US Masters Residential Property Fund (URF) - Historical data, dividends

opens in 8h 32m

005930 192,200.00 3.22%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,131.19 1.00%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,200.00 3.22%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,131.19 1.00%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,200.00 3.22%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,131.19 1.00%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,200.00 3.22%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,131.19 1.00%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

0.18000001 AUD

0

0%

Last update Apr 1, 3:22 PM AEDT

Market closed

Day range

0.18000001

0.18000001

0.18000001

Previous close

0.18000001

Open

0.18000001

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US Masters Residential Property Fund

0.18

0

0%

Historical data

Dividends

Date	Amount
Feb 09, 2026	0.1
Jul 08, 2025	0.1
Apr 08, 2025	0.01
Mar 07, 2024	0.01
Jun 29, 2023	0.01
Jun 27, 2019	0.01
Jan 20, 2019	0.05
Jun 28, 2018	0.05
Dec 27, 2017	0.05
Jun 29, 2017	0.05
Dec 28, 2016	0.05
Jun 29, 2016	0.05
Dec 28, 2015	0.05
Jun 26, 2015	0.05

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.