NetEase, Inc.
NETTFCommunication Services · Stock · quarterly payer
Forward Yield
2.49%
Annual Dividend
$0.60
Payout Ratio
40%
5-Yr Growth
—
Ex-Date
Jun 4, 2026
Frequency
Quarterly
Summary
As of July 2026, NetEase, Inc. (NETTF) yields 2.49% ($0.60 per share annually), with a blended fair-value estimate of $27.62 — +14% upside, so it screens as fairly valued. Dividend safety grade: C (56/100). 4 years of dividend growth.
Is NETTF a good dividend stock?
MixedNetEase, Inc. (NETTF) pays a quarterly dividend yielding 2.49% ($0.60/yr), with 4 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (40%)
Risks
- Cut its dividend in 2024
Key Data
- Dividend Yield
- 2.49%
- Payout Ratio
- 40%
- Annual Dividend
- $0.60
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 4, 2026
- Years of Growth
- 4
- Frequency
- quarterly
- Beta
- 0.79
- Market Cap
- $77.7B
- P/E Ratio
- 15.6
- 5-Yr Total Return
- 27%
- 52-Week Range
- $19.40 – $33.14
- Dividend Safety
- C · 56/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
NETTF Price — Last 12 Months
Daily close
Price Return
1 Year
-16%
3 Years
+18%
5 Years
+27%
52-Week Range
$19.40 – $33.14
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is NETTF worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for NetEase, Inc. is $27.62 per share, versus a market price of $24.26. That implies the stock is roughly fairly priced.
Fair Value
$27.62
Current Price
$24.26
Gap
+14%
Margin of Safety
12%
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 -10.0% annual free-cash-flow growth. We model 10.6% — below our estimate, leaving room for upside if the business executes.
Assumptions: 8.3% discount rate (CAPM), 10.6% stage-1 growth, 2.5% terminal growth, $1.56 EPS, $0.60 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
NETTF Dividend Safety Score
Borderline
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 |
|---|---|---|---|
| Jun 4, 2026 | — | $0.1440 | regular |
| Mar 13, 2026 | — | $0.2320 | regular |
| Dec 4, 2025 | — | $0.1140 | regular |
| Aug 27, 2025 | — | $0.1140 | regular |
| May 29, 2025 | — | $0.1350 | regular |
| Mar 5, 2025 | — | $0.2441 | regular |
| Nov 29, 2024 | — | $0.0870 | regular |
| Sep 9, 2024 | — | $0.0870 | regular |
| Jun 6, 2024 | — | $0.0990 | regular |
| Mar 13, 2024 | — | $0.2160 | regular |
| Nov 30, 2023 | — | $0.0990 | regular |
| Sep 7, 2023 | — | $0.1050 | regular |
| Jun 8, 2023 | — | $0.0930 | regular |
| Mar 8, 2023 | — | $0.0540 | regular |
Income Calculator
At $0.60 / yr per share
