Nomura Real Estate Master Fund (NMMRF) Dividend 2026
$1,018.52
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $50.63 | +7.48% | ||
01 May 2026 | $23.24 | +656.58% | |
26 Feb 2026 | $0.13 | -99.44% | |
26 Feb 2026 | $3.07 | +2,180.95% | |
| $47.1 | -0.73% | ||
19 Nov 2025 | $24.18 | +5.46% | |
23 May 2025 | $22.93 | -2.86% | |
| $47.45 | +0.09% | ||
20 Nov 2024 | $23.6 | +1,754.84% | |
20 Nov 2024 | $1.27 | -93.37% | |
24 May 2024 | $19.18 | +465.56% | |
24 May 2024 | $3.39 | -85.44% | |
| $47.41 | -5.38% | ||
20 Nov 2023 | $23.29 | +7.32% | |
22 May 2023 | $21.7 | +796.36% | |
22 May 2023 | $2.42 | -88.27% | |
| $50.1 | -14.74% | ||
18 Nov 2022 | $20.63 | +610.42% | |
18 Nov 2022 | $2.9 | -87.22% | |
24 May 2022 | $22.72 | +491.22% | |
24 May 2022 | $3.84 | -83.98% | |
| $58.77 | +3.7% | ||
19 Nov 2021 | $23.98 | +581.4% | |
19 Nov 2021 | $3.52 | -86.42% | |
20 May 2021 | $25.92 | +638.24% | |
20 May 2021 | $1.83 | -92.89% | |
10Y Growth
3.84%
5Y Growth
-1.02%
3Y Growth
1.77%
1Y Growth
0.68%
Community
FAQ
How much dividend does Nomura Real Estate Master Fund pay?▼
Nomura Real Estate Master Fund pays an annual dividend of $47.42 per share, with a dividend yield of 4.66%.
What is the dividend yield of Nomura Real Estate Master Fund?▼
The current dividend yield of Nomura Real Estate Master Fund is 4.66%.
When does Nomura Real Estate Master Fund pay dividends?▼
Nomura Real Estate Master Fund pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from Nomura Real Estate Master Fund?▼
The next dividend payment from Nomura Real Estate Master Fund is scheduled for May 01, 2026.
How safe is the dividend of Nomura Real Estate Master Fund?▼
Nomura Real Estate Master Fund paid dividend every year within the last 9 years.
What is the dividend of Nomura Real Estate Master Fund?▼
Nomura Real Estate Master Fund currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Nomura Real Estate Master Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Real Estate Master Fund, you needed to own the shares before the ex-dividend date of February 26, 2026.
What was the dividend of Nomura Real Estate Master Fund in 2025?▼
In 2025, Nomura Real Estate Master Fund paid a total dividend of $47.1 per share.
In which currency does Nomura Real Estate Master Fund distribute the dividend?▼
Nomura Real Estate Master Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer