Dividends of Urbanfund Corp (id:1455 UFC)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
Swiss Prime Site AG |  |
8.31B | 14.46 % | 152.42 % | -3.64 % | -14.73 % |
|
St Joe-The |  |
2.93B | 1.12 % | 42.74 % | 84.55 % | 0.000 % |
|
IMMOFINANZ AG |  |
2.24B | 20.00 % | 0.000 % | 0.000 % | 0.000 % |
|
Mobimo Holding AG | |
2.23B | 14.73 % | 93.02 % | 0.000 % | 12.30 % |
|
Zug Estates Holding AG | |
2.06B | 9.21 % | 44.50 % | 46.65 % | 9.96 % |
|
HIAG Immobilien Holding AG | |
926.99M | 15.38 % | 51.32 % | 0.000 % | -5.26 % |
|
Morguard Corp |  |
911.63M | 0.507 % | 3.27 % | 0.000 % | 0.000 % |
|
Nexity SA |  |
809.86M | 78.19 % | 0.000 % | 7.72 % | 0.000 % |
|
Novavest Real Estate AG | |
397.53M | 14.53 % | 378.79 % | 0.000 % | 0.000 % |
|
Henry Boot PLC |  |
388.44M | 5.40 % | 88.31 % | 25.57 % | -3.77 % |
Boxes
Dividend Yield
6.05 %
Payout Ratio
40.65 %
Compound average growth rate 3 years
17.57 %
Dividend Increase Track Record
0 Years
Latest Dividend
October 15th, 2024
Ex-Dividend Date
September 27th, 2024
Payout frequency
Quarterly
Dividend Yield vs Market (countryid: 82, industryId: 168, sectorId: 41 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 0.013 | Regular | 09-27-2024 |
| 0.013 | Regular | 06-28-2024 | |
| 0.013 | Regular | 03-27-2024 | |
| 2023 | 0.013 | Regular | 12-28-2023 |
| 0.013 | Regular | 09-28-2023 | |
| 0.013 | Regular | 06-29-2023 | |
| 0.013 | Regular | 03-30-2023 | |
| 2022 | 0.013 | Regular | 12-29-2022 |
| 0.013 | Regular | 09-28-2022 | |
| 0.013 | Regular | 06-29-2022 | |
| 0.013 | Regular | 03-30-2022 | |
| 2021 | 0.013 | Regular | 12-30-2021 |
| 0.013 | Regular | 09-28-2021 | |
| 0.013 | Regular | 06-29-2021 | |
| 0.008 | Regular | 03-30-2021 | |
| 2020 | 0.008 | Regular | 12-30-2020 |
| 0.008 | Regular | 09-29-2020 | |
| 0.008 | Regular | 06-29-2020 | |
| 0.008 | Regular | 03-30-2020 | |
| 2019 | 0.008 | Regular | 12-30-2019 |
| 0.008 | Regular | 10-21-2019 | |
| 0.008 | Regular | 06-27-2019 | |
| 0.005 | Regular | 03-28-2019 | |
| 2018 | 0.005 | Regular | 12-28-2018 |
| 0.005 | Regular | 09-27-2018 | |
| 0.005 | Regular | 06-28-2018 | |
| 0.003 | Regular | 03-28-2018 | |
| 2017 | 0.003 | Regular | 12-28-2017 |
| 0.003 | Regular | 09-28-2017 | |
| 0.003 | Regular | 06-28-2017 | |
| 0.001 | Regular | 03-29-2017 | |
| 2016 | 0.001 | Regular | 12-28-2016 |
| 0.001 | Regular | 09-28-2016 | |
| 0.001 | Regular | 06-28-2016 | |
| 0.001 | Regular | 03-29-2016 | |
| 2015 | 0.001 | Regular | 12-29-2015 |
| 0.001 | Regular | 09-28-2015 | |
| 0.001 | Special | 07-29-2015 |
DividendIncreaseOrDecrease
Dividend table
| Chowder Number | 29.68 % (Good, because Chowder number is larger than 15%) |
| Compound Average Growth Rate for last 3 years cal | 17.57 % |
| Compound Average Growth Rate for last 3 years | 17.57 % |
| Compound Average Growth Rate for last 5 years | 23.64 % |
| Compound Average Growth Rate for last 10 years | 0.000 % |
| Dividend growth | 0 years |
| Dividend growth average for all Real Estate Diversified stocks | 0.857 years (14 stocks) |
| Dividend growth average for Canada Real Estate Diversified stocks | 0.000 years (2 stocks) |
| forward_annual_dividend_rate | 0.052 CAD |
| forward_annual_dividend_yield | 6.05 % |
| forward_annual_dividend_yield average for all Real Estate Diversified stocks | 21.42 % (14 stocks) |
| forward_annual_dividend_yield average for Canada Real Estate Diversified stocks | 3.28 % (2 stocks) |
| trailing_annual_dividend_rate | 0.050 CAD |
| trailing_annual_dividend_yield | 5.81 % |
| trailing_annual_dividend_yield average for all Real Estate Diversified stocks | 0.022 % (14 stocks) |
| trailing_annual_dividend_yield average for Canada Real Estate Diversified stocks | 0.032 % (2 stocks) |
| 5_year_average_dividend_yield | 4.70 % |
| 5_year_average_dividend_yield average for all Real Estate Diversified stocks | 3.86 % (14 stocks) |
| 5_year_average_dividend_yield average for Canada Real Estate Diversified stocks | 2.59 % (2 stocks) |
| payout_ratio | 40.65 % |
| payout_ratio average for all Real Estate Diversified stocks | 69.12 % (14 stocks) |
| payout_ratio average for Canada Real Estate Diversified stocks | 21.96 % (2 stocks) |
| dividend_date | 10-15-2024 |
| ex_dividend_date | 09-27-2024 |
Self funded chart
Years before free
| Years before free | 8 |
| Year free | 2032 |
Self funded table
| Year number | Year | Sum |
|---|---|---|
| 1 | 2025 | 0.050 |
| 2 | 2026 | 0.112 |
| 3 | 2027 | 0.188 |
| 4 | 2028 | 0.283 |
| 5 | 2029 | 0.400 |
| 6 | 2030 | 0.544 |
| 7 | 2031 | 0.723 |
| 8 | 2032 | 0.943 |
DividentYearsScore: 0
Dividened Top table
| Henry Boot PLC | 3 |
| AVG | 3 |
Dividened Bottom table
| Swiss Prime Site AG | 1 |
| AVG | 1 |
FAQ
Yes, Urbanfund Corp pays a dividend. The dividend was last paid on the October 15th, 2024.
The last dividend paid by Urbanfund Corp was CAD 0.050 per share on October 15th, 2024.
The last dividend paid by Urbanfund Corp was 0.001 CAD per share on July 29th, 2015.
Urbanfund Corp next scheduled ex-dividend date is September 27th, 2024.
Urbanfund Corp has been paying dividends for the past 2 years.
Yes, Urbanfund Corp has a history of special dividend payouts, with the last special dividend issued on July 29th, 2015.
The payout ratio of Urbanfund Corp is 40.65%, meaning that 40.65% of the profits are paid out as dividends.
Urbanfund Corp dividend payout ratio of 40.65% is below the industry average of 69.12%.