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
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
Quote & Key Data
Dividend Growth
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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.