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

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

$316.00 ▲ $3.51(1.12%) as of Sep 13, 2026 06:20 UTC
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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

StatusRecently Increased
Latest Dividend$0.1300
Forward Annual$0.26
FrequencySemi-Annual
Last Ex-DateJul 01, 2026
1-Yr Growth9.5%
10-Yr Growth11.6%

Key Metrics

Current Yield

0.08%

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

49.6

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

29

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

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

4.63%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

10.26

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 50/100, yield 0.08%.
A Accelerating
9 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
39 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume326,800How many shares changed hands in the latest session — a rough read on trading activity.
Open$316.48The price at the start of the latest trading session.
Day Range$312.04 – $317.17The lowest and highest price during the latest trading session.
Prev Close$312.49The closing price from the previous trading session.
Market Cap$44.19BThe company's total market value: share price times shares outstanding.
Shares Out139.83MThe total number of shares the company has issued.
EPS$4.97Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E63.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)8.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases8 yrsThe number of years in a row the dividend has increased — a track record of reliability.

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, +0.01 pp came from changes in the dividend rate and +0.00 pp from the share price ($335.53 → $316.00). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.08%
1-Yr Average0.08%
Low / High0.07% – 0.09%
Percentile89%

Across 335 daily observations over the past 16 months, HEI's current yield is higher than approximately 89% of them. Our stored price history for HEI 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 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 - Jan 06, 1997 - -
$0.0550 S Regular - Jul 10, 1996 - -
$0.0825 S Regular - Jan 11, 1996 - -
$0.0825 S Regular - Jul 05, 1995 - -
$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.

TickerNameYield5-Yr GrowthStreakRank
BDRXF Bombardier Inc. 7.65% -0.9% 0 yrs 65
BOMBF Bombardier Inc. 6.12% 2.0% 0 yrs 64
QNTQF QinetiQ Group plc 3.39% 6.3% 3 yrs 60
LHX L3Harris Technologies, Inc. 2.04% 7.1% 24 yrs 59

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 $0.26 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 8 consecutive years.

Data updated Sep 13, 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.

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