Seagate Technology Holdings plc
STXTechnology · Stock · quarterly payer
Forward Yield
0.38%
Annual Dividend
$2.96
Payout Ratio
28%
5-Yr Growth
2.1%
Ex-Date
Jun 24, 2026
Frequency
Quarterly
Summary
As of July 2026, Seagate Technology Holdings plc (STX) yields 0.38% ($2.96 per share annually), with a blended fair-value estimate of $372.33 — -53% downside, so it screens as overvalued. Dividend safety grade: A (87/100). 2 years of dividend growth.
Is STX a good dividend stock?
YesSeagate Technology Holdings plc (STX) pays a quarterly dividend yielding 0.38% ($2.96/yr), with 2 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (28%)
- 799% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 0.38%
- Payout Ratio
- 28%
- Annual Dividend
- $2.96
- 5-Yr Avg Growth
- 2.1%
- Ex-Dividend Date
- Jun 24, 2026
- Years of Growth
- 2
- Frequency
- quarterly
- Beta
- 2.07
- Market Cap
- $179.9B
- P/E Ratio
- 74.6
- 5-Yr Total Return
- 799%
- 52-Week Range
- $138.30 – $1,145.00
- Dividend Safety
- A · 87/100
- Ever Cut?
- No
Frequently Asked Questions
STX Price — Last 12 Months
Daily close
Price Return
1 Year
+371%
3 Years
+1013%
5 Years
+799%
52-Week Range
$138.30 – $1,145.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is STX worth?
Overvaluedlow confidenceOur blended fair-value estimate for Seagate Technology Holdings plc is $372.33 per share, versus a market price of $787.66. That implies 53% of downside.
Fair Value
$372.33
Current Price
$787.66
Downside
-53%
Margin of Safety
-112%
How we get there
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 20.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 12.0% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $10.55 EPS, $2.96 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
STX Dividend Safety Score
Very 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 |
|---|---|---|---|
| Jun 24, 2026 | — | $0.7400 | regular |
| Mar 25, 2026 | — | $0.7400 | regular |
| Dec 24, 2025 | — | $0.7400 | regular |
| Sep 30, 2025 | — | $0.7200 | regular |
| Jun 25, 2025 | — | $0.7200 | regular |
| Mar 19, 2025 | — | $0.7200 | regular |
| Dec 13, 2024 | — | $0.7200 | regular |
| Sep 23, 2024 | — | $0.7000 | regular |
| Jun 20, 2024 | — | $0.7000 | regular |
| Mar 20, 2024 | — | $0.7000 | regular |
| Dec 20, 2023 | — | $0.7000 | regular |
| Sep 25, 2023 | — | $0.7000 | regular |
| Jun 20, 2023 | — | $0.7000 | regular |
| Mar 21, 2023 | — | $0.7000 | regular |
Income Calculator
At $2.96 / yr per share
