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UCPLF United Corporations Limited — distribution yield, history & ex-dividend dates

Other OTC· Quarterly distribution· Closed-End Fund

$10.61 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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United Corporations Limited operates as a closed-end equity fund, initially established and managed by Jarislowsky, Fraser Limited. ValueInvest Asset Management S.A. also provides co-management for the fund. Its primary investment focus is the public equity markets of Canada, though it also diversifies its holdings through investments in units of the Emerging Markets Investors Fund. The fund strategically invests in the stocks of companies spanning a broad array of sectors. To assess its performance, the fund benchmarks its portfolio against the S&P/TSX Composite Index, the MSCI World Index, and the S&P 500 Index. This entity was previously known as Consolidated Investment Corporation of Canada. United Corporations Limited was founded on February 1, 1929, and is domiciled in Canada.

Distribution Snapshot

StatusReduced
Last Distribution$0.0213Paid Aug 14, 2026
Forward Annual$0.09From the $0.0213 distribution declared May 06, 2026
FrequencyQuarterly
Last Ex-DateAug 04, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 03, 2026$0.0214, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 13, 2026
1-Yr Growth-2.1%Annual totals, 2024–2025
10-Yr Growth2.9%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

0.80%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$0.0852

Declared May 06, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

1

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$9.79 – $11.88

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

36

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (FY2025)

0.48

At fiscal year-end, Dec 31, 2025

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 0.80%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around October 1995).
E Enduring
36 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,190Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$10.70Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$10.70 – $10.70Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$10.70Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.19BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out112.48MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 04, 2026Paid Aug 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 03, 2026Pays Nov 13, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)-2.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-0.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose14Since May 1990
Rank among payers787of 2,430 with a record
Years it fell over 20%3in 32 comparable years
Of peers with 10 to 24 up years75%also cut at some point

UCPLF has raised its annual dividend in 14 separate years since May 1990, which ranks 787 among the 2,430 payers with a comparable record in our dataset. In 3 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

