US Masters Residential Property Fund Stapled Units (URF & URF II) - WKN A1JCL9, ISIN AU000000URF4

Ex-Date	Pay Date	Amount	Change
2025		A$0.11	1,000%
08/07/2025	01/08/2025	A$0.10	900%
08/04/2025	01/05/2025	A$0.01	0%
2024		A$0.01	0%
08/03/2024	05/04/2024	A$0.01	0%
2023		A$0.01
29/06/2023	21/07/2023	A$0.01	0%
2019		A$0.06	-40%
27/06/2019	23/08/2019	A$0.01	-80%
21/01/2019	05/02/2019	A$0.05	0%
2018		A$0.10	0%
28/06/2018	03/08/2018	A$0.05	0%
28/12/2017	05/02/2018	A$0.05	0%
2017		A$0.10	0%
29/06/2017	01/08/2017	A$0.05	0%
29/12/2016	03/02/2017	A$0.05	0%
2016		A$0.10	0%
29/06/2016	01/08/2016	A$0.05	0%
29/12/2015	29/01/2016	A$0.05	0%
2015		A$0.10	0%
26/06/2015	10/08/2015	A$0.05	0%
29/12/2014	06/02/2015	A$0.05	0%
2014		A$0.10	0%
26/06/2014	24/09/2014	A$0.05	0%
23/12/2013	24/03/2014	A$0.05	0%
2013		A$0.10	100%
24/06/2013	25/09/2013	A$0.05	0%
21/12/2012	14/03/2013	A$0.05	0%
2012		A$0.05
25/06/2012	24/09/2012	A$0.05

Date	Ratio
No splits history available for US Masters Residential Property Fund Stapled Units (URF & URF II).

US Masters Residential Property Fund Stapled Units (URF & URF II) pays a dividend yield (FWD) of 37.61%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.