WHRPRA quarterly dividend set at $1.0625, ex-date falls October 30
WHRPRA is in focus on a quarterly cash dividend of USD 1.0625 per share, declared with an ex-dividend date of October 30, 2026, a record date of November 1, and a payment date of November 16.
Key takeaways
- WHRPRA declared a quarterly cash dividend of USD 1.0625 per share.
- The ex-dividend date is October 30, 2026, with a record date of November 1 and a payment date of November 16.
- A holder must be settled into a position before the market opens on October 30 to receive the $1.0625 per share.
- The record date of November 1 only confirms eligibility for those who already cleared the ex-date and is not a fallback for those who missed it.
- The next quarterly declaration will either confirm the $1.0625 rate or revise it with new ex-date, record date, and payment dates.
WHRPRA is in focus on a quarterly cash dividend of USD 1.0625 per share, declared with an ex-dividend date of October 30, 2026, a record date of November 1, and a payment date of November 16.
Dividend prints get read as simple income events, but the date mechanics here deserve attention. October 30 is the cutoff. A holder who is not settled into a position before the market opens on October 30 will not receive the $1.0625 per share, and the record date on November 1 will not help them. The record date confirms eligibility for those who already cleared the ex-date; it is not a fallback. Two calendar days separate ex-date and record date on this declaration, and the reflex to anchor on November 1 as the key date is the trade that misses the print.
Payment arrives November 16. That closes the quarter.
The declared schedule is quarterly, which puts the next announcement in focus once this distribution settles. That future declaration will either confirm the $1.0625 rate or revise it and produce a new ex-date, record date, and payment date. Until then, October 30 is the only live decision point for buyers weighing a position before the ex-date window closes.