Nomura Real Estate Master (NMMRF) pays a ThriceYearly dividend. This page shows NMMRF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Aug 28, 2026Payment date
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Dividend Amount Per Share
$23Semiannually
Dividend Yield
4.67%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Payout Ratio
N/ADividend Growth
6 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
NMMRF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2026 | Aug 31, 2026 | ― | Annually | ― | $23.00 |
Feb 26, 2026 | Feb 28, 2026 | May 25, 2026 | Not Available | Oct 16, 2025 | $23.29 |
Aug 29, 2025 | Aug 31, 2025 | Nov 19, 2025 | Semi Annually | Apr 17, 2025 | $24.11 |
Feb 28, 2025 | Feb 28, 2025 | May 23, 2025 | Semi Annually | ― | $23.05 |
Aug 30, 2024 | Aug 31, 2024 | Nov 20, 2024 | Annually | Apr 17, 2024 | $23.64 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Not Available | Oct 18, 2023 | $22.64 |
Aug 30, 2023 | Aug 31, 2023 | Nov 20, 2023 | Annually | Apr 18, 2023 | $23.31 |
Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Not Available | Oct 18, 2022 | $24.34 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Not Available | Apr 19, 2022 | $23.79 |
Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | Not Available | Oct 13, 2021 | $28.07 |
FAQ
Does Nomura Real Estate Master Fund Inc pay dividends?
Yes, NMMRF has paid a dividend within the past 12 months.
How much is Nomura Real Estate Master Fund Inc's dividend?
NMMRF pays a dividend of $23 per share. NMMRF's annual dividend yield is 4.67%.
When is Nomura Real Estate Master Fund Inc ex-dividend date?
Nomura Real Estate Master's upcoming ex-dividend date is on Aug 28, 2026. Nomura Real Estate Master shareholders who own NMMRF stock before this date will receive Nomura Real Estate Master's next dividend payment of $23.19 per share on May 01, 2026. Add NMMRF to your watchlist to be reminded before Nomura Real Estate Master's ex-dividend date.
When is Nomura Real Estate Master Fund Inc dividend payment date?
Nomura Real Estate Master's next quarterly payment date is on May 01, 2026, when Nomura Real Estate Master shareholders who owned NMMRF shares before Feb 26, 2026 received a dividend payment of $23.19 per share. Add NMMRF to your watchlist to be reminded of NMMRF's next dividend payment.
Does Nomura Real Estate Master Fund Inc have sufficient earnings to cover their dividend?
The Nomura Real Estate Master Fund Inc has paid a dividend in the last year and may provide dividends in the near future.