US Masters Residential Property Fund logo

US Masters Residential Property Fund (URF)

Market Closed
ASX ASX
143.82M Market Cap
- Div Yield
37,584 Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
29 May 2026
12 May 2026
A$0.04
29 May 2026
13 May 2026
-
Annual
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
20 Feb 2026
10 Feb 2026
A$0.1
20 Feb 2026
11 Feb 2026
-
Other
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
1 Aug 2025
8 Jul 2025
A$0.1
1 Aug 2025
-
-
Final
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
1 May 2025
8 Apr 2025
A$0.01
1 May 2025
-
-
Final
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
5 Apr 2024
8 Mar 2024
A$0.01
5 Apr 2024
-
-
Final
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
21 Jul 2023
29 Jun 2023
A$0.01
21 Jul 2023
-
-
Final
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
23 Aug 2019
27 Jun 2019
A$0.01
23 Aug 2019
-
-
Final
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
5 Feb 2019
21 Jan 2019
A$0.05
5 Feb 2019
-
-
Final
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
3 Aug 2018
28 Jun 2018
A$0.05
3 Aug 2018
-
-
Final
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
5 Feb 2018
28 Dec 2017
A$0.05
5 Feb 2018
-
-
Interim
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
1 Aug 2017
29 Jun 2017
A$0.05
1 Aug 2017
-
-
Final
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
3 Feb 2017
29 Dec 2016
A$0.05
3 Feb 2017
-
-
Interim
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
1 Aug 2016
29 Jun 2016
A$0.05
1 Aug 2016
-
-
Final
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
29 Jan 2016
29 Dec 2015
A$0.05
29 Jan 2016
-
-
Interim
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
10 Aug 2015
26 Jun 2015
A$0.05
10 Aug 2015
-
-
Interim
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
6 Feb 2015
29 Dec 2014
A$0.05
6 Feb 2015
-
-
Final
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
24 Sep 2014
26 Jun 2014
A$0.05
24 Sep 2014
-
-
Final
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
24 Mar 2014
23 Dec 2013
A$0.05
24 Mar 2014
-
-
Interim
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
25 Sep 2013
24 Jun 2013
A$0.05
25 Sep 2013
-
-
Interim
US Masters Residential Property Fund logo
URF Paid
US Masters Residential Property Fund
14 Mar 2013
21 Dec 2012
A$0.05
14 Mar 2013
-
-
Final

URF Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for URF, as US Masters Residential Property Fund is not paying dividends.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

US Masters Residential Property Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was A$0.04 per share on 2026-05-12. For related earnings insights, visit the URF Earnings page.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately -1.55%, reflecting the URF's commitment to rewarding shareholders.

How can I track URF dividends?

You can easily track URF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.