- Dividend yield TTM
- -€0.0309/share
- Dividend growth (CAGR 5Y)
- 3.92%
- Next dividend
- €0.00776 on 10/15/2026
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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 €0.00776 will be paid on 10/15/2026. 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 | 2.88% | - | |
| 09/30/2026 A | 10/15/2026 | €0.00776 | ||
| 06/30/2026 | 07/15/2026 | €0.00776 | ||
| 03/31/2026 | 04/15/2026 | €0.00771 | ||
| 12/31/2025 | 01/15/2026 | €0.00775 | ||
| 2025 | €0.0319 | 5.45% | - | |
| 09/29/2025 | 10/15/2025 | €0.00764 | ||
| 06/30/2025 | 07/15/2025 | €0.00785 | ||
| 03/31/2025 | 04/15/2025 | €0.00793 | ||
| 12/31/2024 | 01/15/2025 | €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 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.
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 06/30/2026, 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 09/30/2026.
How much is the next dividend from URBANFUND CORP.?
On 10/15/2026, €0.00776 per share is expected to be paid as a dividend.