- Dividend yield TTM
- -€0.0309/share
- Dividend growth (CAGR 5Y)
- 3.92%
- Next dividend
- €0.00779 on 15/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 4.55% |
CAGR 5Y | 3.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0232 per share has been distributed. The next dividend of €0.00779 will be paid on 15/10/2026. In 2025, URBANFUND CORP. distributed €0.0319. The dividend yield is currently 0.00%. URBANFUND CORP. pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.031 | 2.79% | - | |
| 30/09/2026 A | 15/10/2026 | €0.00779 | ||
| 30/06/2026 | 15/07/2026 | €0.00776 | ||
| 31/03/2026 | 15/04/2026 | €0.00771 | ||
| 31/12/2025 | 15/01/2026 | €0.00775 | ||
| 2025 | €0.0319 | 5.45% | - | |
| 29/09/2025 | 15/10/2025 | €0.00764 | ||
| 30/06/2025 | 15/07/2025 | €0.00785 | ||
| 31/03/2025 | 15/04/2025 | €0.00793 | ||
| 31/12/2024 | 15/01/2025 | €0.00848 | ||
| 2024 | €0.0337 | 1.58% | - | |
| 2023 | €0.0343 | 6.54% | - | |
| 2022 | €0.0367 | 28.21% | - | |
| 2021 | €0.0286 | 8.74% | - | |
| 2020 | €0.0263 | 2.23% | - | |
| 2019 | €0.0269 | 82.44% | - | |
| 2018 | €0.0148 | 0.00% | - | |
Frequently asked questions
When does URBANFUND CORP. pay dividends?
URBANFUND CORP. pays dividends in October, January, April and July.
How often does URBANFUND CORP. pay dividends?
URBANFUND CORP. pays dividends quarterly.
What percentage of dividends does URBANFUND CORP. pay?
Payouts have decreased by 4.55% over the past 3 years.
When were the most recent dividend payment dates for URBANFUND CORP.?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.
When did you need to hold URBANFUND CORP. in your portfolio to receive the latest dividend?
If you held URBANFUND CORP. in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from URBANFUND CORP. in 2025?
In 2025, URBANFUND CORP. paid €0.0319 in dividends.
How much was the dividend from URBANFUND CORP. in 2024?
In 2024, URBANFUND CORP. paid €0.0337 in dividends.
When is the ex-dividend date for the next URBANFUND CORP. dividend?
To receive the next dividend, URBANFUND CORP. must be in your portfolio on 30/09/2026.
How much is the next dividend from URBANFUND CORP.?
On 15/10/2026, €0.00779 per share is expected to be paid as a dividend.