UBAAF (Urbana) Dividend Payout Ratio: 0.26 (As of Mar. 2026) — 271% Above Median

Urbana UBAAF +0.89% 73 Dividend Payout Ratio is 0.26 as of Mar. 2026, which is 271% above its 10-year median of 0.07. GuruFocus rates UBAAF with a GF Score™ of 73/100 and a GF Value™ of $6.03 (Modestly Undervalued). Among 931 Asset Management companies, Urbana ranks better than 96.56% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Urbana's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.26.

The historical rank and industry rank for Urbana's Dividend Payout Ratio or its related term are showing as below:

UBAAF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.07 Max: 0.3
Current: 0.06

During the past 13 years, the highest Dividend Payout Ratio of Urbana was 0.30. The lowest was 0.05. And the median was 0.07.

UBAAF's Dividend Payout Ratio is ranked better than
96.56% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs UBAAF: 0.06

As of today (2026-06-28), the Dividend Yield % of Urbana is 1.84%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Urbana was 4.40%. The lowest was 1.36%. And the median was 2.53%.

Urbana's Dividends per Share for the months ended in Mar. 2026 was $0.10.

During the past 12 months, Urbana's average Dividends Per Share Growth Rate was 7.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 9.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 10.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 11.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Urbana was 17.00% per year. The lowest was 0.00% per year. And the median was 11.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Urbana (OTCPK:UBAAF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Urbana Dividend Payout Ratio Related Terms

Urbana Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Urbana's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Urbana Dividend Payout Ratio Chart

Urbana Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Dividend Payout Ratio

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0.07

0.22

0.07

0.05

0.08

Urbana Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Dividend Payout Ratio	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.26

UBAAF vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Urbana's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Urbana Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Urbana's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Urbana's Dividend Payout Ratio falls into.

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73GF Score

Urbana Corp UBAAF

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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Urbana Dividend Payout Ratio Calculation

Urbana's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2025 )	/	EPS without NRI (A: Dec. 2025 )
	=	0.094	/	1.211
	=	0.08

Urbana's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Mar. 2026 )	/	EPS without NRI (Q: Mar. 2026 )
	=	0.102	/	0.386
	=	0.26

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.26 mean?

Urbana (UBAAF) has a Dividend Payout Ratio of 0.26 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Urbana and its competitors. This is 271% above median its historical median of 0.07. Over the past decade, Urbana's Dividend Payout Ratio has ranged from 0.05 to 0.30. According to the industry distribution chart, Urbana ranks #32 out of 931 companies in the Asset Management industry, placing it in the top 3.4%.

Is Urbana's Dividend Payout Ratio too high?

Urbana's current Dividend Payout Ratio of 0.26 is 271% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.30. The Asset Management industry median Dividend Payout Ratio is 0.70. Urbana's value of 0.26 is 62.9% below this industry median. Based on the distribution chart, Urbana ranks #32 out of 931 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Urbana has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Urbana's Dividend Payout Ratio compare to BLK and BX?

According to the Asset Management industry distribution chart, Urbana ranks #32 out of 931 companies for Dividend Payout Ratio. This places Urbana in the top 3% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Urbana's value of 0.26 is 62.9% below this benchmark. Historically, Urbana's own Dividend Payout Ratio has ranged from 0.05 to 0.30 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.70, Urbana has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Urbana's current Dividend Payout Ratio of 0.26 is 62.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Urbana and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Urbana's current Dividend Payout Ratio is 0.26, which is 271% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Urbana stock overvalued right now?

Based on GuruFocus' analysis, Urbana (UBAAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.03, compared to a current price of $5.65 — trading 6.3% below its estimated fair value. The current Dividend Payout Ratio is 0.26, which is 271% above median its 10-year median of 0.07 and 62.9% below the Asset Management industry median of 0.70. Urbana's overall GF Score™ is 73/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Urbana (UBAAF), the current Dividend Payout Ratio is 0.26 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Urbana (UBAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Urbana stock appears to be undervalued. The current stock price of $5.65 is trading 6.3% below its estimated GF Value™ of $6.03. GuruFocus considers Urbana to be Modestly Undervalued.

Key valuation signals for UBAAF:

Dividend Payout Ratio: 0.26 (271% above median its 10-year median of 0.07)
GF Value™: $6.03 vs. price of $5.65 (6.3% below fair value)
GF Score™: 73/100
Industry Position: 62.9% below the Asset Management median (#32 of 931)

No single metric tells the full story. See the UBAAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Urbana Business Description

Industry Financial Services Asset Management

Comparable Companies TSX:ENS TSX:DGS TSX:SBC TSX:STCK TSX:HFPC.U TSX:OLY TSX:GDV TSX:DF TSX:PIC.A TSXV:CTH BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges URNAF:USA 2YY0:Germany URB:Canada URB.A:Canada URB.A:Canada URB:Canada

Address 150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9

Website https://www.urbanacorp.com

Urbana Corp is an investment company. It invests in the financial service sector, from exchanges to banks to broker-dealers and investment managers. The business objectives and strategies of the company are to seek out, and invest in, private investment opportunities for capital appreciation and to invest in publicly traded securities to provide growth, income, and liquidity. The company has a single operating segment, which is managing the company's investments.

73GF Score

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$5.65

Price

$6.03

GF Value

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