USQ Core Real Estate Fund - Class I (USQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.78
-$2.38-16.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.19 | +735.49% | ||
04 Sep 2026 | $2.39 | +1.14% | |
05 Jun 2026 | $2.36 | -51.7% | |
06 Mar 2026 | $4.89 | +772.5% | |
| $1.22 | +33.48% | ||
30 Dec 2025 | $0.56 | +156.88% | |
05 Sep 2025 | $0.22 | -0.91% | |
06 Jun 2025 | $0.22 | -0.9% | |
07 Mar 2025 | $0.22 | -0.89% | |
| $0.91 | -14.42% | ||
13 Dec 2024 | $0.22 | -0.44% | |
13 Sep 2024 | $0.23 | -2.17% | |
14 Jun 2024 | $0.23 | -2.13% | |
15 Mar 2024 | $0.24 | -6% | |
| $1.07 | -11.66% | ||
15 Dec 2023 | $0.25 | -4.21% | |
15 Sep 2023 | $0.26 | -5.09% | |
16 Jun 2023 | $0.28 | -2.48% | |
17 Mar 2023 | $0.28 | -4.41% | |
| $1.21 | +15.47% | ||
16 Dec 2022 | $0.30 | -4.53% | |
16 Sep 2022 | $0.31 | - | |
17 Jun 2022 | $0.31 | +4.39% | |
18 Mar 2022 | $0.30 | +5.71% | |
| $1.05 | +37.94% | ||
17 Dec 2021 | $0.28 | +5.66% | |
10Y Growth
N/A
5Y Growth
59.72%
3Y Growth
90.48%
1Y Growth
800.56%
Community
FAQ
How much dividend does USQ Core Real Estate Fund - Class I pay?▼
USQ Core Real Estate Fund - Class I pays an annual dividend of $5.88 per share, with a dividend yield of 49.95%.
What is the dividend yield of USQ Core Real Estate Fund - Class I?▼
The current dividend yield of USQ Core Real Estate Fund - Class I is 49.95%.
When does USQ Core Real Estate Fund - Class I pay dividends?▼
USQ Core Real Estate Fund - Class I pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from USQ Core Real Estate Fund - Class I?▼
The next dividend payment from USQ Core Real Estate Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of USQ Core Real Estate Fund - Class I?▼
USQ Core Real Estate Fund - Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.72%.
What is the dividend of USQ Core Real Estate Fund - Class I?▼
USQ Core Real Estate Fund - Class I currently pays a dividend of $2.39 per share.
When did I have to buy the shares of USQ Core Real Estate Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from USQ Core Real Estate Fund - Class I, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did USQ Core Real Estate Fund - Class I pay the last dividend?▼
The last dividend payment from USQ Core Real Estate Fund - Class I was made on September 04, 2026.
What was the dividend of USQ Core Real Estate Fund - Class I in 2025?▼
In 2025, USQ Core Real Estate Fund - Class I paid a total dividend of $1.22 per share.
In which currency does USQ Core Real Estate Fund - Class I distribute the dividend?▼
USQ Core Real Estate Fund - Class I distributes its dividends in USD.