US Masters Residential Property Fund
URF.AX
Price:
$0.147
Market Cap:
$101.20M
Established in 2011 and trading on the Australian Securities Exchange under URF.AX, the US Masters Residential Property Fund was created to provide investors with exposure to the American residential real estate market. It holds the distinction of being the largest Australian-listed property trust primarily dedicated to investing in both standalone and multi-unit residential properties throughout the dynamic New York metropolitan area. The fund's overarching goal is to achieve sustained long-term financial growth, combining consistent rental income with the potential for capital appreciation over time. Since its inception, the portfolio has expanded considerably, now encompassing 982 residen...[Read more]
Industry
REIT - Residential
IPO Date
2012-07-23
Stock Exchange
ASX
Ticker
URF.AX
PE Ratio
[-1.84]
ROE
[-18.52%]
Current Ratio
[0.82]
Dividend Yield
[163.27%]
Enterprise Value
[126.41M]
Dividend History
URF.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and US Masters Residential Property Fund (URF.AX) has a track record worth reviewing. Looking at dividend history for URF.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-12
Dividend Yield
163.27%
Annual Dividend
$0.04
P/E Ratio
-1.84
Payout Ratio
-1.34
Dividend per Share
$0.24
EPS
-0.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-12 | $0.04 | $0.04 | 2026-05-29 | |
| 2026-02-09 | $0.1 | $0.1 | 2026-02-20 | |
| 2025-07-08 | $0.1 | $0.1 | 2025-08-01 | |
| 2025-04-08 | $0.01 | $0.01 | 2025-05-01 | |
| 2024-03-08 | $0.01 | $0.01 | 2024-04-05 | |
| 2023-06-29 | $0.01 | $0.01 | 2023-07-18 | |
| 2019-06-27 | $0.01 | $0.01 | 2019-08-23 | 2019-06-12 |
| 2019-01-21 | $0.05 | $0.05 | 2019-02-05 | 2019-01-16 |
| 2018-06-28 | $0.05 | $0.05 | 2018-08-03 | 2018-06-25 |
| 2017-12-28 | $0.05 | $0.05 | 2018-02-05 | 2017-12-20 |
| 2017-06-29 | $0.05 | $0.05 | 2017-08-01 | 2017-06-26 |
US Masters Residential Property Fund (URF.AX) Dividend History Chart
The table below shows US Masters Residential Property Fund (URF.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
US Masters Residential Property Fund (URF.AX) Dividend Growth
US Masters Residential Property Fund (URF.AX) 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:
| Stock name | Dividend yield |
|---|---|
| Finbar Group Limited (FRI.AX) | 0.06% |
| Eureka Group Holdings Limited (EGH.AX) | 0.02% |
| Garda Property Group (GDF.AX) | 0.08% |
| Wotso (WOT.AX) | 0.04% |
| 360 Capital REIT (TOT.AX) | 1.38% |
| GDI Property Group (GDI.AX) | 0.08% |
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 (URF.AX) 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 URF.AX’s dividend yield?
What is the difference between regular and special dividends?
Has URF.AX increased its dividends over time?
Why might dividend history data be delayed?
How often does URF.AX pay dividends?
What factors impact URF.AX's dividend payments?
Can dividends change over time?
What is URF.AX’s next dividend date?