What does Income Financial Trust do?

Income Financial Trust (INC-UN.TO) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is INC-UN.TO's market cap?

Income Financial Trust (INC-UN.TO) has a market capitalization of approximately $33.4 million, as of August 26, 2026, based on the most recent share price and shares outstanding.

Does INC-UN.TO pay a dividend?

Yes — Income Financial Trust (INC-UN.TO) pays a dividend monthly, with a trailing-twelve-month yield of 8.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

INC-UN.TO

Income Financial Trust

TSX·Asset Management, Income · Financial Services

C$10.50C$0.18−1.69%

Market capC$33.44M·Market closed·Aug 26 7:06 PM UTC

Price Chart

C$10.50−C$0.18 (−1.69%)today

−39.13%CAGR −9.45%

Select date range

FromTo

Feb 4, 1999Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.76%

Annual Dividend (FWD)C$1.03

Dividend Growth (5Y)−10.1%

Dividend Safety—

Payout Ratio40.8%

FCF Payout Ratio1,455.5%

Most Recent DividendC$0.085

Ex-Dividend DateJul 31

Payment DateAug 10

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+25.2%

EPS Growth (3Y)+103.8%

EPS Growth (5Y)+3.9%

Next Earnings DateMar 21

Last Report DateJun 30

Reported vs EstimateC$0.51

Earnings Surprise—

FinancialsFinancials Tab

RevenueC$3.97M

Net IncomeC$9.05M

Net Margin228.1%

Operating Cash FlowC$199.69K

Capital ExpendituresC$3.00

Free Cash FlowC$199.68K

Return on Equity29.0%

Return on Invested Capital0.0%

Net CashC$689.00K

Value Graph

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Income Statement Flow

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About Income Financial Trust

Income Financial Trust operates as an open-ended equity mutual fund, initially launched by Quadravest Inc. and currently managed by Quadravest Capital Management Inc. This fund strategically allocates capital within North America's public equity markets, primarily targeting businesses in the financial services sector. Its investment holdings specifically encompass stocks of companies found within the Toronto Stock Exchange Financial Services Index, the Standard & Poor's Financials Index, or the Standard & Poor's MidCap Financials Index. Formed on January 27, 1999, this trust is legally domiciled in Canada.

CEO: Laura L. Johnson
Sector: Financial Services
Industry: Asset Management - Income
Exchange: TSX
Employees: 0
Website: www.quadravest.com/#!inc-fund-features/c9co

Peers

Peers Tab

MMP-UN.TO

Precious Metals and Mining Trust

Cap

C$47.3M

0P0001N8LS.TO

Mackenzie Global Resource II A

Cap

C$32.0M

0P0001NDFE.TO

Canada Life Global Resources W

Cap

C$75.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About INC-UN.TO

What does Income Financial Trust do?: Income Financial Trust (INC-UN.TO) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is INC-UN.TO's market cap?: Income Financial Trust (INC-UN.TO) has a market capitalization of approximately $33.4 million, as of August 26, 2026, based on the most recent share price and shares outstanding.
Does INC-UN.TO pay a dividend?: Yes — Income Financial Trust (INC-UN.TO) pays a dividend monthly, with a trailing-twelve-month yield of 8.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.