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Urbanfund (UFC.V) Dividend 2026: History, Ex-Dividend Dates & Yield

C$0.8700
+C$0.01+1.16%Thursday 00:00
Dividend Yield
5.75%
Dividend amount
C$0.01
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Urbanfund (UFC.V). Dividend Frequency: quarterly. The latest recorded dividend from Urbanfund was C$0.01 per share. Last ex-date: September 29, 2026. The last dividend payment from Urbanfund was made on October 15, 2026. The next dividend payment from Urbanfund is estimated for January 15, 2027. Estimated next dividend amount: C$0.01. The current dividend yield of Urbanfund is 5.75%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.05
-
Oct 15, 2026
C$0.01
-
Jul 15, 2026
C$0.01
-
Apr 15, 2026
C$0.01
-
Jan 15, 2026
C$0.01
-
C$0.05
-
Oct 15, 2025
C$0.01
-
Jul 15, 2025
C$0.01
-
Apr 15, 2025
C$0.01
-
Jan 15, 2025
C$0.01
-
C$0.05
-
Oct 15, 2024
C$0.01
-
Jul 15, 2024
C$0.01
-
Apr 15, 2024
C$0.01
-
Jan 15, 2024
C$0.01
-
C$0.05
-
Oct 16, 2023
C$0.01
-
Jul 17, 2023
C$0.01
-
Apr 17, 2023
C$0.01
-
Jan 16, 2023
C$0.01
-
C$0.05
+25%
Oct 17, 2022
C$0.01
-
Jul 15, 2022
C$0.01
-
Apr 15, 2022
C$0.01
-
Jan 17, 2022
C$0.01
-
10Y Growth
25.89%
5Y Growth
4.56%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Urbanfund pay?▼
Based on the current price and yield, the annualized dividend estimate for Urbanfund is C$0.05 per share.
What is the dividend yield of Urbanfund?▼
The current dividend yield of Urbanfund is 5.75%.
When does Urbanfund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Urbanfund is estimated for January 15, 2027.
When is the next dividend from Urbanfund?▼
The next dividend payment from Urbanfund is estimated for January 15, 2027.
How safe is the dividend of Urbanfund?▼
Urbanfund has raised its dividend for 10 consecutive years, with a payout ratio of 37.28% and 5-year dividend growth of 4.56%.
What is the dividend of Urbanfund?▼
The latest recorded dividend from Urbanfund was C$0.01 per share.
When did I have to buy the shares of Urbanfund to receive the previous dividend?▼
To receive the previous dividend from Urbanfund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Urbanfund pay the last dividend?▼
The last dividend payment from Urbanfund was made on October 15, 2026.
What was the dividend of Urbanfund in 2025?▼
Urbanfund has recorded dividends totaling C$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.