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A cash dividend, meaning a direct cash payment distributed to shareholders without requiring them to sell a single share, is the development for USOI this month: USD 1.7002 per share, with both qualifying dates and the payment itself landing in the final week of September 2026.
The distribution follows a monthly schedule. The three dates and what each one requires The ex-dividend date is September 22, 2026, and it is the most consequential date for anyone considering a purchase.
The name comes from the Latin prefix "ex," meaning "without": once that date arrives, the shares trade without the right to this particular payment attached.
An investor who holds shares going into September 22 qualifies. An investor who buys on September 22 does not, because the right to the declared USD 1.7002 already passed to whoever held the stock the day before.
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