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US Masters Residential Property Fund (AU:URF)
:URF
RESEARCH TOOLSreports
Dividend Data
Last Ex-Dividend Date
Jul 08, 2025Payment date
Aug 01, 2025
Aug 01, 2025
Dividend Amount Per Share
AU$0.009Annually
Dividend Yield
2.41%Sector: Real Estate
Sector Average: 3.306%
Sector Average: 3.306%
Payout Ratio
-15.63%Dividend Growth
6 years Since 2019
Last 3 Months
URF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 08, 2025 | Apr 09, 2025 | May 01, 2025 | Annually | ― | AU$0.01 |
Mar 08, 2024 | Mar 11, 2024 | Apr 05, 2024 | Not Available | ― | AU$0.01 |
Jun 29, 2023 | Jun 30, 2023 | Jul 18, 2023 | Not Available | ― | AU$0.01 |
Jun 27, 2019 | Jun 28, 2019 | Aug 23, 2019 | Semi Annually | Jun 12, 2019 | AU$0.01 |
Jan 21, 2019 | Jan 22, 2019 | Feb 05, 2019 | Semi Annually | Jan 16, 2019 | AU$0.05 |
Jun 28, 2018 | Jun 29, 2018 | Aug 03, 2018 | Semi Annually | Jun 25, 2018 | AU$0.05 |
Dec 28, 2017 | Dec 29, 2017 | Feb 05, 2018 | Semi Annually | Dec 20, 2017 | AU$0.05 |
Jun 29, 2017 | Jun 30, 2017 | Aug 01, 2017 | Semi Annually | Jun 26, 2017 | AU$0.05 |
Dec 28, 2016 | Dec 30, 2016 | Feb 03, 2017 | Semi Annually | Dec 16, 2016 | AU$0.05 |
Jun 29, 2016 | Jun 30, 2016 | Aug 01, 2016 | Semi Annually | Jun 23, 2016 | AU$0.05 |
FAQ
Does US Masters Residential Property Fund pay dividends?
Yes, AU:URF has paid a dividend within the past 12 months.
How much is US Masters Residential Property Fund's dividend?
AU:URF pays a dividend of AU$0.009 per share. AU:URF's annual dividend yield is 2.41%.
When is US Masters Residential Property Fund ex-dividend date?
US Masters Residential Property Fund's upcoming ex-dividend date is on Jul 08, 2025. US Masters Residential Property Fund shareholders who own AU:URF stock before this date will receive US Masters Residential Property Fund's next dividend payment of <AU$0.01 per share on Aug 01, 2025. Add AU:URF to your watchlist to be reminded before US Masters Residential Property Fund's ex-dividend date.
When is US Masters Residential Property Fund dividend payment date?
US Masters Residential Property Fund’s next quarterly payment date is on Aug 01, 2025, when US Masters Residential Property Fund shareholders who owned AU:URF shares before Jul 08, 2025 received a dividend payment of <AU$0.01 per share. Add AU:URF to your watchlist to be reminded of AU:URF's next dividend payment.
Does US Masters Residential Property Fund have sufficient earnings to cover their dividend?
Yes, AU:URF's past year earnings per share was -AU$0.06, and their annual dividend per share is AU$0.01. AU:URF's dividend payout ratio is -15.63% (AU$0.01/-AU$0.06) which is not sustainable.