Nomura Real Estate Master Fund Incorporation (3462.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥136,400
-¥2,700-1.94%Friday 00:00
Dividend Yield
4.61%
Dividend amount
¥458
Last ex-date
Aug 28, 2026
Last pay date
-

Summary

Nomura Real Estate Master Fund Incorporation (3462.TSE) dividends are paid semi-annual. The latest dividend per share was ¥458 with an ex date of August 28, 2026 and a payment date of N/A. The next dividend per share will be ¥3,198 with an ex date of August 31, 2026 and a payment date of November 19, 2026. The current dividend yield of Nomura Real Estate Master Fund Incorporation (3462.TSE) is 4.61%.

Upcoming

Past

DateAmountChange
¥7,290
+4.21%
Aug 28, 2026
¥458
-85.39%
May 25, 2026
¥45
-98.74%
May 25, 2026
¥3,112
+552.41%
May 25, 2026
¥477
+960%
¥6,995
-0.78%
Nov 19, 2025
¥3,542
-6.92%
May 23, 2025
¥3,453
+9.04%
¥7,050
+5%
Nov 20, 2024
¥3,450
+1,754.84%
Nov 20, 2024
¥186
-93.49%
May 24, 2024
¥13
-99.64%
May 24, 2024
¥511
+3,830.77%
May 24, 2024
¥2,890
+465.56%
¥6,714
+2.6%
Nov 20, 2023
¥3,402
+7.48%
May 22, 2023
¥330
+1,275%
May 22, 2023
¥2,958
+796.36%
May 22, 2023
¥24
-99.15%
¥6,544
-1.12%
Nov 18, 2022
¥34
-98.83%
Nov 18, 2022
¥403
+1,085.29%
Nov 18, 2022
¥2,863
+610.42%
May 24, 2022
¥444
+153.71%
May 24, 2022
¥2,625
+491.22%
10Y Growth
30.77%
5Y Growth
-3.94%
3Y Growth
0.32%
1Y Growth
-9.3%

Community

FAQs

How much dividend does Nomura Real Estate Master Fund Incorporation pay?▼
Nomura Real Estate Master Fund Incorporation pays an annual dividend of ¥6,288 per share, with a dividend yield of 4.61%.
What is the dividend yield of Nomura Real Estate Master Fund Incorporation?▼
The current dividend yield of Nomura Real Estate Master Fund Incorporation is 4.61%.
When does Nomura Real Estate Master Fund Incorporation pay dividends?▼
Nomura Real Estate Master Fund Incorporation pays dividends semi-annual. The next payment is expected on November 19, 2026.
When is the next dividend from Nomura Real Estate Master Fund Incorporation?▼
The next dividend payment from Nomura Real Estate Master Fund Incorporation is scheduled for November 19, 2026.
How safe is the dividend of Nomura Real Estate Master Fund Incorporation?▼
Nomura Real Estate Master Fund Incorporation has raised its dividend for 1 consecutive years, with a payout ratio of 98.45% and 5-year dividend growth of 3.94%.
What is the dividend of Nomura Real Estate Master Fund Incorporation?▼
Nomura Real Estate Master Fund Incorporation currently pays a dividend of ¥458 per share.
When did I have to buy the shares of Nomura Real Estate Master Fund Incorporation to receive the previous dividend?▼
To receive the previous dividend from Nomura Real Estate Master Fund Incorporation, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Nomura Real Estate Master Fund Incorporation in 2025?▼
In 2025, Nomura Real Estate Master Fund Incorporation paid a total dividend of ¥6,995 per share.
In which currency does Nomura Real Estate Master Fund Incorporation distribute the dividend?▼
Nomura Real Estate Master Fund Incorporation distributes its dividends in JPY.