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

€830.00
+€10.00+1.22% Monday 00:00
Dividend Yield
4.18%
Dividend amount
€16.82
Last ex-date
Feb 26, 2026
Last pay date
May 25, 2026

Summary

Nomura Real Estate Master Fund Incorporation (8BQ.F) dividends are paid semi-annual. The latest dividend per share was €16.82 with an ex date of February 26, 2026 and a payment date of May 25, 2026. The next dividend per share will be €17.36 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 4.18%.

Upcoming

28
AUG
Dividend Ex
Increased
 
28
AUG
Dividend Ex
Decreased
 
19
NOV
Dividend Payment
Increased
 
26
FEB 27
Dividend Ex
Estimated
 
25
MAY 27
Dividend Payment
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€39.46
-3.44%
25 May 2026
€16.82
+552.41%
25 May 2026
€0.24
-98.76%
25 May 2026
€2.58
+960%
€40.86
-0.63%
19 Nov 2025
€19.55
-8.31%
23 May 2025
€21.32
+1.18%
€41.12
-4.45%
20 Nov 2024
€21.07
+24.12%
24 May 2024
€0.08
-99.64%
24 May 2024
€3.00
+3,830.77%
24 May 2024
€16.98
+465.56%
€43.04
-7.59%
20 Nov 2023
€20.95
+6.16%
22 May 2023
€0.16
-99.19%
22 May 2023
€2.20
+1,275%
22 May 2023
€19.73
+796.36%
€46.58
-8.03%
18 Nov 2022
€0.23
-98.79%
18 Nov 2022
€19.72
+610.42%
18 Nov 2022
€2.78
+1,085.29%
24 May 2022
€1.29
-93.74%
24 May 2022
€3.26
+153.71%
24 May 2022
€19.30
+491.22%
€50.64
-7.48%
19 Nov 2021
€2.06
-90.08%
10Y Growth
2.39%
5Y Growth
-2.39%
3Y Growth
-4.01%
1Y Growth
-13.86%

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FAQ

How much dividend does Nomura Real Estate Master Fund Incorporation pay?▼
Nomura Real Estate Master Fund Incorporation pays an annual dividend of €34.67 per share, with a dividend yield of 4.18%.
What is the dividend yield of Nomura Real Estate Master Fund Incorporation?▼
The current dividend yield of Nomura Real Estate Master Fund Incorporation is 4.18%.
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 August 28, 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 August 28, 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 2.39%.
What is the dividend of Nomura Real Estate Master Fund Incorporation?▼
Nomura Real Estate Master Fund Incorporation currently pays a dividend of €2.58 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?▼
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.