Us Masters Residential Property Fund Dividend History ASX URF Dividends Yield and Payout Ratio
Us Masters Residential Property Fund paid dividend of 1c per share on 23 Aug 2019. The ex-dividend date for this dividend was 27 Jun 2019. The dividend amount was paid at franking rate of 0%. Us Masters Residential Property Fund is paying dividends since or before Mar 2013.
The dividend yield of URF is 3.77%. The dividend yield is defined as amount of dividend paid divided by the share price.
The average dividend yield in last 5 years is 4.84%. The URF dividend payout ratio is 0.00%. The dividend payout ratio is defined as dividend amount divided by earning per share (EPS). If the dividend payout ratio is more than 100% then it means the company is paying more in dividend than what it is currently earning. For a good dividend paying company the ideal payout ratio should be less than 70%.
Key Dividend Metrics
Related: Us Masters Residential Property Fund Stock and Company Fundamentals
Us Masters Residential Property Fund (ASX:URF) Latest Dividend
Following is the latest dividend details announced to the eligible shareholders of Us Masters Residential Property Fund (ASX:URF). The dividend was paid to those shareholders who held the shares until the ex-dividend date.
| Ex. Dividend Date | Thursday, 27 Jun 2019 |
|---|---|
| Dividend Payment Date | Friday, 23 Aug 2019 |
| Dividend Amount | 1c |
| Franking Rate | 0% |
| Dividend Type |
Us Masters Residential Property Fund Dividend History
Following table shows the history of dividend amount, ex-dividend date, payment date for Us Masters Residential Property Fund.
| Ex-Date | Pay-Date | Amount | Franking rate | Type |
|---|---|---|---|---|
| 27 Jun 2019 | 23 Aug 2019 | 1c | 0% | |
| 21 Jan 2019 | 05 Feb 2019 | 5c | 0% | |
| 28 Jun 2018 | 03 Aug 2018 | 5c | 0% | |
| 28 Dec 2017 | 05 Feb 2018 | 5c | 0% | |
| 29 Jun 2017 | 01 Aug 2017 | 5c | 0% | |
| 29 Dec 2016 | 03 Feb 2017 | 5c | 0% | |
| 29 Jun 2016 | 01 Aug 2016 | 5c | 0% | |
| 29 Dec 2015 | 29 Jan 2016 | 5c | 0% | |
| 26 Jun 2015 | 10 Aug 2015 | 5c | 0% | |
| 29 Dec 2014 | 06 Feb 2015 | 5c | 0% | |
| 26 Jun 2014 | 24 Sep 2014 | 5c | 0% | |
| 23 Dec 2013 | 24 Mar 2014 | 5c | 0% | |
| 24 Jun 2013 | 25 Sep 2013 | 5c | 0% | |
| 21 Dec 2012 | 14 Mar 2013 | 5c | 0% |
Us Masters Residential Property Fund Dividend Frequently Asked Questions
1. What is the ex-dividend date of Us Masters Residential Property Fund (URF)?
The ex-dividend date for most recent dividend of Us Masters Residential Property Fund was 27 Jun 2019.
2. What is the payment date for most recent dividend of Us Masters Residential Property Fund (URF)?
As per the latest dividend details, the dividend payment date was 23 Aug 2019.
3. What is the dividend yield of Us Masters Residential Property Fund (URF)?
The trailing twelve months dividend yield of Us Masters Residential Property Fund is 3.77%.
4. How often does the Us Masters Residential Property Fund (URF) pays Dividends?
In 2023, Us Masters Residential Property Fund paid dividends in making its dividend payment frequency 0 times in a year.
5. What is the dividend payout ratio of Us Masters Residential Property Fund (URF)?
The latest dividend payout ratio of Us Masters Residential Property Fund (URF) was 0.00%.
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