Dividends of Urbana Corp (id:13678 URB)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
Blackstone Group-The |  |
219.12B | 1.86 % | 116.49 % | 20.24 % | 6.53 % |
|
BlackRock | |
155.10B | 1.99 % | 50.15 % | 1.09 % | 4.53 % |
|
KKR & | |
140.43B | 0.460 % | 21.05 % | 34.86 % | 15.41 % |
|
Apollo Global Management | |
92.17B | 1.14 % | 18.85 % | -10.43 % | -2.97 % |
|
Brookfield Corporation |  |
86.37B | 0.568 % | 52.63 % | -27.01 % | -18.94 % |
|
Ameriprise Financial | |
54.56B | 1.05 % | 21.64 % | 9.02 % | 8.47 % |
|
Ares Managementrp | |
52.41B | 2.16 % | 162.56 % | 24.40 % | 23.94 % |
|
3i Group plc |  |
40.76B | 4.00 % | 17.13 % | 8.74 % | |
|
Partners Group Holding AG |  |
36.16B | 12.70 % | 105.83 % | 0.000 % | 0.000 % |
|
Blue Owl Capital | |
34.21B | 3.07 % | 355.56 % | 0.000 % | 0.000 % |
Boxes
Dividend Yield
8.53 %
Payout Ratio
4.98 %
Compound average growth rate 3 years
0.000 %
Dividend Increase Track Record
2 Years
Latest Dividend
January 31th, 2024
Ex-Dividend Date
January 16th, 2024
Payout frequency
Yearly
Dividend Yield vs Market (countryid: 82, industryId: 2, sectorId: 1 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 0.120 | Regular | 01-16-2024 |
| 2023 | 0.110 | Regular | 01-16-2023 |
| 2022 | 0.100 | Regular | 01-14-2022 |
| 2021 | 0.090 | Regular | 01-14-2021 |
| 2019 | 0.070 | Regular | 01-16-2019 |
| 2018 | 0.100 | Regular | 01-16-2018 |
| 2017 | 0.100 | Regular | 01-13-2017 |
| 2016 | 0.050 | Regular | 01-26-2016 |
| 2015 | 0.050 | Regular | 01-16-2015 |
| 2014 | 0.050 | Regular | 02-27-2014 |
DividendIncreaseOrDecrease
Dividend table
| Chowder Number | 10.45 % (Bad, because Chowder number is smaller than 15%) |
| Compound Average Growth Rate for last 3 years cal | 0.000 % |
| Compound Average Growth Rate for last 3 years | 0.000 % |
| Compound Average Growth Rate for last 5 years | 1.92 % |
| Compound Average Growth Rate for last 10 years | 0.000 % |
| Dividend growth | 2 years |
| Dividend growth average for all Asset Management stocks | 1.10 years (356 stocks) |
| Dividend growth average for Canada Asset Management stocks | 1.29 years (34 stocks) |
| forward_annual_dividend_rate | 0.480 CAD |
| forward_annual_dividend_yield | 8.53 % |
| forward_annual_dividend_yield average for all Asset Management stocks | 86.81 % (356 stocks) |
| forward_annual_dividend_yield average for Canada Asset Management stocks | 3.86 % (34 stocks) |
| trailing_annual_dividend_rate | 0.120 CAD |
| trailing_annual_dividend_yield | 2.10 % |
| trailing_annual_dividend_yield average for all Asset Management stocks | 0.028 % (356 stocks) |
| trailing_annual_dividend_yield average for Canada Asset Management stocks | 0.041 % (34 stocks) |
| 5_year_average_dividend_yield | 2.64 % |
| 5_year_average_dividend_yield average for all Asset Management stocks | 6.49 % (356 stocks) |
| 5_year_average_dividend_yield average for Canada Asset Management stocks | 6.99 % (34 stocks) |
| payout_ratio | 4.98 % |
| payout_ratio average for all Asset Management stocks | 127.00 % (356 stocks) |
