US Masters Residential Property Fund Stock Historical Dividends and Yields
US Masters Residential Property Fund (ASX:URF) pays a dividend yield of 0%. The 5-year dividend growth rate is 0%. US Masters Residential Property Fund has been paying dividends since 2012.
Below is US Masters Residential Property Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
US Masters Residential Property Fund Dividend History & Ex-Dividend Dates
Complete history of 21 dividend payments by US Masters Residential Property Fund since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-12 | AUD 0.04 | 2026-05-13 | 2026-05-29 | 2026-05-07 |
| 2026-02-10 | AUD 0.1 | 2026-02-11 | 2026-02-20 | 2026-02-05 |
| 2025-07-08 | AUD 0.1 | 2025-07-09 | 2025-08-01 | 2025-07-03 |
| 2025-04-08 | AUD 0.01 | 2025-04-09 | 2025-05-01 | 2025-03-29 |
| 2024-03-08 | AUD 0.01 | 2024-03-11 | 2024-04-05 | 2024-03-05 |
| 2023-06-29 | AUD 0.01 | 2023-06-30 | 2023-07-21 | 2023-06-06 |
| 2019-06-27 | AUD 0.01 | 2019-06-28 | 2019-08-23 | 2019-06-12 |
| 2019-01-21 | AUD 0.05 | 2019-01-22 | 2019-02-05 | 2019-01-16 |
| 2018-06-28 | AUD 0.05 | 2018-06-29 | 2018-08-03 | 2018-06-25 |
| 2017-12-28 | AUD 0.05 | 2017-12-29 | 2018-02-05 | 2017-12-20 |
| 2017-06-29 | AUD 0.05 | 2017-06-30 | 2017-08-01 | 2017-06-26 |
| 2016-12-29 | AUD 0.05 | 2016-12-30 | 2017-02-03 | 2016-12-16 |
| 2016-06-29 | AUD 0.05 | 2016-06-30 | 2016-08-01 | 2016-06-23 |
| 2015-12-29 | AUD 0.05 | 2015-12-31 | 2016-01-29 | 2015-12-18 |
| 2015-06-26 | AUD 0.05 | 2015-06-30 | 2015-08-10 | 2015-06-23 |
| 2014-12-29 | AUD 0.05 | 2014-12-31 | 2015-02-06 | 2014-12-17 |
| 2014-06-26 | AUD 0.05 | 2014-06-30 | 2014-09-24 | 2014-06-24 |
| 2013-12-23 | AUD 0.04898 | 2013-12-31 | 2014-03-24 | 2013-12-17 |
| 2013-06-24 | AUD 0.04898 | 2013-06-28 | 2013-09-25 | 2013-06-19 |
| 2012-12-21 | AUD 0.04898 | 2012-12-31 | 2013-03-14 | 2012-12-17 |
| 2012-06-25 | AUD 0.04898 | 2012-06-30 | 2012-09-24 | 2012-06-21 |
Frequently Asked Questions: ASX:URF Dividend
Does US Masters Residential Property Fund (ASX:URF) pay a dividend?
US Masters Residential Property Fund (ASX:URF) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.
Why doesn't US Masters Residential Property Fund pay a dividend?
Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. US Masters Residential Property Fund has returned capital to shareholders via buybacks at a rate of -21.7% over the past 3 years.
What are dividend-paying alternatives to US Masters Residential Property Fund?
For dividend-paying alternatives in US Masters Residential Property Fund's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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