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NewsDeals

AUBPRA declares $0.43 per share quarterly cash dividend, ex-date set for August 17

In focus for income holders of AUBPRA: the company has declared a quarterly cash dividend of USD 0.43 per share, with both the ex-dividend date and the record date falling on August 17, 2026. The cash reaches eligible shareholders on September 1, 2026.

By Talia GreenwoodNewsroomJuly 25, 20262 min read
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Key takeaways

  • AUBPRA declared a quarterly cash dividend of USD 0.43 per share.
  • Both the ex-dividend date and record date fall on August 17, 2026.
  • The payment reaches eligible shareholders on September 1, 2026.
  • Holders who own AUBPRA shares before August 17 qualify for the payment, while buyers on or after that date do not.
  • The filing classifies the dividend as quarterly and provides no forward guidance on future amounts.

In focus for income holders of AUBPRA: the company has declared a quarterly cash dividend of USD 0.43 per share, with both the ex-dividend date and the record date falling on August 17, 2026. The cash reaches eligible shareholders on September 1, 2026.

The mechanics of the August 17 gate

The ex-date and record date landing on the same calendar day is the sequence that matters for anyone watching the tape around this distribution. August 17 is the cutoff. Holders who own AUBPRA shares before that date qualify for the September 1 payment, while buyers who acquire on or after August 17 do not. Existing shareholders already on the register have no action to take before September 1.

The roughly two-week span between the August 17 record date and the September 1 payment date follows standard corporate action timing for cash distributions.

The quarterly cadence

The declared schedule is quarterly. That classification separates this from a one-time special payment and positions it as a recurring income event for eligible holders. The $0.43 per share figure is the amount committed for the current period. No forward guidance on future quarterly amounts appears in the corporate action filing.

What to watch

Two dates anchor the near-term setup for AUBPRA holders: August 17 for record eligibility, September 1 for the cash. The next confirmable milestone, once the September 1 payment settles, is any subsequent quarterly declaration. The current filing does not disclose one. That is the date to add to the calendar once September clears.

About this story

Filed by the newsroom of MarketPR on July 25, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

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Frequently asked

How much is the AUBPRA dividend?

AUBPRA declared a quarterly cash dividend of USD 0.43 per share for the current period.

What is the ex-dividend and record date?

Both the ex-dividend date and the record date fall on the same day, August 17, 2026.

When will shareholders be paid?

Eligible shareholders receive the cash payment on September 1, 2026.

Who qualifies for the payment?

Holders who own AUBPRA shares before August 17, 2026 qualify, while buyers who acquire on or after that date do not.

Is this a recurring or one-time dividend?

It is a quarterly dividend, classifying it as a recurring income event rather than a one-time special payment.