Dividendly KI-gestützte Dividendenanalyse

← Back to declarations

HII Huntington Ingalls Industries, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Industrials / Aerospace & Defense

$279.69 ▼ $-1.98(-0.70%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

Huntington Ingalls Industries, Inc. (HII) stands as a prominent American enterprise specializing in the comprehensive lifecycle management of military vessels, encompassing their design, construction, modernization, and maintenance. The company's diverse operations are segmented into three core divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. HII is a primary builder of non-nuclear ships, delivering amphibious assault ships, expeditionary warfare vessels, surface combatants, and national security cutters to both the U.S. Navy and U.S. Coast Guard. Furthermore, it plays a critical role in providing nuclear-powered ships, including aircraft carriers and submarines, along with essential associated services such as refueling, extensive overhauls, and inactivation procedures. Beyond direct shipbuilding, Huntington Ingalls Industries offers specialized naval nuclear support services, covering the full spectrum from design and construction to maintenance and disposal for active U.S. Navy nuclear fleets, in addition to maintaining nuclear reactor prototypes. Its broader technical and support portfolio includes life-cycle sustainment services for the U.S. Navy fleet and other maritime clients; sophisticated information technology and mission-specific solutions for defense, intelligence, and federal civilian agencies; nuclear facility management, operational support, and environmental remediation services for various government bodies and private sector entities; comprehensive defense and federal solutions; and the development of cutting-edge unmanned systems. Established in 1886, Huntington Ingalls Industries, Inc. is headquartered in Newport News, Virginia.

Dividend Snapshot

StatusGrowing
Latest Dividend$1.3800
Forward Annual$5.52
FrequencyQuarterly
Last Ex-DateAug 28, 2026
1-Yr Growth3.4%Annual totals, 2024–2025
10-Yr Growth12.3%Annual totals, 2015–2025

Key Metrics

Current Yield

1.97%

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

$5.5200

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

Q Quarterly

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

Rank Score

50.9

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)

34

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

$268.76 – $453.73

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)

32.68%

12 months to Jun 30, 2026 (Q2 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

13

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)

2.08

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 51/100, yield 1.97%.
A Accelerating
13 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume445,857Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$283.79Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$278.17 – $284.87Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$281.67Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$11.02BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out39.40MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$16.7312 months to Jun 30, 2026 (Q2 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)16.6Price as of Sep 14, 2026; earnings to Jun 30, 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.
Ex-DividendAug 28, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 11, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)4.3%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)5.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases13 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)

HII's dividend yield rose from 1.85% to 1.97% over the past ~90 days (+0.12 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.12 pp from the share price ($298.51 on Jun 16, 2026 → $279.69 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

