DV
Dividend Vision

UI Stock — Ubiquiti Inc.

Ubiquiti Inc. (UI)

Updated October 16, 2026.

Verdict as of October 16, 2026

UI's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (72/100, high confidence). It pays quarterly and its distribution rate is 0.67%. The latest total cash payment per current share, $1.00 with an ex-date of August 31, 2026, was 25.0% higher than the previous $0.80. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

UI is a Stock. its distribution rate is 0.67%, its trailing-12-month yield is 0.57%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Total return is 3672.4% over the past 15 years, 2963.8 points ahead of SPY at 708.6%.

Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers globally, including wireless infrastructure systems, enterprise networking platforms like UniFi products for Wi-Fi and video surveillance, and consumer electronics. The company distributes quarterly at a modest rate. This stock may appeal to investors seeking exposure to networking and infrastructure technology with current income.

UI dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.67%) uses calculation basis unavailable. Trailing-12-month yield (0.57%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.00. The ex-dividend date is 08/31/2026. The payment date is 09/08/2026.

Recorded distribution timeline (35)
Ex-dateAmountChange from previous payment
2026-08-31$125.0%
Unclassified cash
2026-05-18$0.80.0%
Unclassified cash
2026-02-17$0.80.0%
Unclassified cash
2025-11-17$0.80.0%
Unclassified cash
2025-09-02$0.833.3%
Unclassified cash
2025-05-19$0.60.0%
Unclassified cash
2025-02-18$0.60.0%
Unclassified cash
2024-11-18$0.60.0%
Unclassified cash
2024-09-03$0.60.0%
Unclassified cash
2024-05-17$0.60.0%
Unclassified cash
2024-02-16$0.60.0%
Unclassified cash
2023-11-10$0.60.0%
Unclassified cash
2023-09-01$0.60.0%
Unclassified cash
2023-05-12$0.60.0%
Unclassified cash
2023-02-10$0.60.0%
Unclassified cash
2022-11-11$0.60.0%
Unclassified cash
2022-09-02$0.60.0%
Unclassified cash
2022-05-13$0.60.0%
Unclassified cash
2022-02-11$0.60.0%
Unclassified cash
2021-11-12$0.60.0%
Unclassified cash
2021-09-03$0.650.0%
Unclassified cash
2021-05-14$0.40.0%
Unclassified cash
2021-02-12$0.40.0%
Unclassified cash
2020-11-13$0.40.0%
Unclassified cash
2020-08-28$0.433.3%
Unclassified cash
2020-05-15$0.30.0%
Unclassified cash
2020-02-14$0.30.0%
Unclassified cash
2019-11-15$0.30.0%
Unclassified cash
2019-08-16$0.320.0%
Unclassified cash
2019-05-17$0.250.0%
Unclassified cash
2019-02-14$0.250.0%
Unclassified cash
2018-11-16$0.250.0%
Unclassified cash
2018-08-31$0.2547.1%
Unclassified cash
2014-10-15$0.17-5.6%
Unclassified cash
2012-12-20$0.18—
2012 total$0.18—
2014 total$0.17-5.6%
2018 total$0.5194.1%
2019 total$1.1120.0%
2020 total$1.427.3%
2021 total$242.9%
2022 total$2.420.0%
2023 total$2.40.0%
2024 total$2.40.0%
2025 total$2.816.7%
2026 YTD total$2.630.0% vs prior-year YTD

UI dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +30.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+30.8%
3Y41.7%
5Y88.9%

UI performance versus SPY

Price and return data through 2026-10-16.

Total return is 3672.4% over the past 15 years, 2963.8 points ahead of SPY at 708.6%. Over the past year its total return — price change plus distributions reinvested — is -19.9%. Its deepest 1-year drawdown was 51.9%.

WindowTotal returnCAGR
1M5.4%—
3M10.7%—
6M-42.0%—
YTD9.0%—
1Y-19.9%—
2Y CAGR—56.50%
3Y CAGR—72.60%
5Y CAGR—14.60%
10Y CAGR—29.40%
Since inception (15 years)3672.4%27.40%

UI key facts

Distribution Safety Score™
72 · Generally safe
Safety-Adjusted Yield
0.48%
Asset type
Stock
Asset class
Equity
Inception date
10/14/2011
Distribution rate
0.67%
Distribution frequency
Quarterly
Trailing yield
0.57%
5-year average yield
0.75
Last close
$600.86 (as of 2026-10-16)
Market cap
$36,369,083,008
Average volume
95654.0
Dividend
$1.00
Ex-dividend date
08/31/2026
Payment date
09/08/2026
Beta
1.307
Payout ratio
21.4%
P/E ratio
37.91
Forward P/E
28.49
EPS
$15.85

How Dividend Vision calculates yield and returns

Distribution rate (0.67%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.57%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

UI risks and drawbacks

UI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 51.9%.

Who may consider UI — and who may not

It is a weaker fit for investors who need monthly cash flow (UI pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on UI

Tagged: Technology, Dividend.

Frequently asked questions

Does UI pay monthly?

No. UI currently pays quarterly, not monthly.

What is UI's dividend yield?

UI's distribution rate is 0.67%, paid quarterly — calculation basis unavailable.

How has UI's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +30.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does UI pay a dividend?

UI pays quarterly. The dividend amount is $1.00. The ex-dividend date is 08/31/2026. The payment date is 09/08/2026.

How has UI performed?

Total return is 3672.4% over the past 15 years, 2963.8 points ahead of SPY at 708.6%. Over the past year its total return — price change plus distributions reinvested — is -19.9%. Its deepest 1-year drawdown was 51.9%.

Is UI a good investment?

UI's Dividend Vision Distribution Safety Score is 72 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.67% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.