| payout_ratio average for Canada Asset Management stocks | 132.91 % (34 stocks) |
| dividend_date | 01-31-2024 |
| ex_dividend_date | 01-16-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|---|---|
| 1 | 2025 | 0.120 |
| 2 | 2026 | 0.242 |
| 3 | 2027 | 0.367 |
| 4 | 2028 | 0.494 |
| 5 | 2029 | 0.624 |
| 6 | 2030 | 0.756 |
| 7 | 2031 | 0.890 |
| 8 | 2032 | 1.03 |
| 9 | 2033 | 1.17 |
| 10 | 2034 | 1.31 |
| 11 | 2035 | 1.45 |
| 12 | 2036 | 1.60 |
| 13 | 2037 | 1.75 |
| 14 | 2038 | 1.91 |
| 15 | 2039 | 2.06 |
| 16 | 2040 | 2.22 |
| 17 | 2041 | 2.39 |
| 18 | 2042 | 2.55 |
| 19 | 2043 | 2.72 |
| 20 | 2044 | 2.89 |
| 21 | 2045 | 3.07 |
| 22 | 2046 | 3.25 |
| 23 | 2047 | 3.43 |
| 24 | 2048 | 3.62 |
| 25 | 2049 | 3.81 |
| 26 | 2050 | 4.00 |
| 27 | 2051 | 4.20 |
| 28 | 2052 | 4.40 |
| 29 | 2053 | 4.60 |
| 30 | 2054 | 4.81 |
| 31 | 2055 | 5.02 |
| 32 | 2056 | 5.24 |
| 33 | 2057 | 5.46 |
| 34 | 2058 | 5.69 |
DividentYearsScore: 17
Dividened Top table
| Sofina Société Anonyme | 19 |
| Brooks Macdonald Group PLC | 18 |
| Ameriprise Financial Inc | 18 |
| International Public Partnerships Ltd | 16 |
| Principal Financial Group Inc | 15 |
| Legal & General Group PLC | 14 |
| Henderson Far East Income Ltd | 14 |
| State Street Corp | 13 |
| Clairvest Group Inc | 13 |
| Guardian Capital Group Ltd | 13 |
| SEI Investments Co | 10 |
| Gladstone Investment Corp | 8 |
| T Rowe Price Group Inc | 7 |
| Silvercrest Asset Management Group Inc | 6 |
| Hamilton Lane Inc | 6 |
| Tatton Asset Management PLC | 6 |
| Canadian General Investments Ltd | 6 |
| VZ Holding AG | 6 |
| Ares Management Corp | 5 |
| JTC PLC | 5 |
| 3i Infrastructure PLC | 5 |
| AVG | 10.6190476190476 |
Dividened Bottom table
| MPC Muenchmeyer Petersen Capital AG | 1 |
| Schroders PLC | 1 |
| Bridgepoint Group plc | 1 |
| Petershill Partners PLC | 1 |
| Hicl Infrastructure PLC | 1 |
| IP Group PLC | 1 |
| Gore Street Energy Storage Fund PLC-The Fund | 1 |
| VH Global Sustainable Energy Opportunities plc | 1 |
| Blackstone-GSO Loan Financing Ltd | 1 |
| CQS New City High Yield Fund Ltd | 1 |
| CVC Income & Growth Limited | 1 |
| JPMorgan Global Core Real Assets Ltd | 1 |
| The Income & Growth VCT plc | 1 |
| Maven Income and Growth VCT 4 PLC | 1 |
| Maven Income & Growth VCT 3 | 1 |
| ProVen VCT plc | 1 |
| Mobius Investment Trust PLC | 1 |
| MidCap Financial Investment Co | 1 |
| Capital Southwest Corp | 1 |
| WhiteHorse Finance Inc | 1 |
| Oxford Square Capital Corp | 1 |
| AVG | 1 |
FAQ
Yes, Urbana Corp pays a dividend. The dividend was last paid on the January 31th, 2024.
The last dividend paid by Urbana Corp was CAD 0.120 per share on January 31th, 2024.
Urbana Corp next scheduled ex-dividend date is January 16th, 2024.
Urbana Corp has been paying dividends for the past 2 years.
No, Urbana Corp does not have a history of special dividend payouts.
The payout ratio of Urbana Corp is 4.98%, meaning that 4.98% of the profits are paid out as dividends.
Urbana Corp dividend payout ratio of 4.98% is below the industry average of 127.00%.