United Corporations Limited (TSX:UNC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.65
Dividend Yield	11.13%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Nov 3, 2026

Previous Close	14.83
Volume	3,600
YTD Return	13.22%
1-Year Return	17.05%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.57
Holdings	n/a
Inception Date	Jan 12, 1995

About UNC

United Corporations Limited is a closed ended equity fund launched and managed by Jarislowsky, Fraser Limited. It is co-managed by ValueInvest Asset Management S.A. It invests in the public equity markets of Canada. The fund also makes its investments in units of in Emerging Markets Investors Fund. It makes its investments in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P/TSX Composite Index, MSCI World Index, and S&P 500 Index. It was formerly known as Consolidated Investment Corporation of Canada. United Corporations Limited was formed on February 1, 1929 and is domiciled in Canada.

• Country: Canada
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: UNC

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2026	0.030 CAD	Nov 13, 2026
Aug 4, 2026	0.030 CAD	Aug 14, 2026
May 1, 2026	0.110 CAD	May 15, 2026
Feb 13, 2026	1.450 CAD	Feb 27, 2026
Feb 3, 2026	0.030 CAD	Feb 13, 2026
Nov 4, 2025	0.030 CAD	Nov 14, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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