | Jan 05, 2026 | Jan 20, 2026 |
| $0.1200 S | Regular | Jun 11, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| $0.1100 S | Regular | Dec 17, 2024 | Jan 03, 2025 | Jan 03, 2025 | Jan 17, 2025 |
| $0.1100 S | Regular | Jun 20, 2024 | Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 |
| $0.1000 S | Regular | Dec 18, 2023 | Jan 03, 2024 | Jan 04, 2024 | Jan 19, 2024 |
| $0.1000 S | Regular | Jun 12, 2023 | Jun 30, 2023 | Jul 03, 2023 | Jul 17, 2023 |
| $0.1000 S | Regular | Dec 19, 2022 | Jan 04, 2023 | Jan 05, 2023 | Jan 23, 2023 |
| $0.0900 S | Regular | Jun 20, 2022 | Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 |
| $0.0900 S | Regular | Dec 20, 2021 | Jan 05, 2022 | Jan 06, 2022 | Jan 20, 2022 |
| $0.0900 S | Regular | Jun 08, 2021 | Jun 30, 2021 | Jul 01, 2021 | Jul 15, 2021 |
| $0.0800 S | Regular | Dec 21, 2020 | Jan 06, 2021 | Jan 07, 2021 | Jan 21, 2021 |
| $0.0800 S | Regular | Jun 09, 2020 | Jun 30, 2020 | Jul 01, 2020 | Jul 15, 2020 |
| $0.0800 S | Regular | Dec 16, 2019 | Jan 08, 2020 | Jan 09, 2020 | Jan 23, 2020 |
| $0.0700 S | Regular | Jun 12, 2019 | Jun 28, 2019 | Jul 01, 2019 | Jul 15, 2019 |
| $0.0700 S | Regular | Dec 17, 2018 | Jan 02, 2019 | Jan 03, 2019 | Jan 17, 2019 |
| $0.0600 S | Regular | Jun 12, 2018 | Jul 10, 2018 | Jul 11, 2018 | Jul 19, 2018 |
| $0.0875 S | Regular | Dec 15, 2017 | Jan 02, 2018 | Jan 03, 2018 | Jan 17, 2018 |
| $0.0800 S | Regular | Jun 13, 2017 | Jun 30, 2017 | Jul 05, 2017 | Jul 19, 2017 |
| $0.0900 S | Regular | Dec 15, 2016 | Dec 30, 2016 | Jan 04, 2017 | Jan 18, 2017 |
| $0.0800 S | Regular | Jun 06, 2016 | Jun 30, 2016 | Jul 05, 2016 | Jul 19, 2016 |
| $0.0800 S | Regular | Dec 14, 2015 | Dec 30, 2015 | Jan 04, 2016 | Jan 19, 2016 |
| $0.0700 S | Regular | Jun 09, 2015 | Jul 01, 2015 | Jul 06, 2015 | Jul 20, 2015 |
| $0.0700 S | Regular | Dec 15, 2014 | Dec 31, 2014 | Jan 05, 2015 | Jan 19, 2015 |
| $0.0600 S | Regular | Jun 10, 2014 | Jul 02, 2014 | Jul 07, 2014 | Jul 21, 2014 |
| $0.4100 S | Regular | Dec 17, 2013 | Dec 31, 2013 | Jan 03, 2014 | Jan 17, 2014 |
| $0.0700 S | Regular | Jun 11, 2013 | Jul 03, 2013 | Jul 08, 2013 | Jul 22, 2013 |
| $2.1400 S | Regular | Nov 28, 2012 | Dec 13, 2012 | Dec 17, 2012 | Dec 21, 2012 |
| $0.0600 S | Regular | Jun 20, 2012 | Jul 05, 2012 | Jul 09, 2012 | Jul 23, 2012 |
| $0.0600 S | Regular | Dec 14, 2011 | Jan 03, 2012 | Jan 05, 2012 | Jan 19, 2012 |
| $0.0600 S | Regular | Jun 15, 2011 | Jul 01, 2011 | Jul 06, 2011 | Jul 20, 2011 |
| $0.0600 S | Regular | Dec 15, 2010 | Jan 04, 2011 | Jan 06, 2011 | Jan 20, 2011 |
