USQ Core Real Estate Fund - Class I (USQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $9.63 | - | |
Sep 4, 2026 | $2.39 | +1.14% | |
Jun 5, 2026 | $2.36 | -51.7% | |
Mar 6, 2026 | $4.89 | +772.5% | |
| $1.22 | +33.48% | ||
Dec 30, 2025 | $0.56 | +156.88% | |
Sep 5, 2025 | $0.22 | -0.91% | |
Jun 6, 2025 | $0.22 | -0.9% | |
Mar 7, 2025 | $0.22 | -0.89% | |
| $0.91 | -14.42% | ||
Dec 13, 2024 | $0.22 | -0.44% | |
Sep 13, 2024 | $0.23 | -2.17% | |
Jun 14, 2024 | $0.23 | -2.13% | |
Mar 15, 2024 | $0.24 | -6% | |
| $1.07 | -11.66% | ||
Dec 15, 2023 | $0.25 | -4.21% | |
Sep 15, 2023 | $0.26 | -5.09% | |
Jun 16, 2023 | $0.28 | -2.48% | |
Mar 17, 2023 | $0.28 | -4.41% | |
| $1.21 | +15.47% | ||
Dec 16, 2022 | $0.30 | -4.53% | |
Sep 16, 2022 | $0.31 | - | |
Jun 17, 2022 | $0.31 | +4.39% | |
Mar 18, 2022 | $0.30 | +5.71% | |
| $1.05 | +37.94% | ||
Dec 17, 2021 | $0.28 | +5.66% | |
10Y Growth
0%
5Y Growth
67.76%
3Y Growth
109.22%
1Y Growth
1,053.05%
Community
FAQs
How much dividend does USQ Core Real Estate Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for USQ Core Real Estate Fund - Class I is $10.19 per share.
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 86.38%.
When does USQ Core Real Estate Fund - Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from USQ Core Real Estate Fund - Class I is estimated for 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 5-year dividend growth of 67.76%.
What is the dividend of USQ Core Real Estate Fund - Class I?▼
The latest recorded dividend from USQ Core Real Estate Fund - Class I was $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 4, 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 4, 2026.
What was the dividend of USQ Core Real Estate Fund - Class I in 2025?▼
USQ Core Real Estate Fund - Class I has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.