Ubiquiti Inc.
UITechnology · Stock · quarterly payer
Forward Yield
0.68%
Annual Dividend
$4.00
Payout Ratio
20%
5-Yr Growth
14.9%
Ex-Date
Aug 31, 2026
Frequency
Quarterly
Summary
As of September 2026, Ubiquiti Inc. (UI) yields 0.68% ($4.00 per share annually), with a blended fair-value estimate of $385.01 — -35% downside, so it screens as overvalued. Dividend safety grade: A (85/100). 1 years of dividend growth.
Is UI a good dividend stock?
YesUbiquiti Inc. (UI) pays a quarterly dividend yielding 0.68% ($4.00/yr), with 1 year 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 (20%)
- Strong 14.9% 5-yr dividend growth
- 93% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 0.68%
- Payout Ratio
- 20%
- Annual Dividend
- $4.00
- 5-Yr Avg Growth
- 14.9%
- Ex-Dividend Date
- Aug 31, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 1.32
- Market Cap
- $35.7B
- P/E Ratio
- 37.2
- 5-Yr Total Return
- 93%
- 52-Week Range
- $500.23 – $1,099.99
- Dividend Safety
- A · 85/100
- Ever Cut?
- No
Frequently Asked Questions
UI Price — Last 12 Months
Daily close
Price Return
1 Year
-25%
3 Years
+385%
5 Years
+93%
52-Week Range
$500.23 – $1,099.99
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is UI worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Ubiquiti Inc. is $385.01 per share, versus a market price of $589.48. That implies 35% of downside.
Fair Value
$385.01
Current Price
$589.48
Downside
-35%
Margin of Safety
-53%
How we get there
Discounted cash flow
Discounts projected free cash flow 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 20.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.9% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $15.86 EPS, $4.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
UI 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 |
|---|---|---|---|
| Aug 31, 2026 | — | $1.0000 | regular |
| May 18, 2026 | — | $0.8000 | regular |
| Feb 17, 2026 | — | $0.8000 | regular |
| Nov 17, 2025 | — | $0.8000 | regular |
| Sep 2, 2025 | — | $0.8000 | regular |
| May 19, 2025 | — | $0.6000 | regular |
| Feb 18, 2025 | — | $0.6000 | regular |
| Nov 18, 2024 | — | $0.6000 | regular |
| Sep 3, 2024 | — | $0.6000 | regular |
| May 17, 2024 | — | $0.6000 | regular |
| Feb 16, 2024 | — | $0.6000 | regular |
| Nov 10, 2023 | — | $0.6000 | regular |
| Sep 1, 2023 | — | $0.6000 | regular |
| May 12, 2023 | — | $0.6000 | regular |
Income Calculator
At $4.00 / yr per share