| $0.0600 S | Regular | Jun 16, 2010 | Jul 02, 2010 | Jul 07, 2010 | Jul 21, 2010 |
| $0.0600 S | Regular | Dec 15, 2009 | Jan 04, 2010 | Jan 06, 2010 | Jan 20, 2010 |
| $0.0600 S | Regular | Jun 17, 2009 | Jul 06, 2009 | Jul 08, 2009 | Jul 22, 2009 |
| $0.0600 S | Regular | Dec 16, 2008 | Jan 05, 2009 | Jan 07, 2009 | Jan 21, 2009 |
| $0.0500 S | Regular | Jun 16, 2008 | Jul 03, 2008 | Jul 08, 2008 | Jul 22, 2008 |
| $0.0500 S | Regular | Dec 18, 2007 | Jan 07, 2008 | Jan 09, 2008 | Jan 23, 2008 |
| $0.0400 S | Regular | Jun 08, 2007 | Jul 03, 2007 | Jul 06, 2007 | Jul 18, 2007 |
| $0.0400 S | Regular | Dec 20, 2006 | Jan 03, 2007 | Jan 05, 2007 | Jan 17, 2007 |
| $0.0400 S | Regular | Jun 09, 2006 | Jul 05, 2006 | Jul 07, 2006 | Jul 19, 2006 |
| $0.0400 S | Regular | Dec 13, 2005 | Jan 04, 2006 | Jan 06, 2006 | Jan 18, 2006 |
| $0.0250 S | Regular | Jun 14, 2005 | Jul 06, 2005 | Jul 08, 2005 | Jul 19, 2005 |
| $0.0250 S | Regular | Dec 14, 2004 | Jan 04, 2005 | Jan 06, 2005 | Jan 16, 2005 |
| $0.0250 S | Regular | Jun 15, 2004 | Jul 07, 2004 | Jul 09, 2004 | Jul 20, 2004 |
| $0.0250 S | Regular | Dec 15, 2003 | Jan 02, 2004 | Jan 06, 2004 | Jan 16, 2004 |
| $0.0250 S | Regular | Jun 16, 2003 | Jul 09, 2003 | Jul 11, 2003 | Jul 21, 2003 |
| $0.0250 S | Regular | Dec 17, 2002 | Jan 09, 2003 | Jan 13, 2003 | Jan 23, 2003 |
| $0.0250 S | Regular | Jun 20, 2002 | Jul 10, 2002 | Jul 12, 2002 | Jul 22, 2002 |
| $0.0250 S | Regular | Dec 18, 2001 | Jan 10, 2002 | Jan 14, 2002 | Jan 24, 2002 |
| $0.0250 S | Regular | Jun 12, 2001 | Jul 05, 2001 | Jul 09, 2001 | Jul 23, 2001 |
| $0.0250 S | Regular | Dec 12, 2000 | Jan 04, 2001 | Jan 08, 2001 | Jan 18, 2001 |
| $0.0250 S | Regular | Jun 20, 2000 | Jul 06, 2000 | Jul 10, 2000 | Jul 21, 2000 |
| $0.0250 S | Regular | Dec 17, 1999 | Jan 06, 2000 | Jan 10, 2000 | Jan 20, 2000 |
| $0.0250 S | Regular | Jun 14, 1999 | Jul 07, 1999 | Jul 09, 1999 | Jul 20, 1999 |
| $0.0250 S | Regular | Dec 14, 1998 | Jan 06, 1999 | Jan 08, 1999 | Jan 19, 1999 |
| $0.0250 S | Regular | Jun 16, 1998 | Jul 01, 1998 | Jul 06, 1998 | Jul 17, 1998 |
| $0.0370 S | Regular | Dec 11, 1997 | Jan 07, 1998 | Jan 09, 1998 | Jan 20, 1998 |
| $0.0500 S | Regular | Jun 09, 1997 | Jul 02, 1997 | Jul 07, 1997 | Jul 18, 1997 |
| $0.0550 S | Regular | N/A | Jan 06, 1997 | N/A | N/A |
| $0.0550 S | Regular | N/A | Jul 10, 1996 | N/A | N/A |
| $0.0825 S | Regular | N/A | Jan 11, 1996 | N/A | N/A |
| $0.0825 S | Regular | N/A | Jul 05, 1995 | N/A | N/A |
