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Nomura Real Estate Master Fund Incorporation (8BQ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€760.00
-€5.00-0.65%Friday 00:00
Dividend Yield
4.51%
Dividend amount
€2.47
Last ex-date
Aug 28, 2026
Last pay date
-

Summary

Nomura Real Estate Master Fund Incorporation (8BQ.F) dividends are paid semi-annual. The latest dividend per share was €2.47 with an ex date of August 28, 2026 and a payment date of N/A. The next dividend per share will be €17.46 with an ex date of August 28, 2026 and a payment date of November 19, 2026. The current dividend yield of Nomura Real Estate Master Fund Incorporation (8BQ.F) is 4.51%.

Upcoming

Nov 19
Dividend Payment
Increased
 
Feb 26, 2027
Dividend Ex
Estimated
 
May 25, 2027
Dividend Payment
Estimated
 
Aug 30, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€39.57
-3.17%
Aug 28, 2026
€2.47
-85.32%
May 25, 2026
€16.82
+552.41%
May 25, 2026
€0.24
-98.76%
May 25, 2026
€2.58
+960%
€40.86
-0.63%
Nov 19, 2025
€19.55
-8.31%
May 23, 2025
€21.32
+1.18%
€41.12
-4.45%
Nov 20, 2024
€21.07
+24.12%
May 24, 2024
€0.08
-99.64%
May 24, 2024
€3.00
+3,830.77%
May 24, 2024
€16.98
+465.56%
€43.04
-7.59%
Nov 20, 2023
€20.95
+6.16%
May 22, 2023
€0.16
-99.19%
May 22, 2023
€2.20
+1,275%
May 22, 2023
€19.73
+796.36%
€46.58
-8.03%
Nov 18, 2022
€0.23
-98.79%
Nov 18, 2022
€19.72
+610.42%
Nov 18, 2022
€2.78
+1,085.29%
May 24, 2022
€1.29
-93.74%
May 24, 2022
€3.26
+153.71%
May 24, 2022
€19.30
+491.22%
10Y Growth
30.33%
5Y Growth
-3.2%
3Y Growth
-2.68%
1Y Growth
-14.21%

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FAQs

How much dividend does Nomura Real Estate Master Fund Incorporation pay?▼
Nomura Real Estate Master Fund Incorporation pays an annual dividend of €34.28 per share, with a dividend yield of 4.51%.
What is the dividend yield of Nomura Real Estate Master Fund Incorporation?▼
The current dividend yield of Nomura Real Estate Master Fund Incorporation is 4.51%.
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 paid a dividend for 9 consecutive years, with a payout ratio of 98.87% and 5-year dividend growth of 3.2%.
What is the dividend of Nomura Real Estate Master Fund Incorporation?▼
Nomura Real Estate Master Fund Incorporation currently pays a dividend of €2.47 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 €40.86 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 EUR.