UCPLF's distribution yield rose from 0.79% to 0.80% over the past ~90 days (+0.01 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.01 pp from the share price ($10.81 on Aug 03, 2026 → $10.61 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.80%
1-Yr Average0.82%
Low / High0.74% – 0.90%
Percentile38%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), UCPLF's current yield is higher than approximately 38% of them. Our stored price history for UCPLF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0214 Q Regular upcoming, not yet declared N/A Nov 03, 2026 Nov 03, 2026 Nov 13, 2026
$0.0213 S Regular May 06, 2026 Aug 04, 2026 Aug 04, 2026 Aug 14, 2026
$0.0810 S Regular Feb 17, 2026 May 01, 2026 May 01, 2026 May 15, 2026
$1.0636 S Special Jan 15, 2026 Feb 13, 2026 Feb 13, 2026 Feb 27, 2026
$0.0220 Q Regular Nov 05, 2025 Feb 03, 2026 Feb 03, 2026 Feb 13, 2026
$0.0213 Q Regular Jul 31, 2025 Nov 04, 2025 Nov 04, 2025 Nov 14, 2025
$0.0218 Q Regular Jun 18, 2025 Aug 05, 2025 Aug 05, 2025 Aug 15, 2025
$0.9220 S Special May 06, 2025 Jun 16, 2025 Jun 16, 2025 Jun 30, 2025
$0.2172 Q Regular Feb 04, 2025 May 05, 2025 May 05, 2025 May 15, 2025
$11.6317 S Special N/A Feb 14, 2025 Feb 14, 2025 Feb 28, 2025
$0.2078 Q Regular N/A Feb 03, 2025 Feb 03, 2025 Feb 14, 2025
$0.2154 Q Regular Aug 01, 2024 Nov 01, 2024 Nov 01, 2024 Nov 15, 2024
$0.2167 Q Regular Jun 19, 2024 Aug 02, 2024 Aug 02, 2024 Aug 15, 2024
$0.2912 S Special May 07, 2024 Jun 14, 2024 Jun 14, 2024 Jun 28, 2024
$0.2190 Q Regular Feb 06, 2024 May 02, 2024 May 03, 2024 May 15, 2024
$0.2230 Q Regular N/A Feb 01, 2024 Feb 02, 2024 Feb 15, 2024
$0.2176 Q Regular Aug 01, 2023 Nov 02, 2023 Nov 03, 2023 Nov 15, 2023
$0.2250 Q Regular Jun 21, 2023 Aug 02, 2023 Aug 03, 2023 Aug 15, 2023
$0.1882 S Special May 04, 2023 Jun 14, 2023 Jun 15, 2023 Jun 30, 2023
$0.2201 Q Regular Feb 07, 2023 May 02, 2023 May 03, 2023 May 15, 2023
$0.2260 Q Regular N/A Feb 02, 2023 Feb 03, 2023 Feb 15, 2023
$0.2201 Q Regular Aug 04, 2022 Nov 02, 2022 Nov 03, 2022 Nov 15, 2022
$0.2334 Q Regular Jun 23, 2022 Aug 02, 2022 Aug 03, 2022 Aug 15, 2022
$3.4928 S Special Jun 22, 2022 Jun 28, 2022 Jun 29, 2022 Jul 15, 2022
$0.2329 Q Regular N/A May 02, 2022 May 03, 2022 May 13, 2022
$0.2367 Q Regular N/A Feb 02, 2022 Feb 03, 2022 Feb 15, 2022
$0.2416 Q Regular Aug 04, 2021 Nov 02, 2021 Nov 03, 2021 Nov 15, 2021
$0.2390 Q Regular Jun 16, 2021 Aug 04, 2021 Aug 05, 2021 Aug 13, 2021
$0.9149 S Special May 05, 2021 Jun 14, 2021 Jun 15, 2021 Jun 30, 2021
$0.2435 Q Regular Feb 09, 2021 May 04, 2021 May 05, 2021 May 14, 2021
$0.2330 Q Regular N/A Feb 02, 2021 Feb 03, 2021 Feb 12, 2021
$0.2270 Q Regular N/A Nov 03, 2020 Nov 04, 2020 Nov 13, 2020
$0.2263 Q Regular Jun 17, 2020 Aug 05, 2020 Aug 06, 2020 Aug 14, 2020
$0.8021 S Special N/A Jun 12, 2020 Jun 15, 2020 Jun 30, 2020
$0.2130 Q Regular Feb 11, 2020 May 04, 2020 May 05, 2020 May 15, 2020
$0.2259 Q Regular N/A Feb 04, 2020 Feb 05, 2020 Feb 14, 2020
$0.2283 Q Regular N/A Nov 04, 2019 Nov 05, 2019 Nov 15, 2019
$0.2273 Q Regular Jun 19, 2019 Aug 02, 2019 Aug 06, 2019 Aug 15, 2019
$0.7876 S Special May 07, 2019 Jun 13, 2019 Jun 14, 2019 Jun 28, 2019
