JB Hi-Fi Limited
JBHIFConsumer Cyclical · Stock · monthly payer
Forward Yield
4.14%
Annual Dividend
$2.40
Payout Ratio
71%
5-Yr Growth
—
Ex-Date
Aug 27, 2026
Frequency
Monthly
Summary
As of September 2026, JB Hi-Fi Limited (JBHIF) yields 4.14% ($2.40 per share annually), with a blended fair-value estimate of $74.24 — +28% upside, so it screens as undervalued. Dividend safety grade: B (73/100). 2 years of dividend growth.
Is JBHIF a good dividend stock?
Yes, with caveatsJB Hi-Fi Limited (JBHIF) pays a monthly dividend yielding 4.14% ($2.40/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- 75% total price return over 5 years
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 4.14%
- Payout Ratio
- 71%
- Annual Dividend
- $2.40
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 27, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.85
- Market Cap
- $6.3B
- P/E Ratio
- 18.1
- 5-Yr Total Return
- 75%
- 52-Week Range
- $50.17 – $81.23
- Dividend Safety
- B · 73/100
- Ever Cut?
- No
Frequently Asked Questions
JBHIF Price — Last 12 Months
Daily close
Price Return
1 Year
-22%
3 Years
+93%
5 Years
+75%
52-Week Range
$50.17 – $81.23
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is JBHIF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for JB Hi-Fi Limited is $74.24 per share, versus a market price of $57.93. That implies 28% of upside — a margin of safety of about 22%.
Fair Value
$74.24
Current Price
$57.93
Upside
+28%
Margin of Safety
22%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream 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 -10.0% annual free-cash-flow growth. We model 4.9% — below our estimate, leaving room for upside if the business executes.
Assumptions: 8.5% discount rate (CAPM), 4.9% stage-1 growth, 2.5% terminal growth, $3.20 EPS, $2.38 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
JBHIF Dividend Safety Score
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 27, 2026 | — | $0.9158 | regular |
| Aug 27, 2026 | — | $0.9145 | regular |
| Aug 27, 2026 | — | $0.9128 | regular |
| Aug 27, 2026 | — | $0.9103 | regular |
| Aug 27, 2026 | — | $0.9102 | regular |
| Aug 27, 2026 | — | $0.9099 | regular |
| Aug 27, 2026 | — | $0.9077 | regular |
| Feb 26, 2026 | — | $1.5143 | regular |
| Feb 26, 2026 | — | $1.5121 | regular |
| Feb 26, 2026 | — | $1.5094 | regular |
| Feb 26, 2026 | — | $1.5074 | regular |
| Feb 26, 2026 | — | $1.5067 | regular |
| Feb 26, 2026 | — | $1.5057 | regular |
| Feb 26, 2026 | — | $1.5053 | regular |
Income Calculator
At $2.40 / yr per share
