US Masters Residential Property Fund (ASX:URF)
Australia · Delayed Price · Currency is AUD 0.1500
-0.0050 (-3.23%)
Jun 1, 2026, 4:10 PM AEST
ASX:URF Dividend Information
ASX:URF has an annual dividend of 0.20 AUD per share, with a yield of 100.00%. The dividend is paid every six months and the last ex-dividend date was May 12, 2026.
Dividend Yield
100.00%
Annual Dividend
0.20 AUD
Ex-Dividend Date
May 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 12, 2026 | 0.040 AUD | May 29, 2026 |
| 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.