Current1.97%
1-Yr Average1.67%
Low / High1.22% – 2.42%
Percentile72%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), HII's current yield is higher than approximately 72% of them. Our stored price history for HII 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
$1.3800 Q Regular Jul 29, 2026 Aug 28, 2026 Aug 28, 2026 Sep 11, 2026
$1.3800 Q Regular Apr 28, 2026 May 29, 2026 May 29, 2026 Jun 12, 2026
$1.3800 Q Regular Feb 04, 2026 Feb 27, 2026 Feb 27, 2026 Mar 13, 2026
$1.3800 Q Regular Oct 21, 2025 Nov 28, 2025 Nov 28, 2025 Dec 12, 2025
$1.3500 Q Regular Jul 30, 2025 Aug 29, 2025 Aug 29, 2025 Sep 12, 2025
$1.3500 Q Regular Apr 30, 2025 May 30, 2025 May 30, 2025 Jun 13, 2025
$1.3500 Q Regular Jan 30, 2025 Feb 28, 2025 Feb 28, 2025 Mar 14, 2025
$1.3500 Q Regular Oct 30, 2024 Nov 29, 2024 Nov 29, 2024 Dec 13, 2024
$1.3000 Q Regular Jul 30, 2024 Aug 30, 2024 Aug 30, 2024 Sep 13, 2024
$1.3000 Q Regular May 01, 2024 May 31, 2024 May 31, 2024 Jun 14, 2024
$1.3000 Q Regular Feb 07, 2024 Feb 22, 2024 Feb 23, 2024 Mar 08, 2024
$1.3000 Q Regular Nov 01, 2023 Nov 22, 2023 Nov 24, 2023 Dec 08, 2023
$1.2400 Q Regular Aug 01, 2023 Aug 24, 2023 Aug 25, 2023 Sep 08, 2023
$1.2400 Q Regular May 02, 2023 May 25, 2023 May 26, 2023 Jun 09, 2023
$1.2400 Q Regular Jan 31, 2023 Feb 23, 2023 Feb 24, 2023 Mar 10, 2023
$1.2400 Q Regular Nov 02, 2022 Nov 23, 2022 Nov 25, 2022 Dec 09, 2022
$1.1800 Q Regular Aug 02, 2022 Aug 25, 2022 Aug 26, 2022 Sep 09, 2022
$1.1800 Q Regular May 03, 2022 May 26, 2022 May 27, 2022 Jun 10, 2022
$1.1800 Q Regular Feb 04, 2022 Feb 24, 2022 Feb 25, 2022 Mar 11, 2022
$1.1800 Q Regular Nov 03, 2021 Nov 24, 2021 Nov 26, 2021 Dec 10, 2021
$1.1400 Q Regular Aug 04, 2021 Aug 26, 2021 Aug 27, 2021 Sep 10, 2021
$1.1400 Q Regular Apr 29, 2021 May 27, 2021 May 28, 2021 Jun 11, 2021
$1.1400 Q Regular Feb 02, 2021 Feb 25, 2021 Feb 26, 2021 Mar 12, 2021
$1.1400 Q Regular Nov 03, 2020 Nov 25, 2020 Nov 27, 2020 Dec 11, 2020
$1.0300 Q Regular Aug 04, 2020 Aug 27, 2020 Aug 28, 2020 Sep 11, 2020
$1.0300 Q Regular Apr 28, 2020 May 28, 2020 May 29, 2020 Jun 12, 2020
$1.0300 Q Regular Feb 06, 2020 Feb 27, 2020 Feb 28, 2020 Mar 13, 2020
$1.0300 Q Regular Nov 05, 2019 Nov 27, 2019 Nov 29, 2019 Dec 13, 2019
$0.8600 Q Regular Jul 30, 2019 Aug 29, 2019 Aug 30, 2019 Sep 13, 2019
$0.8600 Q Regular Apr 30, 2019 May 23, 2019 May 24, 2019 Jun 07, 2019
$0.8600 Q Regular Feb 06, 2019 Feb 21, 2019 Feb 22, 2019 Mar 08, 2019
$0.8600 Q Regular Nov 07, 2018 Nov 29, 2018 Nov 30, 2018 Dec 14, 2018
$0.7200 Q Regular Jul 24, 2018 Aug 30, 2018 Aug 31, 2018 Sep 14, 2018
$0.7200 Q Regular May 01, 2018 May 24, 2018 May 25, 2018 Jun 08, 2018
$0.7200 Q Regular Feb 07, 2018 Feb 22, 2018 Feb 23, 2018 Mar 09, 2018
$0.7200 Q Regular Nov 07, 2017 Nov 22, 2017 Nov 24, 2017 Dec 08, 2017
$0.6000 Q Regular Jul 26, 2017 Aug 23, 2017 Aug 25, 2017 Sep 08, 2017
$0.6000 Q Regular May 03, 2017 May 24, 2017 May 26, 2017 Jun 09, 2017
$0.6000 Q Regular Feb 17, 2017 Mar 01, 2017 Mar 03, 2017 Mar 10, 2017
$0.6000 Q Regular Nov 03, 2016 Nov 22, 2016 Nov 25, 2016 Dec 09, 2016
$0.5000 Q Regular Jul 27, 2016 Aug 24, 2016 Aug 26, 2016 Sep 09, 2016
$0.5000 Q Regular Apr 29, 2016 May 25, 2016 May 27, 2016 Jun 10, 2016
$0.5000 Q Regular Feb 22, 2016 Mar 02, 2016 Mar 04, 2016 Mar 11, 2016
$0.5000 Q Regular Oct 30, 2015 Nov 24, 2015 Nov 27, 2015 Dec 11, 2015
$0.4000 Q Regular Aug 04, 2015 Aug 26, 2015 Aug 28, 2015 Sep 11, 2015
$0.4000 Q Regular May 01, 2015 May 27, 2015 May 29, 2015 Jun 12, 2015
$0.4000 Q Regular Feb 25, 2015 Mar 04, 2015 Mar 06, 2015 Mar 13, 2015
$0.4000 Q Regular Oct 30, 2014 Nov 25, 2014 Nov 28, 2014 Dec 12, 2014
$0.2000 Q Regular Aug 07, 2014 Aug 27, 2014 Aug 29, 2014 Sep 12, 2014
$0.2000 Q Regular Apr 30, 2014 May 28, 2014 May 30, 2014 Jun 13, 2014
$0.2000 Q Regular Feb 25, 2014 Mar 05, 2014 Mar 07, 2014 Mar 14, 2014
$0.2000 Q Regular Oct 31, 2013 Nov 26, 2013 Nov 29, 2013 Dec 13, 2013
$0.1000 Q Regular Aug 09, 2013 Aug 28, 2013 Aug 30, 2013 Sep 13, 2013
$0.1000 Q Regular May 03, 2013 May 29, 2013 May 31, 2013 Jun 14, 2013
$0.1000 Q Regular Feb 05, 2013 Feb 26, 2013 Feb 28, 2013 Mar 15, 2013
$0.1000 Q Regular Nov 09, 2012 Nov 28, 2012 Nov 30, 2012 Dec 14, 2012

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% 3.7% 3 yrs 64
BDRXF Bombardier Inc. 7.65% -0.9% 0 yrs 64

Related Guides & Lists

HII dividend — frequently asked questions

Does Huntington Ingalls Industries, Inc. pay a dividend?

Yes. Huntington Ingalls Industries, Inc. (HII) currently pays a dividend. The annualized dividend is about $5.52 per share, a yield of approximately 1.97%.

What is Huntington Ingalls Industries, Inc.'s dividend yield?

Huntington Ingalls Industries, Inc.'s dividend yield is approximately 1.97%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Huntington Ingalls Industries, Inc. pay dividends?

Huntington Ingalls Industries, Inc. pays dividends quarterly — 4 times per year.

How long has Huntington Ingalls Industries, Inc. paid dividends?

Huntington Ingalls Industries, Inc. has 13 years of dividend payments on record, and has increased its dividend for 13 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