- Dividend yield TTM
- 160.91%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.068 |
Yield | 160.91% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 1.02% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, US Masters Res Prop Fund Aktie distributed €0.0615. The dividend yield is currently 160.91%. The ETF pays dividends quarterly in February, May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 78.03% | 160.89% | |
| 17/08/2026 | 31/08/2026 | €0.0247 | ||
| 12/05/2026 | 29/05/2026 | €0.0247 | ||
| 10/02/2026 | 20/02/2026 | €0.06 | ||
| 2025 | €0.0615 | 912.36% | 37.27% | |
| 08/07/2025 | 01/08/2025 | €0.0558 | ||
| 08/04/2025 | 01/05/2025 | €0.00565 | ||
| 2024 | €0.00607 | 0.50% | 2.82% | |
| 2023 | €0.00604 | 83.98% | 3.38% | |
| 2019 | €0.0377 | 40.80% | 6.94% | |
| 2018 | €0.0637 | 8.21% | 7.67% | |
| 2017 | €0.0694 | 4.52% | 5.76% | |
| 2016 | €0.0664 | 2.50% | 4.65% | |
| 2015 | €0.0681 | 1.64% | 4.95% | |
| 2014 | €0.067 | 8.22% | 4.51% | |
| 2013 | €0.073 | 81.14% | 6.08% | |
| 2012 | €0.0403 | 0.00% | 2.98% | |
Frequently asked questions
When does US Masters Res Prop Fund Aktie pay dividends?
US Masters Res Prop Fund Aktie pays dividends in February, May and August.
How often does US Masters Res Prop Fund Aktie pay dividends?
US Masters Res Prop Fund Aktie pays dividends quarterly.
What percentage of dividends does US Masters Res Prop Fund Aktie pay?
The dividend yield is currently 160.91%.
When were the most recent dividend payment dates for US Masters Res Prop Fund Aktie?
The most recent payment was made on 31/08/2026. Previous payments were made on: 29/05/2026, 20/02/2026 and 01/08/2025.
When did you need to hold US Masters Res Prop Fund Aktie in your portfolio to receive the latest dividend?
If you held US Masters Res Prop Fund Aktie in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from US Masters Res Prop Fund Aktie in 2025?
In 2025, US Masters Res Prop Fund Aktie paid €0.0615 in dividends.
How much was the dividend from US Masters Res Prop Fund Aktie in 2024?
In 2024, US Masters Res Prop Fund Aktie paid €0.00607 in dividends.
When is the next dividend from US Masters Res Prop Fund Aktie expected?
US Masters Res Prop Fund Aktie is expected to pay the next dividend in February.