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AUB declares USD 0.37 quarterly cash dividend, ex-date August 7

In focus for income holders: AUB has declared a quarterly cash dividend of USD 0.37 per share. The ex-dividend date and record date are both August 7, 2026. The cash reaches shareholders on August 21, 2026.

By Owen GallagherNewsroomJuly 26, 20262 min read
Share

In focus for income holders: AUB has declared a quarterly cash dividend of USD 0.37 per share. The ex-dividend date and record date are both August 7, 2026. The cash reaches shareholders on August 21, 2026.

The declared terms

USD 0.37 per share, paid on a quarterly schedule. At that rate, the annualized run rate from the declared cycle is USD 1.48 per share. The quarterly frequency places this within an established distribution program rather than a one-time special payment. AUB has set the ex-dividend date and record date on the same calendar day, August 7, making the eligibility cutoff a single hard point.

Positioning around the ex-date

Any investor who acquires AUB shares on or after August 7 does not qualify for the current declared payment. The eligible shareholder base locks on August 7. Those holders receive USD 0.37 per share on August 21, fourteen days after the record date.

The two-week gap between record and payment is standard for a quarterly cash distribution.

What to watch

The near-term confirmable milestone is the August 21 payment date. The quarterly cadence places the subsequent declaration on the calendar after that. The declared rate for the next quarter is the number to track.

About this story

Filed by the newsroom of MarketPR on July 26, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

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