US Masters Residential Property Fund
UMRRF
Price:
$0.194
Market Cap:
$103.27M
The US Masters Residential Property Fund, launched in 2011 and publicly traded on the Australian Securities Exchange (URF.ASX), offers investors a pathway to the U.S. residential property sector. It holds the distinction of being the largest Australian-listed property trust primarily dedicated to acquiring both detached and multi-unit residential properties within the expansive New York metropolitan area. The Fund's aim is to generate sustained long-term returns, derived from a combination of steady rental income and potential asset value growth. Since its inception, the portfolio has significantly expanded, now comprising 982 housing units spread across 551 freestanding properties, with an ...[Read more]
Industry
REIT - Residential
IPO Date
2022-04-07
Stock Exchange
OTC
Ticker
UMRRF
PE Ratio
[-3.23]
ROE
[-18.52%]
Current Ratio
[0.82]
Dividend Yield
[160.00%]
Enterprise Value
[128.48M]
Dividend History
UMRRF Dividend History Overview
Dividends are a key part of long-term returns for investors, and US Masters Residential Property Fund (UMRRF) has a track record worth reviewing. Looking at dividend history for UMRRF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-13
Dividend Yield
160.00%
Annual Dividend
$0.03
P/E Ratio
-3.23
Payout Ratio
-1.34
Dividend per Share
$0.24
EPS
-0.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-13 | $0.029 | $0.029 | 2026-05-29 | 2026-05-07 |
| 2026-02-11 | $0.0711 | $0.0711 | 2026-02-20 | 2026-02-05 |
| 2025-07-09 | $0.0653 | $0.0653 | 2025-08-01 | 2025-07-03 |
| 2025-04-09 | $0.006 | $0.006 | 2025-05-01 | |
| 2024-03-08 | $0.0066218 | $0.0066218 | 2024-04-05 | |
| 2023-06-29 | $0.0066 | $0.0066 | 2023-07-21 | 2023-06-06 |
| 2019-06-27 | $0.00700349 | $0.00700349 | 2019-08-23 | |
| 2019-01-21 | $0.03577741 | $0.03577741 | 2019-02-05 | |
| 2018-06-28 | $0.03673257 | $0.03673257 | 2018-08-03 | |
| 2017-12-28 | $0.0389575 | $0.0389575 | 2018-02-05 | |
| 2017-06-29 | $0.03839509 | $0.03839509 | 2017-08-01 |
US Masters Residential Property Fund (UMRRF) Dividend History Chart
The table below shows US Masters Residential Property Fund (UMRRF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
US Masters Residential Property Fund (UMRRF) Dividend Growth
US Masters Residential Property Fund (UMRRF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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