US Masters Residential Property Fund Stock Historical Dividends and Yields
US Masters Residential Property Fund (ASX:URFPA.PFD) pays a dividend yield of 11.04% ($6.32 per share annually). The 5-year dividend growth rate is 0%. US Masters Residential Property Fund has been paying dividends since 2018.
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
Years of No Dividend Reduction
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 10 dividend payments by US Masters Residential Property Fund since 2018. 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 |
|---|---|---|---|---|
| 2022-12-29 | AUD 3.22 | 2022-12-30 | 2023-02-24 | 2022-11-28 |
| 2022-06-29 | AUD 3.1 | 2022-06-30 | 2022-08-25 | 2022-06-22 |
| 2021-12-30 | AUD 3.15 | 2021-12-31 | 2022-02-23 | 2021-12-14 |
| 2021-06-29 | AUD 3.1 | 2021-06-30 | 2021-08-25 | 2021-06-08 |
| 2020-12-30 | AUD 3.15 | 2020-12-31 | 2021-02-23 | 2020-12-07 |
| 2020-06-29 | AUD 3.1 | 2020-06-30 | 2020-08-25 | 2020-06-15 |
| 2019-12-30 | AUD 3.15 | 2019-12-31 | 2020-02-25 | 2019-12-12 |
| 2019-06-27 | AUD 3.1 | 2019-06-28 | 2019-08-23 | 2019-06-12 |
| 2018-12-28 | AUD 3.15 | 2018-12-31 | 2019-02-05 | 2018-12-20 |
| 2018-06-28 | AUD 3.27 | 2018-06-29 | 2018-08-03 | 2018-06-25 |
Frequently Asked Questions: ASX:URFPA.PFD Dividend
What is US Masters Residential Property Fund's (ASX:URFPA.PFD) current dividend yield?
US Masters Residential Property Fund (ASX:URFPA.PFD) currently has a dividend yield of 11.04%, paying $6.32 per share annually. The forward yield is 11.04%.
What is US Masters Residential Property Fund's payout ratio?
US Masters Residential Property Fund's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has US Masters Residential Property Fund been paying dividends?
US Masters Residential Property Fund has been paying dividends since 2018, a 8-year track record.
Is US Masters Residential Property Fund's dividend growing?
US Masters Residential Property Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see US Masters Residential Property Fund's complete dividend data?
Above this section you'll find US Masters Residential Property Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of US Masters Residential Property Fund as an investment, visit the US Masters Residential Property Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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