Ameren Illinois Company
AILLOUtilities · Stock · quarterly payer
Forward Yield
6.31%
Annual Dividend
$4.25
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Summary
As of September 2026, Ameren Illinois Company (AILLO) yields 6.31% ($4.25 per share annually), with a blended fair-value estimate of $93.15 — +38% upside, so it screens as undervalued. Dividend safety grade: B (79/100).
Is AILLO a good dividend stock?
YesAmeren Illinois Company (AILLO) pays a quarterly dividend yielding 6.31% ($4.25/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
Risks
- Cut its dividend in 2011
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.31%
- Payout Ratio
- —
- Annual Dividend
- $4.25
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 3.9
- 5-Yr Total Return
- -31%
- 52-Week Range
- $67.50 – $72.00
- Dividend Safety
- B · 79/100
- Ever Cut?
- Yes (2011)
Frequently Asked Questions
AILLO Price — Last 12 Months
Daily close
Price Return
1 Year
-3%
3 Years
-11%
5 Years
-31%
52-Week Range
$67.50 – $72.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AILLO worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Ameren Illinois Company is $93.15 per share, versus a market price of $67.50. That implies 38% of upside — a margin of safety of about 28%.
Fair Value
$93.15
Current Price
$67.50
Upside
+38%
Margin of Safety
28%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 0.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.3% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $17.45 EPS, $4.25 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AILLO Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 10, 2026 | — | $1.0630 | regular |
| Apr 10, 2026 | — | $1.0630 | regular |
| Jan 9, 2026 | — | $1.0630 | regular |
| Oct 10, 2025 | — | $1.0630 | regular |
| Jul 11, 2025 | — | $1.0630 | regular |
| Apr 11, 2025 | — | $1.0630 | regular |
| Jan 13, 2025 | — | $1.0630 | regular |
| Oct 11, 2024 | — | $1.0630 | regular |
| Jul 15, 2024 | — | $1.0630 | regular |
| Apr 12, 2024 | — | $1.0630 | regular |
| Jan 11, 2024 | — | $1.0630 | regular |
| Oct 13, 2023 | — | $1.0630 | regular |
| Jul 14, 2023 | — | $1.0630 | regular |
| Apr 14, 2023 | — | $1.0630 | regular |
Income Calculator
At $4.25 / yr per share
