Companies:
49,753
Total Market Cap:
137779751587238.78
Global Rank
#20718
Country Rank
#392
Market Cap
180.82 M
Price
0.263
Change (%)
1.27%
Volume
540,583
ASX-URF's Next Dividend
Next Estimated Amount
A$0.002
Next Estimated Pay Date
05/27/2026
Last Amount
A$0.01
Last Pay Date
05/01/2025
Dividend Shot Clock
Ex-Date: 04/08/2025
0
Days
0
Hours
0
Minutes
0
Seconds
Ex-dividend date passed
US Masters Residential Property Fund Dividend Chart
*Amounts are shown in the stock exchange currency (AUD) for convenience
US Masters Residential Property Fund(ASX-URF) Dividend History
US Masters Residential Property Fund (ASX-URF) currently pays an annual dividend of $0.01 per share, offering a dividend yield of 2.53%. The next dividend payout date has not been announced.
| Ex-Dividend Date | Amount | Adj. Amount | Record Date | Pay Date | Change (%) |
|---|---|---|---|---|---|
| 2025 | A$0.01 | A$0.01 | 0% | ||
| 04/08/2025 | A$0.01 | A$0.01 | 04/09/2025 | 05/01/2025 | 0% |
| 2024 | A$0.01 | A$0.01 | 0% | ||
| 03/08/2024 | A$0.01 | A$0.01 | 03/11/2024 | 04/05/2024 | 0% |
| 2023 | A$0.01 | A$0.01 | -83% | ||
| 06/29/2023 | A$0.01 | A$0.01 | 06/30/2023 | 07/18/2023 | 0% |
| 2019 | A$0.06 | A$0.06 | 20% | ||
| 2018 | A$0.05 | A$0.05 | -50% | ||
| 2017 | A$0.1 | A$0.1 | 0% | ||
| 2016 | A$0.1 | A$0.1 | 0% | ||
| 2015 | A$0.1 | A$0.1 | 0% | ||
| 2014 | A$0.1 | A$0.1 | 2% | ||
| 2013 | A$0.1 | A$0.0979 | 0% | ||
| 2012 | A$0.1 | A$0.0979 | |||
*Amounts are shown in the stock exchange currency (AUD) for convenience
*Historical information is adjusted for stock splits
*Historical information is adjusted for stock splits
Dividend Overview
| Dividend Yield | 2.53% |
| Annual Dividend | A$0.01 |
| Payout Frequency | Annual |
| Ex-Dividend Date | 04/08/2025 |
| Dividend Growth | -50.00% |
Similar Companies' Yield
| Name | Dividend Yield |
|---|---|
| 3.5% | |
| 4.17% | |
| 3.55% | |
| 3.69% |
