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
Last Ex-Dividend Date
Aug 31, 2026Payment date
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Dividend Amount Per Share
$20.264Notavailable
Dividend Yield
2.38%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
54.49%Dividend Growth
last monthSince 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 31, 2026 | Aug 31, 2026 | ― | Not Available | ― | $20.26 |
Aug 28, 2026 | Aug 31, 2026 | ― | Annually | ― | $2.86 |
Feb 26, 2026 | Feb 28, 2026 | May 25, 2026 | Special | 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 | Special | 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 | Special | Oct 18, 2022 | $24.34 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Special | Apr 19, 2022 | $23.79 |
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 $20.264 per share. NMMRF's annual dividend yield is 2.38%.
When is Nomura Real Estate Master Fund Inc ex-dividend date?
Nomura Real Estate Master's previous ex-dividend date was on Aug 31, 2026. Nomura Real Estate Master shareholders who own NMMRF stock before this date received Nomura Real Estate Master's last dividend payment of $20.26 per share on May 01, 2026. NMMRF'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 May 01, 2026, when Nomura Real Estate Master shareholders who owned NMMRF shares before Aug 31, 2026 received a dividend payment of $20.26 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?
Yes, NMMRF's past year earnings per share was $18.35, and their annual dividend per share is $23.13. NMMRF's dividend payout ratio is 54.49% ($23.13/$18.35) which is sustainable.