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Nomura Real Estate Master Fund (NMMRF)
:NMMRF
Dividend Data
Last Ex-Dividend Date
Aug 29, 2025Payment date
Nov 19, 2025
Nov 19, 2025
Dividend Amount Per Share
$23.156Semiannually
Dividend Yield
4.66%Sector: Real Estate
Sector Average: 3.376%
Sector Average: 3.376%
Payout Ratio
N/ADividend Growth
2 months Since 2025
Last 3 Months
NMMRF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 26, 2026 | Feb 28, 2026 | ― | Semi Annually | Oct 16, 2025 | $3148.18 |
Aug 29, 2025 | Aug 31, 2025 | Nov 19, 2025 | Semi Annually | Apr 17, 2025 | $23.30 |
Feb 28, 2025 | Feb 28, 2025 | May 23, 2025 | Semi Annually | ― | $23.44 |
Aug 30, 2024 | Aug 31, 2024 | Nov 20, 2024 | Semi Annually | Apr 17, 2024 | $23.42 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Semi Annually | Oct 18, 2023 | $19.71 |
Aug 30, 2023 | Aug 31, 2023 | Nov 20, 2023 | Semi Annually | Apr 18, 2023 | $23.10 |
Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Semi Annually | Oct 18, 2022 | $20.25 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Semi Annually | Apr 19, 2022 | $19.67 |
Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | Semi Annually | Oct 13, 2021 | $19.01 |
Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Semi Annually | ― | $19.70 |
FAQ
Does Nomura Real Estate Master Fund pay dividends?
Yes, NMMRF has paid a dividend within the past 12 months.
How much is Nomura Real Estate Master Fund's dividend?
NMMRF pays a dividend of $23.156 per share. NMMRF's annual dividend yield is 4.66%.
When is Nomura Real Estate Master Fund ex-dividend date?
Nomura Real Estate Master's upcoming ex-dividend date is on Aug 29, 2025. Nomura Real Estate Master shareholders who own NMMRF stock before this date will receive Nomura Real Estate Master's next dividend payment of $23.16 per share on Nov 19, 2025. Add NMMRF to your watchlist to be reminded before Nomura Real Estate Master's ex-dividend date.
When is Nomura Real Estate Master Fund dividend payment date?
Nomura Real Estate Master’s next quarterly payment date is on Nov 19, 2025, when Nomura Real Estate Master shareholders who owned NMMRF shares before Aug 29, 2025 received a dividend payment of $23.16 per share. Add NMMRF to your watchlist to be reminded of NMMRF's next dividend payment.
Does Nomura Real Estate Master Fund have sufficient earnings to cover their dividend?
The Nomura Real Estate Master Fund has paid a dividend in the last year and may provide dividends in the near future.