USQ Core Real Estate Fund Class L (USQSX) Dividend 2026

$21.81
+$0+0.01% Monday 00:00
Dividend Yield
3.96%
Dividend amount
$0.23
Last ex-date
Sep 05, 2025
Last pay date
Sep 05, 2025

Summary

USQ Core Real Estate Fund Class L (USQSX) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 05, 2025 and a payment date of September 05, 2025. The next dividend per share will be $0.23 with an ex date of June 08, 2026 and a payment date of June 05, 2026. The curreny dividend yield of USQ Core Real Estate Fund Class L (USQSX) is 3.96%.

Upcoming

Past

DateAmountChange
$0.67
-25.2%
05 Sep 2025
$0.23
-0.88%
06 Jun 2025
$0.23
+8.06%
07 Mar 2025
$0.21
-0.47%
$0.89
-16.76%
13 Dec 2024
$0.21
-
13 Sep 2024
$0.21
-7.83%
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
$0.3
-4.53%
16 Sep 2022
$0.31
-
17 Jun 2022
$0.31
+4.39%
18 Mar 2022
$0.3
+5.71%
$1.05
+37.94%
17 Dec 2021
$0.28
+5.66%
17 Sep 2021
$0.27
+4.74%
18 Jun 2021
$0.25
+1.61%
19 Mar 2021
$0.25
-
$0.76
-26.95%
18 Sep 2020
$0.25
-0.4%
10Y Growth
N/A
5Y Growth
-9.04%
3Y Growth
-15.17%
1Y Growth
-1.95%

Community

FAQ

How much dividend does USQ Core Real Estate Fund Class L pay?
USQ Core Real Estate Fund Class L pays an annual dividend of $0.86 per share, with a dividend yield of 3.96%.
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%.
When does USQ Core Real Estate Fund Class L pay dividends?
USQ Core Real Estate Fund Class L pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from USQ Core Real Estate Fund Class L?
The next dividend payment from USQ Core Real Estate Fund Class L is estimated for June 05, 2026.
How safe is the dividend of USQ Core Real Estate Fund Class L?
USQ Core Real Estate Fund Class L paid dividend every year within the last 8 years.
What is the dividend of USQ Core Real Estate Fund Class L?
USQ Core Real Estate Fund Class L currently pays a dividend of $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 05, 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 05, 2025.
What was the dividend of USQ Core Real Estate Fund Class L in 2025?
In 2025, USQ Core Real Estate Fund Class L paid a total dividend of $0.67 per share.
In which currency does USQ Core Real Estate Fund Class L distribute the dividend?
USQ Core Real Estate Fund Class L distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer