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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.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-31 | $1 | 25.0% Unclassified cash |
| 2026-05-18 | $0.8 | 0.0% Unclassified cash |
| 2026-02-17 | $0.8 | 0.0% Unclassified cash |
| 2025-11-17 | $0.8 | 0.0% Unclassified cash |
| 2025-09-02 | $0.8 | 33.3% Unclassified cash |
| 2025-05-19 | $0.6 | 0.0% Unclassified cash |
| 2025-02-18 | $0.6 | 0.0% Unclassified cash |
| 2024-11-18 | $0.6 | 0.0% Unclassified cash |
| 2024-09-03 | $0.6 | 0.0% Unclassified cash |
| 2024-05-17 | $0.6 | 0.0% Unclassified cash |
| 2024-02-16 | $0.6 | 0.0% Unclassified cash |
| 2023-11-10 | $0.6 | 0.0% Unclassified cash |
| 2023-09-01 | $0.6 | 0.0% Unclassified cash |
| 2023-05-12 | $0.6 | 0.0% Unclassified cash |
| 2023-02-10 | $0.6 | 0.0% Unclassified cash |
| 2022-11-11 | $0.6 | 0.0% Unclassified cash |
| 2022-09-02 | $0.6 | 0.0% Unclassified cash |
| 2022-05-13 | $0.6 | 0.0% Unclassified cash |
| 2022-02-11 | $0.6 | 0.0% Unclassified cash |
| 2021-11-12 | $0.6 | 0.0% Unclassified cash |
| 2021-09-03 | $0.6 | 50.0% Unclassified cash |
| 2021-05-14 | $0.4 | 0.0% Unclassified cash |
| 2021-02-12 | $0.4 | 0.0% Unclassified cash |
| 2020-11-13 | $0.4 | 0.0% Unclassified cash |
| 2020-08-28 | $0.4 | 33.3% Unclassified cash |
| 2020-05-15 | $0.3 | 0.0% Unclassified cash |
| 2020-02-14 | $0.3 | 0.0% Unclassified cash |
| 2019-11-15 | $0.3 | 0.0% Unclassified cash |
| 2019-08-16 | $0.3 | 20.0% Unclassified cash |
| 2019-05-17 | $0.25 | 0.0% Unclassified cash |
| 2019-02-14 | $0.25 | 0.0% Unclassified cash |
| 2018-11-16 | $0.25 | 0.0% Unclassified cash |
| 2018-08-31 | $0.25 | 47.1% 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 | $0.5 | 194.1% |
| 2019 total | $1.1 | 120.0% |
| 2020 total | $1.4 | 27.3% |
| 2021 total | $2 | 42.9% |
| 2022 total | $2.4 | 20.0% |
| 2023 total | $2.4 | 0.0% |
| 2024 total | $2.4 | 0.0% |
| 2025 total | $2.8 | 16.7% |
| 2026 YTD total | $2.6 | 30.0% 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.
| Window | Change |
|---|---|
| 1Y | +30.8% |
| 3Y | 41.7% |
| 5Y | 88.9% |
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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 5.4% | — |
| 3M | 10.7% | — |
| 6M | -42.0% | — |
| YTD | 9.0% | — |
| 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
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.
Tickers
Holdings as-of date unavailable.
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