| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.10 | |||
| A$0.10 | 0% | ||
| A$0.11 | 1,000% | ||
| A$0.10 | 900% | ||
| A$0.01 | 0% | ||
| A$0.01 | 0% | ||
| A$0.01 | |||
| A$0.06 | -40% | ||
| A$0.10 | 0% | ||
| A$0.10 | 0% | ||
| A$0.10 | 0% | ||
| A$0.10 | 0% | ||
| A$0.10 | 0% | ||
| A$0.10 | 100% | ||
US Masters Residential Property Fund Stapled Units (URF & URF II) pays a dividend yield (FWD) of 61.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €0.11
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Australia
- Dividend Currency
- Australian Dollar
- Earnings Date
- Within the last 12 months, US Masters Residential Property Fund Stapled Units (URF & URF II) paid a dividend of A$0.21. For the next 12 months, US Masters Residential Property Fund Stapled Units (URF & URF II) is expected to pay a dividend of A$0.11. This corresponds to a dividend yield of approximately 61.08%.
- The dividend yield of US Masters Residential Property Fund Stapled Units (URF & URF II) is currently 61.08%.
- US Masters Residential Property Fund Stapled Units (URF & URF II) pays biannually dividends. This is paid in the months of May, August, February.
- The next dividend for US Masters Residential Property Fund Stapled Units (URF & URF II) is expected in May.
- Within the last 10 years, US Masters Residential Property Fund Stapled Units (URF & URF II) has paid dividends in 8 of them.
- Dividends of A$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 61.08%.
- US Masters Residential Property Fund Stapled Units (URF & URF II) is assigned to the sector "Real Estate".
- There are currently no known stock splits for US Masters Residential Property Fund Stapled Units (URF & URF II).
- To receive the last dividend of US Masters Residential Property Fund Stapled Units (URF & URF II) on 20 February 2026 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, no dividends were paid by US Masters Residential Property Fund Stapled Units (URF & URF II).
- Dividends from US Masters Residential Property Fund Stapled Units (URF & URF II) are paid in Australian Dollar.
- The headquarters of US Masters Residential Property Fund Stapled Units (URF & URF II) is located in Australia.