AMEREN ILLINOIS 4.26 PFD (AILIO)
OTC Link
$70.89 as of Jun 23, 2026
Yield (TTM)6.0%
Annual dividend$4.26
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencyQuarterly
Last ex-divJul 10, 2026
Last paidAug 1, 2026
AMEREN ILLINOIS 4.26 PFD (AILIO) currently yields 6.0%. AILIO pays quarterly; the most recent ex-dividend date was Jul 10, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-10 | 2026-08-01 | $1.065 | Quarterly |
| 2026-04-10 | 2026-05-01 | $1.065 | Quarterly |
| 2026-01-09 | 2026-02-02 | $1.065 | Quarterly |
| 2026 total | $3.195 | ||
| 2025 | |||
| 2025-10-10 | 2025-11-03 | $1.065 | Quarterly |
| 2025-07-11 | 2025-08-01 | $1.065 | Quarterly |
| 2025-04-11 | 2025-05-01 | $1.065 | Quarterly |
| 2025-01-13 | 2025-02-03 | $1.065 | Quarterly |
| 2025 total | $4.260 | ||
| 2024 | |||
| 2024-10-11 | 2024-11-01 | $1.065 | Quarterly |
| 2024-07-15 | 2024-08-01 | $1.065 | Quarterly |
| 2024-04-12 | 2024-05-01 | $1.065 | Quarterly |
| 2024-01-11 | 2024-02-01 | $1.065 | Quarterly |
| 2024 total | $4.260 | ||
| 2023 | |||
| 2023-10-13 | 2023-11-01 | $1.065 | Quarterly |
| 2023-07-14 | 2023-08-01 | $1.065 | Quarterly |
| 2023-04-14 | 2023-05-01 | $1.065 | Quarterly |
| 2023-01-12 | 2023-02-01 | $1.065 | Quarterly |
| 2023 total | $4.260 | ||
| 2022 | |||
| 2022-10-06 | 2022-11-01 | $1.065 | Quarterly |
| 2022-07-08 | 2022-08-01 | $1.065 | Quarterly |
| 2022-04-08 | 2022-05-02 | $1.065 | Quarterly |
| 2022-01-07 | 2022-02-01 | $1.065 | Quarterly |
| 2022 total | $4.260 | ||
| 2021 | |||
| 2021-10-07 | 2021-11-01 | $1.065 | Quarterly |
| 2021-07-09 | 2021-08-02 | $1.065 | Quarterly |
| 2021-04-09 | 2021-05-03 | $1.065 | Quarterly |
| 2021-01-08 | 2021-02-01 | $1.065 | Quarterly |
| 2021 total | $4.260 | ||
| 2020 | |||
| 2020-10-08 | 2020-11-02 | $1.065 | Quarterly |
| 2020-07-10 | 2020-08-03 | $1.065 | Quarterly |
| 2020-04-09 | 2020-05-01 | $1.065 | Quarterly |
| 2020-01-10 | 2020-02-03 | $1.065 | Quarterly |
| 2020 total | $4.260 | ||
| 2019 | |||
| 2019-10-04 | 2019-11-01 | $1.065 | Quarterly |
| 2019-07-05 | 2019-08-01 | $1.065 | Quarterly |
| 2019-04-05 | 2019-05-01 | $1.065 | Quarterly |
| 2019-01-04 | 2019-02-01 | $1.065 | Quarterly |
| 2019 total | $4.260 | ||
| 2018 | |||
| 2018-10-04 | 2018-11-01 | $1.065 | Quarterly |
| 2018-07-06 | 2018-08-01 | $1.065 | Quarterly |
| 2018-04-06 | 2018-05-01 | $1.065 | Quarterly |
| 2018-01-05 | 2018-02-01 | $1.065 | Quarterly |
| 2018 total | $4.260 | ||
| 2017 | |||
| 2017-10-05 | 2017-11-01 | $1.065 | Quarterly |
| 2017-07-06 | 2017-08-01 | $1.065 | Quarterly |
| 2017-04-06 | 2017-05-01 | $1.065 | Quarterly |
| 2017-01-05 | 2017-02-01 | $1.065 | Quarterly |
| 2017 total | $4.260 | ||
| 2016 | |||
| 2016-10-05 | 2016-11-01 | $1.065 | Quarterly |
| 2016-07-07 | 2016-08-01 | $1.065 | Quarterly |
| 2016-04-07 | 2016-05-02 | $1.065 | Quarterly |
| 2016-01-07 | 2016-02-01 | $1.065 | Quarterly |
| 2016 total | $4.260 | ||
| 2015 | |||
| 2015-10-07 | 2015-11-02 | $1.065 | Quarterly |
| 2015-07-09 | 2015-08-03 | $1.065 | Quarterly |
| 2015-04-09 | 2015-05-01 | $1.065 | Quarterly |
| 2015-01-08 | 2015-02-02 | $1.065 | Quarterly |
| 2015 total | $4.260 | ||
| 2014 | |||
| 2014-10-08 | 2014-11-03 | $1.065 | Quarterly |
| 2014-07-10 | 2014-08-01 | $1.065 | Quarterly |
| 2014-04-10 | 2014-05-01 | $1.065 | Quarterly |
| 2014-01-09 | 2014-02-03 | $1.065 | Quarterly |
| 2014 total | $4.260 | ||
| 2013 | |||
| 2013-10-03 | 2013-11-01 | $1.065 | Quarterly |
| 2013-07-03 | 2013-08-01 | $1.065 | Quarterly |
| 2013-04-04 | 2013-05-01 | $1.065 | Quarterly |
| 2013-01-03 | 2013-02-01 | $1.065 | Quarterly |
| 2013 total | $4.260 | ||
| 2012 | |||
| 2012-10-03 | 2012-11-01 | $1.065 | Quarterly |
| 2012-07-05 | 2012-08-01 | $1.065 | Quarterly |
| 2012-04-04 | 2012-05-01 | $1.065 | Quarterly |
| 2012 total | $3.195 | ||