Question 1

When is the next UEPEP ex-dividend date?

Accepted Answer

The next UEPEP ex-dividend date on record is Apr 16, 2026. To receive the dividend you must own UEPEP shares before this date.

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 UEPEP 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 UEPEP on the ex-dividend date to get the dividend?

Accepted Answer

You must own UEPEP 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 UEPEP dividend?

Accepted Answer

UEPEP's most recent dividend was $1.1400 per share, paid on a quarterly basis — about $4.56 per share annually, a forward yield of roughly 6.28%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 16, 2026	—	$1.1400	regular
Jan 15, 2026	—	$1.1400	regular
Oct 16, 2025	—	$1.1400	regular
Jul 17, 2025	—	$1.1400	regular
Apr 17, 2025	—	$1.1400	regular
Jan 17, 2025	—	$1.1400	regular
Oct 18, 2024	—	$1.1400	regular
Jul 19, 2024	—	$1.1400	regular
Apr 18, 2024	—	$1.1400	regular
Jan 18, 2024	—	$1.1400	regular
Oct 19, 2023	—	$1.1400	regular
Jul 20, 2023	—	$1.1400	regular

UEPEP Ex-Dividend Date

UEPEP Ex-Dividend Date History

UEPEP Ex-Dividend Date — FAQ