$0.2227 Q Regular Feb 12, 2019 May 02, 2019 May 03, 2019 May 15, 2019
$0.2286 Q Regular N/A Feb 04, 2019 Feb 05, 2019 Feb 15, 2019
$0.2289 Q Regular Aug 08, 2018 Nov 02, 2018 Nov 05, 2018 Nov 15, 2018
$0.2307 Q Regular Jun 20, 2018 Aug 02, 2018 Aug 03, 2018 Aug 15, 2018
$0.5968 S Special May 08, 2018 Jun 14, 2018 Jun 15, 2018 Jun 29, 2018
$0.2335 Q Regular Feb 13, 2018 May 02, 2018 May 03, 2018 May 15, 2018
$0.2450 Q Regular N/A Feb 02, 2018 Feb 05, 2018 Feb 15, 2018
$0.2349 Q Regular Aug 02, 2017 Nov 03, 2017 Nov 06, 2017 Nov 15, 2017
$0.2392 Q Regular Jun 21, 2017 Aug 02, 2017 Aug 04, 2017 Aug 15, 2017
$0.8468 S Special N/A Jun 13, 2017 Jun 15, 2017 Jun 30, 2017
$0.2183 Q Regular Feb 07, 2017 May 02, 2017 May 04, 2017 May 15, 2017
$0.1530 Q Regular N/A Feb 02, 2017 Feb 06, 2017 Feb 15, 2017
$0.1494 Q Regular Aug 03, 2016 Nov 02, 2016 Nov 04, 2016 Nov 15, 2016
$0.1529 I Regular Jun 22, 2016 Aug 03, 2016 Aug 05, 2016 Aug 15, 2016
$1.0397 M Special May 06, 2016 Jun 13, 2016 Jun 15, 2016 Jun 30, 2016
$0.1576 I Regular Feb 10, 2016 May 03, 2016 May 05, 2016 May 13, 2016
$0.1430 Q Regular N/A Feb 02, 2016 N/A N/A
$0.1530 Q Regular N/A Nov 03, 2015 N/A N/A
$0.1517 Q Regular Jun 24, 2015 Aug 05, 2015 Aug 07, 2015 Aug 14, 2015
$0.8121 M Special May 11, 2015 Jun 11, 2015 Jun 15, 2015 Jun 30, 2015
$0.1661 I Regular Feb 03, 2015 May 05, 2015 May 07, 2015 May 15, 2015
$0.1720 I Regular N/A Feb 03, 2015 N/A N/A
$0.1754 I Regular Aug 05, 2014 Nov 04, 2014 Nov 06, 2014 Nov 14, 2014
$0.1823 I Regular Jun 25, 2014 Aug 05, 2014 Aug 07, 2014 Aug 15, 2014
$0.6717 M Special May 06, 2014 Jun 11, 2014 Jun 13, 2014 Jun 30, 2014
$0.1823 I Regular Feb 04, 2014 May 02, 2014 May 06, 2014 May 15, 2014
$0.1805 I Regular Nov 04, 2013 Feb 04, 2014 Feb 06, 2014 Feb 14, 2014
$0.1922 I Regular Aug 06, 2013 Nov 04, 2013 Nov 06, 2013 Nov 15, 2013
$0.1926 I Regular Jul 24, 2013 Aug 02, 2013 Aug 07, 2013 Aug 15, 2013
$0.1984 I Regular Feb 05, 2013 May 02, 2013 May 06, 2013 May 15, 2013
$0.2002 I Regular Nov 06, 2012 Feb 04, 2013 Feb 06, 2013 Feb 15, 2013
$0.2005 I Regular N/A Nov 01, 2012 Nov 05, 2012 Nov 15, 2012
$0.1997 I Regular N/A Aug 01, 2012 Aug 03, 2012 Aug 15, 2012
$0.2033 Q Regular N/A May 01, 2012 May 03, 2012 May 15, 2012
$0.2005 Q Regular N/A Feb 01, 2012 Feb 03, 2012 Feb 15, 2012
$0.1975 Q Regular N/A Nov 02, 2011 Nov 04, 2011 Nov 15, 2011
$0.2088 Q Regular N/A Aug 02, 2011 Aug 04, 2011 Aug 15, 2011
$0.2107 Q Regular N/A May 02, 2011 May 04, 2011 May 13, 2011
$0.2024 Q Regular N/A Feb 02, 2011 Feb 04, 2011 Feb 15, 2011
$0.1980 Q Regular N/A Nov 02, 2010 Nov 04, 2010 Nov 15, 2010
$0.1957 Q Regular N/A Aug 03, 2010 Aug 05, 2010 Aug 13, 2010
$0.1974 Q Regular N/A May 03, 2010 May 05, 2010 May 14, 2010
$0.1876 Q Regular N/A Feb 01, 2010 Feb 03, 2010 Feb 12, 2010
$0.1875 Q Regular N/A Nov 03, 2009 Nov 05, 2009 Nov 13, 2009
$0.1851 Q Regular N/A Jul 31, 2009 Aug 05, 2009 Aug 14, 2009
$0.1681 Q Regular N/A May 01, 2009 May 05, 2009 May 15, 2009
$0.1605 Q Regular N/A Feb 02, 2009 Feb 04, 2009 Feb 15, 2009
$0.1695 Q Regular N/A Nov 03, 2008 Nov 05, 2008 Nov 15, 2008
$0.1950 Q Regular N/A Aug 01, 2008 Aug 06, 2008 Aug 15, 2008
$0.1965 Q Regular N/A May 01, 2008 May 05, 2008 May 15, 2008
