← Back to declarations

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

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

$235.25 ▲ $2.91(1.25%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

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$0.26
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

Key Metrics

Current Yield

0.11%

At the Sep 14, 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

$0.2600

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

52.3

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

31

As of Sep 14, 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 Sep 11, 2026

The lowest and highest price over the past year — shows 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)

8.92

Price as of Sep 14, 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 52/100, yield 0.11%.
A Accelerating
9 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the 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.
Volume245,640Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$234.99Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$232.04 – $239.53Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$232.34Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$45.31BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out192.59MImplied by market cap, Sep 14, 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)52.0Price as of Sep 14, 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-Date-None 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. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases8 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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, +0.01 pp came from changes in the dividend rate and +0.01 pp from the share price ($248.11 on Jun 16, 2026 → $235.25 on Sep 14, 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%
Percentile91%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), HEI-A's current yield is higher than approximately 91% of them. Our stored price history for HEI-A covers the past 16 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 - Jun 30, 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
$2.2000 S Regular Nov 27, 2012 Dec 13, 2012 Dec 17, 2012 Dec 31, 2012
$0.0600 S Regular - Jul 05, 2012 - -
$0.0600 S Regular - Jan 03, 2012 - -
$0.0600 S Regular - Jul 01, 2011 - -
$0.0600 S Regular - Jan 04, 2011 - -
$0.0600 S Regular - Jul 02, 2010 - -
$0.0600 S Regular - Jan 04, 2010 - -
$0.0600 S Regular - Jul 06, 2009 - -
$0.0600 S Regular - Jan 05, 2009 - -
$0.0500 S Regular - Jul 03, 2008 - -
$0.0500 S Regular - Jan 07, 2008 - -
$0.0400 S Regular - Jul 03, 2007 - -
$0.0400 S Regular - Jan 03, 2007 - -
$0.0400 S Regular - Jul 05, 2006 - -
$0.0400 S Regular - Jan 04, 2006 - -
$0.0250 S Regular - Jul 06, 2005 - -
$0.0250 S Regular - Jan 04, 2005 - -
$0.0250 S Regular - Jul 07, 2004 - -
$0.0275 S Regular - Jan 02, 2004 - -
$0.0250 S Regular - Jul 09, 2003 - -
$0.0250 S Regular - Jan 09, 2003 - -
$0.0250 S Regular - Jul 10, 2002 - -
$0.0250 S Regular - Jan 10, 2002 - -
$0.0250 S Regular - Jul 05, 2001 - -
$0.0250 S Regular - Jan 04, 2001 - -
$0.0275 S Regular - Jul 06, 2000 - -
$0.0250 S Regular - Jan 06, 2000 - -
$0.0250 S Regular - Jul 07, 1999 - -
$0.0250 S Regular - Jan 06, 1999 - -
$0.0120 S Regular - Jul 01, 1998 - -

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
LMT Lockheed Martin Corporation 2.63% 6.4% 23 yrs 67
QNTQF QinetiQ Group plc 3.39% 6.3% 3 yrs 65
MIESF Mitsui E&S Holdings Co., Ltd. 1.48% 6.9% 2 yrs 64
BDRXF Bombardier Inc. 7.65% -0.9% 0 yrs 64

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 $0.26 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 8 consecutive years.

Data updated Sep 14, 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.

View
Theme