Nomura Real Estate Master(NMMRF)
$790.75+7.58 (+0.97%)
NMMRF
Nomura Real Estate Master dividend date
$790.75
At close:+7.58 (+0.97%)
Nomura Real Estate Master (NMMRF) Dividend Date & History
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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
- Next Ex-Dividend Date
- Feb 25, 2027
- Dividend Amount Per Share
- $3.16
- Dividend Yield
- 4.34%
- Payout Ratio
- 58.96%
- Dividend Growth
- 3 months
Payment date
Feb 25, 2027
Feb 25, 2027
NotAvailable
Since 2027
Dividend Amount Per Share
NMMRF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Feb 25, 2027 | Feb 28, 2027 | Feb 25, 2027 | NotAvailable | ― | $3.16 |
| Feb 25, 2027 | Feb 28, 2027 | Feb 25, 2027 | SemiAnnually | ― | $20.10 |
| Aug 31, 2026 | Aug 31, 2026 | Nov 20, 2026 | SemiAnnually | ― | $20.48 |
| Aug 28, 2026 | Aug 31, 2026 | Nov 20, 2026 | SemiAnnually | ― | $2.65 |
| Feb 26, 2026 | Feb 28, 2026 | May 25, 2026 | SemiAnnually | ― | $20.23 |
| Feb 26, 2026 | Feb 28, 2026 | May 25, 2026 | NotAvailable | Oct 16, 2025 | $3.06 |
| Aug 29, 2025 | Aug 31, 2025 | Nov 19, 2025 | SemiAnnually | Apr 17, 2025 | $24.11 |
| Feb 28, 2025 | Feb 28, 2025 | May 23, 2025 | SemiAnnually | ― | $22.92 |
| Aug 30, 2024 | Aug 31, 2024 | Nov 20, 2024 | SemiAnnually | Apr 17, 2024 | $23.64 |
| Aug 29, 2024 | Aug 31, 2024 | Nov 20, 2024 | SemiAnnually | ― | $2.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Feb 25, 2027 | $3.16 | Feb 25, 2027 | Feb 28, 2027 | NotAvailable | ― |
| Feb 25, 2027 | $20.10 | Feb 25, 2027 | Feb 28, 2027 | SemiAnnually | ― |
| Aug 31, 2026 | $20.48 | Nov 20, 2026 | Aug 31, 2026 | SemiAnnually | ― |
| Aug 28, 2026 | $2.65 | Nov 20, 2026 | Aug 31, 2026 | SemiAnnually | ― |
| Feb 26, 2026 | $20.23 | May 25, 2026 | Feb 28, 2026 | SemiAnnually | ― |
| Feb 26, 2026 | $3.06 | May 25, 2026 | Feb 28, 2026 | NotAvailable | Oct 16, 2025 |
| Aug 29, 2025 | $24.11 | Nov 19, 2025 | Aug 31, 2025 | SemiAnnually | Apr 17, 2025 |
| Feb 28, 2025 | $22.92 | May 23, 2025 | Feb 28, 2025 | SemiAnnually | ― |
| Aug 30, 2024 | $23.64 | Nov 20, 2024 | Aug 31, 2024 | SemiAnnually | Apr 17, 2024 |
| Aug 29, 2024 | $2.11 | Nov 20, 2024 | Aug 31, 2024 | SemiAnnually | ― |
The table shows Nomura Real Estate Master Fund ’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Nomura Real Estate Master pay dividends?
Yes, NMMRF has paid a dividend within the past 12 months.
How much is Nomura Real Estate Master's dividend?
NMMRF pays a dividend of $3.158 per share. NMMRF's annual dividend yield is 4.34%.
When is Nomura Real Estate Master ex-dividend date?
Nomura Real Estate Master's upcoming ex-dividend date is on Feb 25, 2027. Nomura Real Estate Master shareholders who own NMMRF stock before this date will receive Nomura Real Estate Master's next dividend payment of $3.16 per share on Feb 25, 2027. Add NMMRF to your watchlist to be reminded before Nomura Real Estate Master's ex-dividend date.
When is Nomura Real Estate Master dividend payment date?
Nomura Real Estate Master's next dividend payment date is on Feb 25, 2027, when Nomura Real Estate Master shareholders who own NMMRF shares before Feb 25, 2027 will receive a dividend payment of $3.16 per share. Add NMMRF to your watchlist to be reminded of NMMRF's next dividend payment.
Does Nomura Real Estate Master have sufficient earnings to cover their dividend?
Yes — NMMRF's payout ratio is 58.96% ($23.13 ÷ $39.23 trailing-12-month EPS).
