US Masters Residential Property Fund(AU:URF)
A$0.11-0.00 (-1.79%)
AU:URF
US Masters Residential Property Fund dividend date
A$0.11
At close:-0.00 (-1.79%)
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US Masters Residential Property Fund (URF) Dividend Date & History
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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.
Dividend Data
- Last Ex-Dividend Date
- Aug 17, 2026
- Dividend Amount Per Share
- AUD 0.04
- Dividend Yield
- 163.64%
- Payout Ratio
- ―
- Dividend Growth
- 6 months
Payment date
Aug 31, 2026
Aug 31, 2026
NotAvailable
Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Since 2026
Dividend Amount Per Share
URF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 18, 2026 | Aug 31, 2026 | NotAvailable | ― | AUD 0.04 |
| May 12, 2026 | May 13, 2026 | May 29, 2026 | NotAvailable | ― | AUD 0.04 |
| Feb 10, 2026 | Feb 11, 2026 | Feb 20, 2026 | NotAvailable | ― | AUD 0.10 |
| Jul 08, 2025 | Jul 09, 2025 | Aug 01, 2025 | NotAvailable | ― | AUD 0.10 |
| Apr 08, 2025 | Apr 09, 2025 | May 01, 2025 | NotAvailable | ― | AUD 0.01 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 05, 2024 | NotAvailable | ― | AUD 0.01 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 18, 2023 | NotAvailable | ― | AUD 0.01 |
| Jun 27, 2019 | Jun 28, 2019 | Aug 23, 2019 | Annually | Jun 12, 2019 | AUD 0.01 |
| Jan 21, 2019 | Jan 22, 2019 | Feb 05, 2019 | SemiAnnually | Jan 16, 2019 | AUD 0.05 |
| Jun 28, 2018 | Jun 29, 2018 | Aug 03, 2018 | SemiAnnually | Jun 25, 2018 | AUD 0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 17, 2026 | AUD 0.04 | Aug 31, 2026 | Aug 18, 2026 | NotAvailable | ― |
| May 12, 2026 | AUD 0.04 | May 29, 2026 | May 13, 2026 | NotAvailable | ― |
| Feb 10, 2026 | AUD 0.10 | Feb 20, 2026 | Feb 11, 2026 | NotAvailable | ― |
| Jul 08, 2025 | AUD 0.10 | Aug 01, 2025 | Jul 09, 2025 | NotAvailable | ― |
| Apr 08, 2025 | AUD 0.01 | May 01, 2025 | Apr 09, 2025 | NotAvailable | ― |
| Mar 08, 2024 | AUD 0.01 | Apr 05, 2024 | Mar 11, 2024 | NotAvailable | ― |
| Jun 29, 2023 | AUD 0.01 | Jul 18, 2023 | Jun 30, 2023 | NotAvailable | ― |
| Jun 27, 2019 | AUD 0.01 | Aug 23, 2019 | Jun 28, 2019 | Annually | Jun 12, 2019 |
| Jan 21, 2019 | AUD 0.05 | Feb 05, 2019 | Jan 22, 2019 | SemiAnnually | Jan 16, 2019 |
| Jun 28, 2018 | AUD 0.05 | Aug 03, 2018 | Jun 29, 2018 | SemiAnnually | Jun 25, 2018 |
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$0.04 per share. AU:URF's annual dividend yield is 163.64%.
When is US Masters Residential Property Fund ex-dividend date?
US Masters Residential Property Fund's previous ex-dividend date was on Aug 17, 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$0.04 per share on Aug 31, 2026. 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 31, 2026, when US Masters Residential Property Fund shareholders who owned AU:URF shares before Aug 17, 2026 received a dividend payment of AU$0.04 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?
AU:URF's trailing earnings are negative, so the payout ratio is not meaningful.
