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

Dividend Data
Last Ex-Dividend Date
May 12, 2026
Payment date​
May 29, 2026
Dividend Amount Per Share
AU$0.04
Notavailable
Dividend Yield
2.62%
Sector: Real Estate
Sector Average: 3.274%
Payout Ratio
-32.26%
Dividend Growth​
7 years
Since 2019
Analyst Consensus >
―
Last 3 Months
Open AU:URF in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

URF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
May 12, 2026
May 13, 2026
May 29, 2026
Annually―AU$0.04
Feb 09, 2026
Feb 11, 2026
Feb 20, 2026
Special―AU$0.10
Jul 08, 2025
Jul 09, 2025
Aug 01, 2025
Special―AU$0.10
Apr 08, 2025
Apr 09, 2025
May 01, 2025
Special―AU$0.01
Mar 08, 2024
Mar 11, 2024
Apr 05, 2024
Special―AU$0.01
Jun 29, 2023
Jun 30, 2023
Jul 18, 2023
Special―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
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 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.