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ULTA Ulta Beauty, Inc. — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Common Stock · Consumer Cyclical / Specialty Retail

$546.78 ▲ $11.15(2.08%) as of Sep 14, 2026 03:06 UTC
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Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

ULTA does not currently pay a dividend. The most recent dividend on record was $1.0000, with an ex-dividend date of Mar 16, 2012. The figures below reflect historical data only — there is no current yield or annualized dividend.

Dividend Snapshot

StatusNot currently paying
Latest Dividend$1.0000
Forward Annual-
Frequency
Last Ex-DateMar 16, 2012

Key Metrics

Current Yield

-

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

-

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

n/a

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

-

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

55

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$450.75 – $706.82

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

0.00%

12 months to Aug 01, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paid (history)

0

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

8.97

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+).
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
0 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume419,988Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$541.17Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$531.56 – $547.08Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$535.63Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$23.51BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out42.99MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$27.9012 months to Aug 01, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)19.8Price as of Sep 14, 2026; earnings to Aug 01, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendMar 16, 2012Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateMay 15, 2012The date the dividend is actually paid into shareholders' accounts.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.0000 I Regular Mar 08, 2012 Mar 16, 2012 Mar 20, 2012 May 15, 2012

Peer Comparison

Selected Specialty Retail dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SATLF ZOZO, Inc. 3.94% 13.4% 7 yrs 76
DSITF Currys plc 3.00% -27.0% 0 yrs 71
CTC-A.TO Canadian Tire Corporation, Limited 3.85% 9.3% 15 yrs 71
BBW Build-A-Bear Workshop, Inc. 3.34% - 1 yr 70

Related Guides & Lists

ULTA dividend — frequently asked questions

Does Ulta Beauty, Inc. pay a dividend?

Ulta Beauty, Inc. (ULTA) does not currently pay a dividend. Its most recent dividend on record was $1.0000 per share, with an ex-dividend date of March 16, 2012.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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