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Nomura Real Estate Master Fund Inc (JP:3462)
:3462
Japanese Market
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Nomura Real Estate Master (3462) Dividend Date & History

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Nomura Real Estate Master (3462) pays a ThriceYearly dividend. This page shows 3462’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Aug 28, 2026
Payment date​
Aug 28, 2026
Dividend Amount Per Share
¥3695
Annually
Dividend Yield
4.89%
Sector: General
Sector Average: 0.929%
Payout Ratio
59.65%
Dividend Growth​
5 years
Since 2022
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

3462 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 28, 2026
Aug 31, 2026
Aug 28, 2026
Annually―¥3695.00
Feb 26, 2026
Feb 28, 2026
May 25, 2026
Special―¥3634.00
Aug 28, 2025
Aug 31, 2025
Nov 19, 2025
Semi Annually―¥3542.00
Feb 27, 2025
Feb 28, 2025
May 23, 2025
Semi Annually
Feb 28, 2025
¥3453.00
Aug 29, 2024
Aug 31, 2024
Nov 20, 2024
Annually―¥3450.00
Feb 28, 2024
Feb 29, 2024
May 24, 2024
Special―¥3414.00
Aug 30, 2023
Aug 31, 2023
Nov 20, 2023
Annually―¥3402.00
Feb 27, 2023
Feb 28, 2023
May 22, 2023
Special―¥3312.00
Aug 30, 2022
Aug 31, 2022
Nov 18, 2022
Special―¥3300.00
Feb 25, 2022
Feb 28, 2022
May 24, 2022
Special―¥3244.00
The table shows Nomura Real Estate Master Fund Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Nomura Real Estate Master Fund Inc pay dividends?
Yes, JP:3462 has paid a dividend within the past 12 months.
    How much is Nomura Real Estate Master Fund Inc's dividend?
    JP:3462 pays a dividend of ¥3695 per share. JP:3462's annual dividend yield is 4.89%.
      When is Nomura Real Estate Master Fund Inc ex-dividend date?
      Nomura Real Estate Master's previous ex-dividend date was on Aug 28, 2026. Nomura Real Estate Master shareholders who own JP:3462 stock before this date received Nomura Real Estate Master's last dividend payment of ¥3695 per share on Aug 28, 2026. JP:3462's next ex-dividend date has not been announced yet.
        When is Nomura Real Estate Master Fund Inc dividend payment date?
        Nomura Real Estate Master's next quarterly payment date is on Aug 28, 2026, when Nomura Real Estate Master shareholders who owned JP:3462 shares before Aug 28, 2026 received a dividend payment of ¥3695 per share. Add JP:3462 to your watchlist to be reminded of JP:3462's next dividend payment.
          Does Nomura Real Estate Master Fund Inc have sufficient earnings to cover their dividend?
          Yes, JP:3462's past year earnings per share was ¥2874, and their annual dividend per share is ¥3695.00. JP:3462's dividend payout ratio is 59.65% (¥3695.00/¥2874) which is sustainable.