| $0.0750 S | Regular | Jan 03, 1995 | Jan 03, 1995 | Jan 09, 1995 | Jan 30, 1995 |
| $0.0750 S | Regular | Jul 01, 1994 | Jul 01, 1994 | Jul 08, 1994 | Jul 29, 1994 |
| $0.0750 S | Regular | Jan 04, 1994 | Jan 04, 1994 | Jan 10, 1994 | Jan 31, 1994 |
| $0.0750 S | Regular | Jun 28, 1993 | Jun 28, 1993 | Jul 02, 1993 | Jul 23, 1993 |
| $0.0750 S | Regular | Jan 04, 1993 | Jan 04, 1993 | Jan 08, 1993 | Jan 29, 1993 |
| $0.0750 S | Regular | Jun 25, 1992 | Jun 25, 1992 | Jul 01, 1992 | Jul 22, 1992 |
| $0.0750 S | Regular | Jan 07, 1992 | Jan 07, 1992 | Jan 13, 1992 | Jan 31, 1992 |
| $0.0500 S | Regular | Jun 25, 1991 | Jun 25, 1991 | Jul 01, 1991 | Jul 22, 1991 |
| $0.0500 S | Regular | Dec 31, 1990 | Dec 31, 1990 | Jan 07, 1991 | Jan 31, 1991 |
| $0.0500 S | Regular | Jun 01, 1990 | Jun 26, 1990 | Jul 02, 1990 | Jul 23, 1990 |
| $0.0500 S | Regular | Dec 21, 1989 | Dec 26, 1989 | Jan 02, 1990 | Jan 30, 1990 |
| $0.0500 S | Regular | Jun 14, 1989 | Jun 27, 1989 | Jul 03, 1989 | Jul 24, 1989 |
| $0.0500 S | Regular | Dec 14, 1988 | Dec 27, 1988 | Jan 03, 1989 | Jan 31, 1989 |
| $0.0500 S | Regular | Jun 14, 1988 | Jun 28, 1988 | Jul 05, 1988 | Jul 26, 1988 |
| $0.0781 S | Regular | Dec 16, 1987 | Dec 28, 1987 | Jan 04, 1988 | Jan 25, 1988 |
| $0.0500 S | Regular | Jun 17, 1987 | Jun 29, 1987 | Jul 06, 1987 | Jul 27, 1987 |
| $0.0500 S | Regular | Jan 02, 1987 | Jan 02, 1987 | Jan 05, 1987 | Jan 26, 1987 |
Peer Comparison
Selected Aerospace & Defense dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NOC | Northrop Grumman Corporation | 1.79% | 9.7% | 22 yrs | 86 |
| LHX | L3Harris Technologies, Inc. | 1.92% | 7.1% | 24 yrs | 86 |
| GD | General Dynamics Corporation | 1.79% | 6.5% | 34 yrs | 83 |
| HII | Huntington Ingalls Industries, Inc. | 2.02% | 5.1% | 12 yrs | 79 |
Related Guides & Lists
HEI dividend — frequently asked questions
Does HEICO Corporation pay a dividend?
Yes. HEICO Corporation (HEI) currently pays a dividend. The annualized dividend is about $0.25 per share, a yield of approximately 0.08%.
What is HEICO Corporation's dividend yield?
HEICO Corporation's dividend yield is approximately 0.08%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does HEICO Corporation pay dividends?
HEICO Corporation pays dividends semi-annually — 2 times per year.
How long has HEICO Corporation paid dividends?
HEICO Corporation has 39 years of dividend payments on record, and has increased its dividend for 18 consecutive years.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.