Urbana Corporation (TSX:URB)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	1.51%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jan 16, 2026

Previous Close	9.19
Volume	100
YTD Return	-4.01%
1-Year Return	28.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.22
Holdings	n/a
Inception Date	n/a

About URB

Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Macho River Gold Mines Limited. Urbana Corporation is domiciled in Canada.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 16, 2026	0.140 CAD	Jan 30, 2026
Jan 17, 2025	0.130 CAD	Jan 31, 2025
Jan 16, 2024	0.120 CAD	Jan 31, 2024
Jan 16, 2023	0.110 CAD	Jan 31, 2023
Jan 14, 2022	0.100 CAD	Jan 31, 2022
Jan 14, 2021	0.090 CAD	Jan 29, 2021

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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