Urbana Corporation (UBAAF)

Urbana Dividend Information

Urbana has an annual dividend of $0.10 per share, with a yield of 1.76%. The dividend is paid once per year and the last ex-dividend date was Jan 16, 2026.

• Dividend Yield: 1.76%
• Annual Dividend: $0.10
• Ex-Dividend Date: Jan 16, 2026
• Payout Frequency: Annual
• Payout Ratio: 8.50%
• Dividend Growth: 15.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 16, 2026	$0.10339	Jan 16, 2026	Jan 30, 2026
Jan 17, 2025	$0.08976	Jan 17, 2025	Jan 31, 2025
Jan 16, 2024	$0.08982	Jan 17, 2024	Jan 31, 2024
Jan 16, 2023	$0.08244	Jan 17, 2023	Jan 31, 2023
Jan 13, 2022	$0.07863	Jan 17, 2022	Jan 31, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jan 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 3, 2026

Data Sources Report a data error

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