Urbana Corporation
UBAAF
Price:
$6
Market Cap:
$385.00M
Urbana Corporation functions as an investment fund, strategically managed by Caldwell Investment Management Ltd. Its primary focus for capital allocation is directed towards publicly traded equities within the United States and Canadian markets. Specifically, the fund emphasizes investments in American financial companies and Canadian firms operating in the resource sector for its equity portfolio. Beyond public offerings, Urbana Corporation also engages in private equity ventures. This entity, domiciled in Canada, was historically known as Macho River Gold Mines Limited.
Industry
Asset Management
IPO Date
2007-05-30
Stock Exchange
OTC
Ticker
UBAAF
PE Ratio
[3.55]
ROE
[18.77%]
Current Ratio
[0.04]
Dividend Yield
[1.51%]
Enterprise Value
[415.03M]
Dividend History
UBAAF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Urbana Corporation (UBAAF) has a track record worth reviewing. Looking at dividend history for UBAAF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-01-16
Dividend Yield
1.51%
Annual Dividend
$0.10
P/E Ratio
3.55
Payout Ratio
0.06
Dividend per Share
$0.14
EPS
1.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-16 | $0.1006 | $0.1006 | 2026-01-30 | 2026-01-05 |
| 2025-01-17 | $0.0903 | $0.0903 | 2025-01-31 | 2025-01-02 |
| 2024-01-16 | $0.088872 | $0.088872 | 2024-01-31 | |
| 2023-01-17 | $0.082 | $0.082 | 2023-01-31 | 2023-01-17 |
| 2022-01-14 | $0.0796 | $0.0796 | 2022-01-31 | |
| 2021-01-14 | $0.07111814 | $0.07111814 | 2021-01-29 | |
| 2020-01-16 | $0.06133793 | $0.06133793 | 2020-01-31 | 2020-01-06 |
| 2019-01-16 | $0.05283218 | $0.05283218 | 2019-01-31 | |
| 2018-01-16 | $0.08058992 | $0.08058992 | 2018-01-31 | |
| 2017-01-13 | $0.07620209 | $0.07620209 | 2017-01-31 | |
| 2016-01-26 | $0.035 | $0.035 |
Urbana Corporation (UBAAF) Dividend History Chart
The table below shows Urbana Corporation (UBAAF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Urbana Corporation (UBAAF) Dividend Growth
Urbana Corporation (UBAAF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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