Question 1

When is the next UI ex-dividend date?

Accepted Answer

The next UI ex-dividend date on record is May 18, 2026. To receive the dividend you must own UI 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 UI 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 UI on the ex-dividend date to get the dividend?

Accepted Answer

You must own UI 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 UI dividend?

Accepted Answer

UI's most recent dividend was $0.8000 per share, paid on a quarterly basis — about $3.20 per share annually, a forward yield of roughly 0.55%.

Ex-Dividend Date	Pay Date	Amount	Type
May 18, 2026	—	$0.8000	regular
Feb 17, 2026	—	$0.8000	regular
Nov 17, 2025	—	$0.8000	regular
Sep 2, 2025	—	$0.8000	regular
May 19, 2025	—	$0.6000	regular
Feb 18, 2025	—	$0.6000	regular
Nov 18, 2024	—	$0.6000	regular
Sep 3, 2024	—	$0.6000	regular
May 17, 2024	—	$0.6000	regular
Feb 16, 2024	—	$0.6000	regular
Nov 10, 2023	—	$0.6000	regular
Sep 1, 2023	—	$0.6000	regular

UI Ex-Dividend Date

UI Ex-Dividend Date History

UI Ex-Dividend Date — FAQ