URB-A Dividend History & Analysis | 100% Free Data

Track URB-A's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.47%
Dividends per Share 12m 0.13
Dividend Growth Rate 5y 8.45%
Overall Dividend Rating 69.87%
Yield on Cost 5y 7.43%
Payout Ratio 4.9%
Payout Frequency 12m 1
Payout Consistency 96.0%
Total Return 12m: 14.72%
#43 in Group
Total Return 5y: 208.71%
#15 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
URB-A 166m 2.47% 7.43%
OXLC 1,932m 33.2% 78.2%
ECC 806m 26.0% 79.2%
LFE 47m 16.6% 79.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
URB-A 166m 8.45% 4.90%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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EFR
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9.45% Yield

URB-A Dividend History: Last 12 Payments (CAD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-01-17 2025-01-31 0.13 8.3% 2.13%
2024-01-16 2024-01-17 2024-01-31 Annual 0.12 9.1% 2.68%
2023-01-16 2023-01-17 2023-01-31 Annual 0.11 10% 2.77%
2022-01-14 2022-01-17 2022-01-31 Annual 0.1 11.1% 2.95%
2021-01-14 2021-01-15 2021-01-29 Annual 0.09 12.5% 3.2%
2020-01-16 2020-01-17 2020-01-31 Annual 0.08 14.3%
2019-01-16 2019-01-17 2019-01-31 Annual 0.07 -30%
2018-01-16 2018-01-17 2018-01-31 Annual 0.1
2017-01-13 2017-01-17 2017-01-31 Other 0.1 100%
2016-01-26 2016-01-28 2016-02-12 Annual 0.05
2015-01-16 2015-01-20 2015-01-30 Annual 0.05
2014-02-27 2014-03-03 2014-03-17 Other 0.05

URB-A Dividend FAQ

Does URB-A pay dividends?

Yes, as of April 2025, URB-A paid a dividend of 0.13 CAD in the last 12 months. The last dividend was paid on 2025-01-17.

What is the Dividend Yield of URB-A?

As of April 2025, URB-A`s dividend yield is 2.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.13 CAD by the current share price of 5.39.

How often does URB-A pay dividends?

URB-A pays dividends annually. Over the last 12 months (TTM), URB-A has issued 1 dividend payments.

What is the next Ex-Dividend Date for URB-A?

The next ex-dividend date for Urbana (URB-A) is unknown.

What is the Dividend Growth of URB-A?

URB-A's average dividend growth rate over the past 5 years is 8.45% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of URB-A?

URB-A's 5-Year Yield on Cost is 7.43%. This represents the effective dividend yield for an investor who bought Urbana five years ago. It is calculated as the sum of all trailing 12-month dividends (0.13) divided by the purchase price five years ago (1.75):

What is the Payout Consistency of URB-A?

URB-A Payout Consistency is 96.0%.
Highly consistent: Urbana has a strong track record of consistent dividend payments.

Does URB-A have a good Dividend Yield?

URB-A`s 2.47% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of URB-A?

The Dividend Payout Ratio of URB-A is 4.9%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of URB-A?

URB-A`s Overall Dividend Rating is 69.87%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

URB-A Outstanding Shares Analysis

What is the Trend in URB-A`s Outstanding Shares?

Urbana`s outstanding shares have decreased by approximately -1.89% annually over the past 5 years (Correlation: -97.5%), positively influencing stock price.

Has Urbana ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
1997 2,500,000
1998 2,500,000
1999 7,333,300 +193.33%
2000 2,000,000 -72.73%
2001 2,266,700 +13.34%
2002 2,400,000 +5.88%
2003 2,300,000 -4.17%
2004 5,300,000 +130.43%
2005 9,000,000 +69.81%
2006 7,333,300 -18.52%
2007 41,882,600 +471.13%
2008 77,884,700 +85.96%
2014 58,466,400
2015 53,600,500 -8.32%
2016 52,895,300 -1.32%
2017 50,049,000 -5.38%
2018 50,000,000 -0.1%
2019 49,657,500 -0.69%
2020 45,545,100 -8.28%
2021 43,130,400 -5.3%
2022 41,536,500 -3.7%
2023 41,395,100 -0.34%
2024 41,395,100