USQ Core Real Estate Fund Class L (USQSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.81
+$0.00+0.01%Monday 00:00
Dividend Yield
3.96%
Dividend amount
$0.23
Last ex-date
Sep 5, 2025
Last pay date
Sep 5, 2025

Summary

USQ Core Real Estate Fund Class L (USQSX). Dividend Frequency: quarterly. The latest recorded dividend from USQ Core Real Estate Fund Class L was $0.23 per share. Last ex-date: September 5, 2025. The last dividend payment from USQ Core Real Estate Fund Class L was made on September 5, 2025. The current dividend yield of USQ Core Real Estate Fund Class L is 3.96%.

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.

DateAmountChange
$0.67
-25.2%
Sep 5, 2025
$0.23
-0.88%
Jun 6, 2025
$0.23
+8.06%
Mar 7, 2025
$0.21
-0.47%
$0.89
-16.76%
Dec 13, 2024
$0.21
-
Sep 13, 2024
$0.21
-7.83%
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%
Sep 17, 2021
$0.27
+4.74%
Jun 18, 2021
$0.25
+1.61%
Mar 19, 2021
$0.25
-
$0.76
-26.95%
Sep 18, 2020
$0.25
-0.4%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does USQ Core Real Estate Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for USQ Core Real Estate Fund Class L is $0.86 per share.
What is the dividend yield of USQ Core Real Estate Fund Class L?▼
The current dividend yield of USQ Core Real Estate Fund Class L is 3.96%.
How safe is the dividend of USQ Core Real Estate Fund Class L?▼
USQ Core Real Estate Fund Class L has paid a dividend for 8 consecutive years.
What is the dividend of USQ Core Real Estate Fund Class L?▼
The latest recorded dividend from USQ Core Real Estate Fund Class L was $0.23 per share.
When did I have to buy the shares of USQ Core Real Estate Fund Class L to receive the previous dividend?▼
To receive the previous dividend from USQ Core Real Estate Fund Class L, you needed to own the shares before the ex-dividend date of September 5, 2025.
When did USQ Core Real Estate Fund Class L pay the last dividend?▼
The last dividend payment from USQ Core Real Estate Fund Class L was made on September 5, 2025.
What was the dividend of USQ Core Real Estate Fund Class L in 2025?▼
USQ Core Real Estate Fund Class L has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.