Question 1

When is the next UDN ex-dividend date?

Accepted Answer

UDN's next ex-dividend date hasn't been confirmed yet. Based on its annual schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy UDN on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own UDN on the ex-dividend date to get the dividend?

Accepted Answer

You must own UDN before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the UDN dividend?

Accepted Answer

UDN's most recent dividend was $0.5360 per share, paid on a annual basis — about $0.54 per share annually, a forward yield of roughly 2.95%.

Ex-Dividend Date	Pay Date	Amount	Type
Dec 22, 2025	—	$0.5360	regular
Dec 23, 2024	—	$0.8900	regular
Dec 18, 2023	—	$0.9610	regular
Dec 19, 2022	—	$0.1280	regular
Dec 23, 2019	—	$0.2830	regular
Dec 24, 2018	—	$0.2650	regular
Dec 18, 2017	—	$0.0240	regular
Dec 15, 2008	—	$0.1500	regular
Dec 17, 2007	—	$0.4000	regular

UDN Ex-Dividend Date

UDN Ex-Dividend Date History

UDN Ex-Dividend Date — FAQ