$1.00 per share, quarterly. 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. Cash follows eight days later.
The declared schedule is quarterly. This distribution carries no announced guidance on future amounts or changes to the payment cadence.