UCPLF United Corporations Limited — dividend yield, history & ex-dividend dates
$10.70
▲
$0.00(0.00%)
as of Sep 13, 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.
Dividend Snapshot
StatusRecently Increased
Latest Dividend$0.0217
Forward Annual$0.09
FrequencyQuarterly
Last Ex-DateNov 03, 2026
Next Ex-DateNov 03, 2026
Next Pay DateNov 13, 2026
1-Yr Growth1050.8%
10-Yr Growth24.8%
Key Metrics
Current Yield
0.81%
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 Dividend
$0.0867
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
61.8
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
20
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
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
5.36%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
0.48
Price-to-book ratio: share price divided by 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 0.81%.
A
Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
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.
Volume1,190How many shares changed hands in the latest session — a rough read on trading activity.
Open$10.70The price at the start of the latest trading session.
Day Range$10.70 – $10.70The lowest and highest price during the latest trading session.
Prev Close$10.70The closing price from the previous trading session.
Market Cap$896.26MThe company's total market value: share price times shares outstanding.
Shares Out83.76MThe total number of shares the company has issued.
EPS$4.06Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E2.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendNov 03, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateNov 13, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)44.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)51.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
UCPLF's dividend yield fell from 1.61% to 0.81% over the past ~90 days (-0.80 pp). Of that move, -0.70 pp came from changes in the dividend rate and -0.09 pp from the share price ($10.08 → $10.70). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current0.81%
1-Yr Average5.14%
Low / High0.39% – 21.73%
Percentile18%
Across 326 daily observations over the past 15 months, UCPLF's current yield is higher than approximately 18% of them. Our stored price history for UCPLF covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0217 Q | Regular | - | 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 | Regular | 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 | Regular | 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 | Regular | - | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| $0.2078 Q | Regular | - | 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 | Regular | 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 | - | 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 | Regular | 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 | - | 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 | Regular | Jun 22, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 15, 2022 |
| $0.2329 Q | Regular | - | May 02, 2022 | May 03, 2022 | May 13, 2022 |
| $0.2367 Q | Regular | - | 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 | Regular | 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 | - | Feb 02, 2021 | Feb 03, 2021 | Feb 12, 2021 |
| $0.2270 Q | Regular | - | 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 | Regular | - | 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 | - | Feb 04, 2020 | Feb 05, 2020 | Feb 14, 2020 |
| $0.2283 Q | Regular | - | 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 | Regular | 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 | - | 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 | Regular | 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 | - | 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 | Regular | - | 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 | - | 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 | Regular | 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 | - | Feb 02, 2016 | - | - |
| $0.1530 Q | Regular | - | Nov 03, 2015 | - | - |
| $0.1517 Q | Regular | Jun 24, 2015 | Aug 05, 2015 | Aug 07, 2015 | Aug 14, 2015 |
| $0.8121 M | Regular | 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 | - | Feb 03, 2015 | - | - |
