US Masters Residential Property Fund (ASX:URF)
Australia · Delayed Price · Currency is AUD 0.1900
0.00 (0.00%)
Feb 11, 2026, 9:59 AM AEST
ASX:URF Dividend Information
ASX:URF has an annual dividend of 0.01 AUD per share, with a yield of 3.39%. The dividend is paid every six months and the last ex-dividend date was Feb 10, 2026.
Dividend Yield
3.39%
Annual Dividend
0.01 AUD
Ex-Dividend Date
Feb 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,900.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 10, 2026 | 0.100 AUD | Feb 20, 2026 |
| Jul 8, 2025 | 0.100 AUD | Aug 1, 2025 |
| Apr 8, 2025 | 0.010 AUD | May 1, 2025 |
| Mar 8, 2024 | 0.010 AUD | Apr 5, 2024 |
| Jun 29, 2023 | 0.010 AUD | Jul 18, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.