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US Masters Residential Property Fund (URF) pays a NotAvailable dividend. This page shows URF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
US Masters Residential Property Fund (AU:URF) has no upcoming dividends
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
URF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 12, 2026 | May 13, 2026 | May 29, 2026 | Not Available | ― | AU$0.04 |
Feb 09, 2026 | Feb 11, 2026 | Feb 20, 2026 | Not Available | ― | AU$0.10 |
Jul 08, 2025 | Jul 09, 2025 | Aug 01, 2025 | Not Available | ― | AU$0.10 |
Apr 08, 2025 | Apr 09, 2025 | May 01, 2025 | Not Available | ― | 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 | 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 |
FAQ
How much is US Masters Residential Property Fund's dividend?
AU:URF pays a dividend of AU$0.04 per share. AU:URF's annual dividend yield is 2.62%.
When is US Masters Residential Property Fund ex-dividend date?
US Masters Residential Property Fund's previous ex-dividend date was on May 12, 2026. US Masters Residential Property Fund shareholders who own AU:URF stock before this date received US Masters Residential Property Fund's last dividend payment of AU$0.1 per share on Aug 01, 2025. AU:URF's next ex-dividend date has not been announced yet.
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$0.1 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$0.09, and their annual dividend per share is AU$0.01. AU:URF's dividend payout ratio is -32.26% (AU$0.01/-AU$0.09) which is not sustainable.