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

€720.00
+€10.00+1.41%Friday 00:00
Dividend Yield
5.81%
Dividend amount
€16.82
Last ex-date
Aug 28, 2026
Last pay date
May 25, 2026

Summary

Nomura Real Estate Master Fund Incorporation (8BQ.F). Dividend Frequency: semi-annual. The latest recorded dividend from Nomura Real Estate Master Fund Incorporation was €16.82 per share. Last ex-date: August 28, 2026. The last dividend payment from Nomura Real Estate Master Fund Incorporation was made on May 25, 2026. The next dividend payment from Nomura Real Estate Master Fund Incorporation is scheduled for November 20, 2026. Next dividend amount: €2.59. The current dividend yield of Nomura Real Estate Master Fund Incorporation is 5.81%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€19.64
-
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%
€50.64
-7.48%
Nov 19, 2021
€2.06
-90.08%
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?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Real Estate Master Fund Incorporation is €41.85 per share.
What is the dividend yield of Nomura Real Estate Master Fund Incorporation?▼
The current dividend yield of Nomura Real Estate Master Fund Incorporation is 5.81%.
When does Nomura Real Estate Master Fund Incorporation pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nomura Real Estate Master Fund Incorporation is scheduled for November 20, 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 20, 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 110.81% and 5-year dividend growth of 3.2%.
What is the dividend of Nomura Real Estate Master Fund Incorporation?▼
The latest recorded dividend from Nomura Real Estate Master Fund Incorporation was €16.82 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 February 26, 2026.
When did Nomura Real Estate Master Fund Incorporation pay the last dividend?▼
The last dividend payment from Nomura Real Estate Master Fund Incorporation was made on May 25, 2026.
What was the dividend of Nomura Real Estate Master Fund Incorporation in 2025?▼
Nomura Real Estate Master Fund Incorporation has recorded dividends totaling €40.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.