US Masters Residential Property Fund
UMRRF
Price:
$0.1551
Market Cap:
$200.12M
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX). The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. Since 2011, the Fund's portfolio has grown to 982 housing units across 551 freestanding properties, with a gross asset value of approximately $1.2 bill...[Read more]
Industry
REIT - Residential
IPO Date
2022-04-07
Stock Exchange
OTC
Ticker
UMRRF
PE Ratio
[-7.75]
ROE
[-5.59%]
Current Ratio
[0]
Dividend Yield
[37.93%]
Enterprise Value
[312.52M]
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
2025-07-09
Dividend Yield
37.93%
Annual Dividend
$0.07
P/E Ratio
-7.75
Payout Ratio
-0.33
Dividend per Share
$0.11
EPS
-0.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-09 | $0.0653 | $0.06525 | 2025-08-01 | 2025-07-03 |
| 2025-04-08 | $0.0059451 | $0.0059451 | 2025-05-01 | |
| 2024-03-08 | $0.0066218 | $0.0066218 | 2024-04-05 | |
| 2023-06-29 | $0.0066129 | $0.0066129 | 2023-07-18 | |
| 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like US Masters Residential Property Fund (UMRRF) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is UMRRF’s dividend yield?
What is the difference between regular and special dividends?
Has UMRRF increased its dividends over time?
Why might dividend history data be delayed?
How often does UMRRF pay dividends?
What factors impact UMRRF's dividend payments?
Can dividends change over time?
What is UMRRF’s next dividend date?