UMRRF Stock Historical Dividends and Yields -US Masters Residential Property Fund
US Masters Residential Property Fund (UMRRF) pays a dividend yield of 0%. The 5-year dividend growth rate is 0%. US Masters Residential Property Fund has been paying dividends since 2023.
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 6 dividend payments by US Masters Residential Property Fund since 2023. 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 |
Frequently Asked Questions: UMRRF Dividend
Does US Masters Residential Property Fund (UMRRF) pay a dividend?
US Masters Residential Property Fund (UMRRF) 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.