| $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 | Regular | 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 | - | Nov 01, 2012 | Nov 05, 2012 | Nov 15, 2012 |
| $0.1997 I | Regular | - | Aug 01, 2012 | Aug 03, 2012 | Aug 15, 2012 |
| $0.2033 Q | Regular | - | May 01, 2012 | May 03, 2012 | May 15, 2012 |
| $0.2005 Q | Regular | - | Feb 01, 2012 | Feb 03, 2012 | Feb 15, 2012 |
| $0.1975 Q | Regular | - | Nov 02, 2011 | Nov 04, 2011 | Nov 15, 2011 |
| $0.2088 Q | Regular | - | Aug 02, 2011 | Aug 04, 2011 | Aug 15, 2011 |
| $0.2107 Q | Regular | - | May 02, 2011 | May 04, 2011 | May 13, 2011 |
| $0.2024 Q | Regular | - | Feb 02, 2011 | Feb 04, 2011 | Feb 15, 2011 |
| $0.1980 Q | Regular | - | Nov 02, 2010 | Nov 04, 2010 | Nov 15, 2010 |
| $0.1957 Q | Regular | - | Aug 03, 2010 | Aug 05, 2010 | Aug 13, 2010 |
| $0.1974 Q | Regular | - | May 03, 2010 | May 05, 2010 | May 14, 2010 |
| $0.1876 Q | Regular | - | Feb 01, 2010 | Feb 03, 2010 | Feb 12, 2010 |
| $0.1875 Q | Regular | - | Nov 03, 2009 | Nov 05, 2009 | Nov 13, 2009 |
| $0.1851 Q | Regular | - | Jul 31, 2009 | Aug 05, 2009 | Aug 14, 2009 |
| $0.1681 Q | Regular | - | May 01, 2009 | May 05, 2009 | May 15, 2009 |
| $0.1605 Q | Regular | - | Feb 02, 2009 | Feb 04, 2009 | Feb 15, 2009 |
| $0.1695 Q | Regular | - | Nov 03, 2008 | Nov 05, 2008 | Nov 15, 2008 |
| $0.1950 Q | Regular | - | Aug 01, 2008 | Aug 06, 2008 | Aug 15, 2008 |
| $0.1965 Q | Regular | - | May 01, 2008 | May 05, 2008 | May 15, 2008 |
| $0.2012 Q | Regular | - | Feb 04, 2008 | Feb 06, 2008 | Feb 15, 2008 |
| $0.2138 Q | Regular | - | Nov 02, 2007 | Nov 06, 2007 | Nov 15, 2007 |
| $0.1899 Q | Regular | - | Aug 02, 2007 | Aug 07, 2007 | Aug 15, 2007 |
| $0.1803 Q | Regular | - | May 02, 2007 | May 04, 2007 | May 15, 2007 |
| $0.1696 Q | Regular | - | Jan 31, 2007 | Feb 02, 2007 | Feb 15, 2007 |
| $0.1770 Q | Regular | - | Nov 01, 2006 | Nov 03, 2006 | Nov 15, 2006 |
| $0.1767 Q | Regular | - | Aug 01, 2006 | Aug 03, 2006 | Aug 15, 2006 |
| $0.1809 Q | Regular | - | May 03, 2006 | May 06, 2006 | May 15, 2006 |
| $0.1745 Q | Regular | - | Feb 03, 2006 | Feb 07, 2006 | Feb 15, 2006 |
| $0.1695 Q | Regular | - | Nov 03, 2005 | Nov 07, 2005 | Nov 17, 2005 |
| $0.1647 Q | Regular | - | Aug 04, 2005 | Aug 08, 2005 | Aug 15, 2005 |
| $0.1600 Q | Regular | - | May 04, 2005 | May 06, 2005 | May 16, 2005 |
| $0.1613 Q | Regular | - | Feb 03, 2005 | Feb 07, 2005 | Feb 15, 2005 |
| $0.1634 Q | Regular | - | Nov 03, 2004 | Nov 05, 2004 | Nov 15, 2004 |
| $0.1519 Q | Regular | - | Aug 04, 2004 | Aug 06, 2004 | Aug 16, 2004 |
| $0.1457 Q | Regular | - | May 04, 2004 | May 06, 2004 | May 17, 2004 |
| $0.1496 Q | Regular | - | Feb 03, 2004 | Feb 05, 2004 | Feb 16, 2004 |
| $0.1525 Q | Regular | - | Oct 30, 2003 | Nov 03, 2003 | Nov 14, 2003 |
| $0.1443 Q | Regular | - | Jul 30, 2003 | Aug 01, 2003 | Aug 15, 2003 |
| $0.1396 Q | Regular | - | May 01, 2003 | May 05, 2003 | May 15, 2003 |
| $0.1314 Q | Regular | - | Jan 30, 2003 | Feb 03, 2003 | Feb 14, 2003 |
| $0.1280 Q | Regular | - | Oct 30, 2002 | Nov 01, 2002 | Nov 15, 2002 |
| $0.1272 Q | Regular | - | Jul 30, 2002 | Aug 01, 2002 | Aug 15, 2002 |
| $0.1280 Q | Regular | - | Apr 29, 2002 | May 01, 2002 | May 15, 2002 |
| $1.2528 Q | Regular | - | Mar 14, 2002 | Mar 18, 2002 | Mar 28, 2002 |
| $0.1254 I | Regular | - | Jan 30, 2002 | Feb 01, 2002 | Feb 15, 2002 |
| $0.1270 I | Regular | - | Oct 30, 2001 | Nov 01, 2001 | Nov 15, 2001 |
| $0.1307 I | Regular | - | Jul 30, 2001 | Aug 01, 2001 | Aug 15, 2001 |
| $0.1294 M | Regular | - | Apr 27, 2001 | May 01, 2001 | May 15, 2001 |
| $0.1333 I | Regular | - | Jan 30, 2001 | Feb 01, 2001 | Feb 15, 2001 |
| $0.1307 I | Regular | - | Oct 30, 2000 | Nov 01, 2000 | Nov 15, 2000 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 76 |
| AGFMF | AGF Management Limited | 2.60% | 8.1% | 5 yrs | 73 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 72 |
Related Guides & Lists
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 0.81%.
What is United Corporations Limited's dividend yield?
United Corporations Limited's dividend yield is approximately 0.81%, 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 ex-dividend date on record for United Corporations Limited is November 3, 2026. The associated payment is $0.0217 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 Sep 13, 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.