Question 1

When is the next UG ex-dividend date?

Accepted Answer

The next UG ex-dividend date on record is Feb 9, 2026. To receive the dividend you must own UG 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 UG 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 UG on the ex-dividend date to get the dividend?

Accepted Answer

You must own UG 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 UG dividend?

Accepted Answer

UG's most recent dividend was $0.2500 per share, paid on a semiannual basis — about $0.50 per share annually, a forward yield of roughly 7.14%.

Ex-Dividend Date	Pay Date	Amount	Type
Feb 9, 2026	—	$0.2500	regular
Jul 25, 2025	—	$0.2500	regular
Feb 10, 2025	—	$0.3500	regular
Jul 23, 2024	—	$0.3500	regular
Feb 9, 2024	—	$0.2500	regular
Jul 25, 2023	—	$0.1000	regular
Nov 25, 2022	—	$0.3100	regular
May 20, 2022	—	$0.3700	regular
Nov 26, 2021	—	$0.6500	regular
May 27, 2021	—	$0.4800	regular
Nov 30, 2020	—	$0.3600	regular
Jun 2, 2020	—	$0.4200	regular

UG Ex-Dividend Date

UG Ex-Dividend Date History

UG Ex-Dividend Date — FAQ