$0.2012 Q Regular N/A Feb 04, 2008 Feb 06, 2008 Feb 15, 2008
$0.2138 Q Regular N/A Nov 02, 2007 Nov 06, 2007 Nov 15, 2007
$0.1899 Q Regular N/A Aug 02, 2007 Aug 07, 2007 Aug 15, 2007
$0.1803 Q Regular N/A May 02, 2007 May 04, 2007 May 15, 2007
$0.1696 Q Regular N/A Jan 31, 2007 Feb 02, 2007 Feb 15, 2007
$0.1770 Q Regular N/A Nov 01, 2006 Nov 03, 2006 Nov 15, 2006
$0.1767 Q Regular N/A Aug 01, 2006 Aug 03, 2006 Aug 15, 2006
$0.1809 Q Regular N/A May 03, 2006 May 06, 2006 May 15, 2006
$0.1745 Q Regular N/A Feb 03, 2006 Feb 07, 2006 Feb 15, 2006
$0.1695 Q Regular N/A Nov 03, 2005 Nov 07, 2005 Nov 17, 2005
$0.1647 Q Regular N/A Aug 04, 2005 Aug 08, 2005 Aug 15, 2005
$0.1600 Q Regular N/A May 04, 2005 May 06, 2005 May 16, 2005
$0.1613 Q Regular N/A Feb 03, 2005 Feb 07, 2005 Feb 15, 2005
$0.1634 Q Regular N/A Nov 03, 2004 Nov 05, 2004 Nov 15, 2004
$0.1519 Q Regular N/A Aug 04, 2004 Aug 06, 2004 Aug 16, 2004
$0.1457 Q Regular N/A May 04, 2004 May 06, 2004 May 17, 2004
$0.1496 Q Regular N/A Feb 03, 2004 Feb 05, 2004 Feb 16, 2004
$0.1525 Q Regular N/A Oct 30, 2003 Nov 03, 2003 Nov 14, 2003
$0.1443 Q Regular N/A Jul 30, 2003 Aug 01, 2003 Aug 15, 2003
$0.1396 Q Regular N/A May 01, 2003 May 05, 2003 May 15, 2003
$0.1314 Q Regular N/A Jan 30, 2003 Feb 03, 2003 Feb 14, 2003
$0.1280 Q Regular N/A Oct 30, 2002 Nov 01, 2002 Nov 15, 2002
$0.1272 Q Regular N/A Jul 30, 2002 Aug 01, 2002 Aug 15, 2002
$0.1280 Q Regular N/A Apr 29, 2002 May 01, 2002 May 15, 2002
$1.2528 Q Special N/A Mar 14, 2002 Mar 18, 2002 Mar 28, 2002
$0.1254 I Regular N/A Jan 30, 2002 Feb 01, 2002 Feb 15, 2002
$0.1270 I Regular N/A Oct 30, 2001 Nov 01, 2001 Nov 15, 2001
$0.1307 I Regular N/A Jul 30, 2001 Aug 01, 2001 Aug 15, 2001
$0.1294 M Regular N/A Apr 27, 2001 May 01, 2001 May 15, 2001
$0.1333 I Regular N/A Jan 30, 2001 Feb 01, 2001 Feb 15, 2001
$0.1307 I Regular N/A Oct 30, 2000 Nov 01, 2000 Nov 15, 2000

Peer Comparison

Selected Asset Management distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.80% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.88% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.34% 15.2% 16 yrs 88
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Recent UCPLF Dividend News

UCPLF dividend — frequently asked questions

Does United Corporations Limited pay a dividend?

Yes. United Corporations Limited (UCPLF) currently pays a dividend. The annualized dividend is about $0.09 per share, a yield of approximately 0.80%.

What is United Corporations Limited's dividend yield?

United Corporations Limited's dividend yield is approximately 0.80%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does United Corporations Limited pay dividends?

United Corporations Limited pays dividends quarterly — 4 times per year.

When is United Corporations Limited's next ex-dividend date?

The next scheduled ex-dividend date for United Corporations Limited is November 3, 2026; no declaration is on file yet. The associated payment is $0.0214 per share; you must own the shares before the ex-dividend date to receive it.

How long has United Corporations Limited paid dividends?

United Corporations Limited has 36 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.