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HEI-A HEICO Corporation — dividend yield, history & ex-dividend dates

NYSE· Semi-Annual dividend· Common Stock · Industrials / Aerospace & Defense

$232.84 ▼ $-1.68(-0.72%) as of Oct 29, 2026 06:20 UTC
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HEICO Corporation operates as a diversified enterprise, involved in the design, manufacturing, and global distribution of specialized products and services primarily for the aerospace, defense, and electronics sectors. Its activities span both domestic and international markets. The company's Flight Support Group division delivers a range of essential components and services. This encompasses producing replacement parts for jet engines and aircraft, as well as fabricating thermal insulation blankets, advanced renewable insulation systems, and various specialty components. The segment also functions as a distributor for critical hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical parts, serving commercial, regional, and general aviation clients. A significant aspect of its operations involves extensive repair and overhaul services for jet engine and aircraft components, avionics, instruments, composites, and flight surfaces on commercial aircraft, alongside maintaining avionics, navigation systems, and other vital instruments utilized in military aircraft. Within its Electronic Technologies Group segment, HEICO develops and supplies advanced technological products. This broad portfolio features electro-optical infrared simulation and testing equipment, electro-optical laser products, and diverse power equipment, including microwave solutions. The segment additionally produces electromagnetic and radio frequency interference (RFI) shielding and suppression filters, high-speed interface products, high voltage interconnection devices, sophisticated advanced power electronics, and power conversion units. Essential safety devices such as underwater and emergency locator transmission beacons are also manufactured. Further specialized electronic offerings include traveling wave tube amplifiers, microwave power modules, three-dimensional microelectronic and stacked memory products, robust connectivity solutions designed for harsh environments, and custom molded cable assemblies. Completing its specialized array are radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. HEICO's varied client base predominantly includes entities within the aviation, defense, space, medi

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1300Paid Jul 15, 2026
Forward Annual$0.25From the $0.1300 dividend declared Jun 15, 2026
FrequencySemi-Annual
Last Ex-DateJul 01, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth9.5%Annual totals, 2024–2025
10-Yr Growth11.6%Annual totals, 2015–2025

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.

Dividend Safety Score

96/100

Very strong indicators

Complete data

Dividend Growth Score

95/100

Very strong growth record

Complete data

Dividend Value Score

36/100

Above own historical valuation

Complete data

DividendRank

78/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for HEI-A
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 4% (TTM to Jul 31, 2026) 100 20%
FCF payout ratioFCF payout ratio 3% (TTM to Jul 31, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 1.6x (TTM to Jul 31, 2026) 92 15%
Interest coverageInterest coverage 9.4x (TTM to Jul 31, 2026) 88 10%
Dividend record28 years of uninterrupted regular payments 92 20%
Earnings stabilityNet 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-A
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 7.5% (2020–2025) 88 25%
Consecutive annual increases18 consecutive annual increases (through 2025) 91 20%
Payout headroomHeadroom 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 growth10-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-A
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 18th percentile of its 120 month-end yields 18 40%
P/E vs own 5-year medianP/E 37.9 is 0.75x its 5-year median of 50.6 85 25%
FCF yieldFCF yield 2.4% (TTM to Jul 31, 2026) 31 20%
P/E vs peersP/E 37.9 vs peer median 25.7 (1.48x; 145 corporation / Industrials securities) 9 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

0.11%

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 15, 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

$201.28 – $276.13

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

28

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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 96/100, yield 0.11%.
A Accelerating
18 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
28 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume313,171Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$227.08Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$219.11 – $227.57Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$228.60Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$43.30BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out185.98MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$6.0712 months to Jul 31, 2026 (Q3 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)48.9Price as of Oct 25, 2026; earnings to Jul 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 01, 2026Paid Jul 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)8.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)7.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases18 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose23Since Jul 1998
Rank among payers339of 2,430 with a record
Years it fell over 20%0in 26 comparable years
Of peers with 10 to 24 up years75%also cut at some point

HEI-A has raised its annual dividend in 23 separate years since July 1998, which ranks 339 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 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-A's dividend yield rose from 0.10% to 0.11% 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 ($257.28 on Jul 31, 2026 → $232.84 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

Current0.11%
1-Yr Average0.10%
Low / High0.09% – 0.12%
Percentile74%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), HEI-A's current yield is higher than approximately 74% of them. Our stored price history for HEI-A 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 15, 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
$0.0880 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 N/A Jun 30, 2016 N/A N/A
$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
$2.2000 S Regular Nov 27, 2012 Dec 13, 2012 Dec 17, 2012 Dec 31, 2012
$0.0600 S Regular N/A Jul 05, 2012 N/A N/A
$0.0600 S Regular N/A Jan 03, 2012 N/A N/A
$0.0600 S Regular N/A Jul 01, 2011 N/A N/A
$0.0600 S Regular N/A Jan 04, 2011 N/A N/A
$0.0600 S Regular N/A Jul 02, 2010 N/A N/A
$0.0600 S Regular N/A Jan 04, 2010 N/A N/A
$0.0600 S Regular N/A Jul 06, 2009 N/A N/A
$0.0600 S Regular N/A Jan 05, 2009 N/A N/A
$0.0500 S Regular N/A Jul 03, 2008 N/A N/A
$0.0500 S Regular N/A Jan 07, 2008 N/A N/A
$0.0400 S Regular N/A Jul 03, 2007 N/A N/A
$0.0400 S Regular N/A Jan 03, 2007 N/A N/A
$0.0400 S Regular N/A Jul 05, 2006 N/A N/A
$0.0400 S Regular N/A Jan 04, 2006 N/A N/A
$0.0250 S Regular N/A Jul 06, 2005 N/A N/A
$0.0250 S Regular N/A Jan 04, 2005 N/A N/A
$0.0250 S Regular N/A Jul 07, 2004 N/A N/A
$0.0275 S Regular N/A Jan 02, 2004 N/A N/A
$0.0250 S Regular N/A Jul 09, 2003 N/A N/A
$0.0250 S Regular N/A Jan 09, 2003 N/A N/A
$0.0250 S Regular N/A Jul 10, 2002 N/A N/A
$0.0250 S Regular N/A Jan 10, 2002 N/A N/A
$0.0250 S Regular N/A Jul 05, 2001 N/A N/A
$0.0250 S Regular N/A Jan 04, 2001 N/A N/A
$0.0275 S Regular N/A Jul 06, 2000 N/A N/A
$0.0250 S Regular N/A Jan 06, 2000 N/A N/A
$0.0250 S Regular N/A Jul 07, 1999 N/A N/A
$0.0250 S Regular N/A Jan 06, 1999 N/A N/A
$0.0250 S Regular N/A Jul 01, 1998 Jul 06, 1998 Jul 17, 1998

Peer Comparison

Selected Aerospace & Defense dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
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

HEI-A dividend — frequently asked questions

Does HEICO Corporation pay a dividend?

Yes. HEICO Corporation (HEI-A) currently pays a dividend. The annualized dividend is about $0.25 per share, a yield of approximately 0.11%.

What is HEICO Corporation's dividend yield?

HEICO Corporation's dividend yield is approximately 0.11%, 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 28 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.