Question 1

When is the next USB-PP ex-dividend date?

Accepted Answer

The next USB-PP ex-dividend date on record is Mar 31, 2026. To receive the dividend you must own USB-PP 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 USB-PP 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 USB-PP on the ex-dividend date to get the dividend?

Accepted Answer

You must own USB-PP 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 USB-PP dividend?

Accepted Answer

USB-PP's most recent dividend was $0.3438 per share, paid on a quarterly basis — about $1.38 per share annually, a forward yield of roughly 6.32%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 31, 2026	—	$0.3438	regular
Dec 31, 2025	—	$0.3438	regular
Sep 30, 2025	—	$0.3438	regular
Jun 30, 2025	—	$0.3438	regular
Mar 31, 2025	—	$0.3438	regular
Dec 31, 2024	—	$0.3438	regular
Sep 30, 2024	—	$0.3438	regular
Jun 28, 2024	—	$0.3438	regular
Mar 27, 2024	—	$0.3438	regular
Dec 28, 2023	—	$0.3438	regular
Sep 28, 2023	—	$0.3438	regular
Jun 29, 2023	—	$0.3438	regular

USB-PP Ex-Dividend Date

USB-PP Ex-Dividend Date History

USB-PP Ex-Dividend Date — FAQ