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US Masters Residential Property Fund (AU:URF)
:URF
Australian Market

US Masters Residential Property Fund (URF) Dividend Date & History

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Dividend Data

Last Ex-Dividend Date
Jul 08, 2025
Payment date​
Aug 01, 2025
Dividend Amount Per Share
AU$0.009
Annually
Dividend Yield
2.41%
Sector: Real Estate
Sector Average: 3.306%
Payout Ratio
-15.63%
Dividend Growth​
6 years
Since 2019
Last 3 Months

Dividend Amount Per Share​

URF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Apr 08, 2025
Apr 09, 2025
May 01, 2025
AnnuallyAU$0.01
Mar 08, 2024
Mar 11, 2024
Apr 05, 2024
Not AvailableAU$0.01
Jun 29, 2023
Jun 30, 2023
Jul 18, 2023
Not AvailableAU$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
The table shows US Masters Residential Property Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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.
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