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
The Dividend Yield as of December 2025 (TTM) for US Masters Residential Property Fund (UMRRF) is 37.93%
According to US Masters Residential Property Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 37.93%. This represents a change of 1.69% compared to the average of 2.12% of the last 4 quarters.
US Masters Residential Property Fund (UMRRF) Historical Dividend Yield (quarterly & annually)
How has UMRRF Dividend Yield performed in the past?
The mean historical Dividend Yield of US Masters Residential Property Fund over the last ten years is 2.99%. The current 37.93% Dividend Yield has changed 1.17% with respect to the historical average. Over the past ten years (40 quarters), UMRRF's Dividend Yield was at its highest in in the June 2025 quarter at 3.35%. The Dividend Yield was at its lowest in in the June 2011 quarter at 0%.
Average
2.99%
Median
3.16%
Minimum
0.80%
Maximum
5.79%
US Masters Residential Property Fund (UMRRF) Dividend Yield by Quarter and Year
Discovering the peaks and valleys of US Masters Residential Property Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 76.61%
Maximum Annual Dividend Yield = 5.79%
Minimum Annual Increase = -26.26%
Minimum Annual Dividend Yield = 0.80%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 2.89% | -22.88% |
| 2023 | 3.75% | -16.53% |
| 2022 | 4.49% | 5.35% |
| 2021 | 4.27% | -26.26% |
| 2020 | 5.79% | 69.07% |
| 2019 | 3.42% | 50.53% |
| 2018 | 2.27% | 76.61% |
| 2017 | 1.29% | 38.28% |
| 2016 | 0.93% | 16.88% |
| 2015 | 0.80% | 44.53% |
US Masters Residential Property Fund (UMRRF) Average Dividend Yield
How has UMRRF Dividend Yield performed in the past?
The current Dividend Yield of US Masters Residential Property Fund (UMRRF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
3.71%
5-year avg
4.24%
10-year avg
2.99%
US Masters Residential Property Fund (UMRRF) Dividend Yield vs. Peers
How is UMRRF’s Dividend Yield compared to its peers?
US Masters Residential Property Fund’s Dividend Yield is greater than KWG Group Holdings Limited (0%), greater than Shimao Services Holdings Limited (0%), less than Genesis Land Development Corp. (6.62%), less than Foxtons Group plc (1.98%), less than Dream Residential Real Estate Investment Trust (3.92%), less than Firm Capital Property Trust (8.78%), less than SYN prop e tech S.A. (118.66%), greater than DCI Advisors Limited (0%), less than True North Commercial Real Estate Investment Trust (5.72%), greater than Times China Holdings Limited (0%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0% | $126.16M | |
| 0% | $140.95M | |
| 6.62% | $141.91M | |
| 1.98% | $171.56M | |
| 3.92% | $171.41M | |
| 8.78% | $159.15M | |
| 118.66% | $158.37M | |
| 0% | $55.54M | |
| 5.72% | $88.77M | |
| 0% | $105.09M |
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