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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
$0.21
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

USQ Core Real Estate Fund Class L (USQSX) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.21 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of USQ Core Real Estate Fund Class L (USQSX) is 3.96%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.65
-1.95%
Sep 11, 2026
$0.21
-
Jun 5, 2026
$0.23
-
$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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 December 11, 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 December 11, 2026.
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, with a payout ratio of 0%.
What is the dividend of USQ Core Real Estate Fund Class L?▼
USQ Core Real Estate Fund Class L currently pays a dividend of $0.21 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 14, 2026.
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 11, 2026.
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.