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US Masters Residential Property Fund (ASX:URF)
Australia flag Australia · Delayed Price · Currency is AUD
0.1120
+0.0020 (1.82%)
Oct 9, 2026, 3:59 PM AEST

ASX:URF Dividend Information

ASX:URF has an annual dividend of 0.18 AUD per share, with a yield of 160.71%. The dividend is paid every three months and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
160.71%
Annual Dividend
0.18 AUD
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
63.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 20260.040 AUDAug 18, 2026Aug 31, 2026
May 12, 20260.040 AUDMay 13, 2026May 29, 2026
Feb 10, 20260.100 AUDFeb 11, 2026Feb 20, 2026
Jul 8, 20250.100 AUDJul 9, 2025Aug 1, 2025
Apr 8, 20250.010 AUDApr 9, 2025May 1, 2025
Mar 8, 20240.010 AUDMar 11, 2024Apr 5, 2024
Jun 29, 20230.010 AUDJun 30, 2023Jul 18, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts