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UI has declared a cash dividend at that rate, with an ex-dividend date of August 31, 2026, a record date of August 31, 2026, and a payment date of September 8, 2026.
Annualized, the four-payment per-share run-rate is $4.00.
| Date | Event | |---|---| | 2026-08-31 | Ex-dividend and record | | 2026-09-08 | Payment | The ex-dividend and record dates land on the same calendar day, August 31.
The holder-of-record check and the eligibility cutoff happen simultaneously. Investors holding a position before that date receive the payment; those who acquire shares on or after August 31 do not.
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