Nomura Real Estate Master Fund Incorporation (NMMRF) Dividend 2026: History, Ex-Dividend Dates & Yield
$934.73
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $45.98 | -1.7% | ||
28 Aug 2026 | $2.86 | -85.39% | |
25 May 2026 | $0.28 | -98.74% | |
25 May 2026 | $19.58 | +552.41% | |
25 May 2026 | $3.00 | +960% | |
| $46.78 | +6.4% | ||
19 Nov 2025 | $22.55 | -6.92% | |
23 May 2025 | $24.23 | +9.04% | |
| $43.97 | -6.08% | ||
20 Nov 2024 | $22.22 | +20.7% | |
24 May 2024 | $0.08 | -99.64% | |
24 May 2024 | $3.25 | +3,830.77% | |
24 May 2024 | $18.41 | +465.56% | |
| $46.81 | -4.68% | ||
20 Nov 2023 | $22.93 | +7.48% | |
22 May 2023 | $2.38 | +1,275% | |
22 May 2023 | $21.33 | +796.36% | |
22 May 2023 | $0.17 | -99.15% | |
| $49.11 | -17.45% | ||
18 Nov 2022 | $0.24 | -98.83% | |
18 Nov 2022 | $2.87 | +1,085.29% | |
18 Nov 2022 | $20.40 | +610.42% | |
24 May 2022 | $3.50 | +153.71% | |
24 May 2022 | $20.71 | +491.22% | |
24 May 2022 | $1.38 | -94.04% | |
10Y Growth
30.77%
5Y Growth
-3.94%
3Y Growth
0.32%
1Y Growth
-9.3%
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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 $40.01 per share, with a dividend yield of 4.28%.
What is the dividend yield of Nomura Real Estate Master Fund Incorporation?▼
The current dividend yield of Nomura Real Estate Master Fund Incorporation is 4.28%.
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 98.59% 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 $2.86 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 $46.78 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 USD.