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Nomura Real Estate Master Fund (NMMRF)
:NMMRF
Dividend Data
Next Ex-Dividend Date
Aug 28, 2025Payment date
Nov 01, 2025
Nov 01, 2025
Dividend Amount Per Share
$24.508Thriceyearly
Dividend Yield
4.51%Sector: Real Estate
Sector Average: 3.327%
Sector Average: 3.327%
Payout Ratio
95.05%Dividend Growth
a year agoSince 2024
Last 3 Months
NMMRF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Thrice Yearly | ― | $24.51 |
Feb 27, 2025 | Feb 28, 2025 | May 23, 2025 | Thrice Yearly | Oct 17, 2024 | $23.76 |
Aug 29, 2024 | Aug 31, 2024 | Nov 20, 2024 | Thrice Yearly | Apr 17, 2024 | $23.38 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Thrice Yearly | Oct 18, 2023 | $19.92 |
Aug 30, 2023 | Aug 31, 2023 | Nov 20, 2023 | Quarterly | Apr 18, 2023 | $23.45 |
Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Quarterly | Oct 18, 2022 | $20.39 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Quarterly | Apr 19, 2022 | $19.74 |
Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | Quarterly | Oct 13, 2021 | $18.10 |
Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Quarterly | Oct 13, 2021 | $18.18 |
Feb 25, 2021 | Feb 28, 2021 | May 01, 2021 | Quarterly | Nov 26, 2020 | $19.03 |
FAQ
Does Nomura Real Estate Master Fund pay dividends?
Yes, NMMRF has paid a dividend within the past 12 months.
How much is Nomura Real Estate Master Fund 's dividend?
NMMRF pays a dividend of $24.508 per share. NMMRF's annual dividend yield is 4.51%.
When is Nomura Real Estate Master Fund ex-dividend date?
Nomura Real Estate Master's upcoming ex-dividend date is on Aug 28, 2025. Nomura Real Estate Master shareholders who own NMMRF stock before this date will receive Nomura Real Estate Master's next dividend payment of $24.51 per share on Nov 01, 2025. Add NMMRF to your watchlist to be reminded before Nomura Real Estate Master's ex-dividend date.
When is Nomura Real Estate Master Fund dividend payment date?
Nomura Real Estate Master's next dividend payment date is on Nov 01, 2025, when Nomura Real Estate Master shareholders who own NMMRF shares before Aug 28, 2025 will receive a dividend payment of $24.51 per share. Add NMMRF to your watchlist to be reminded of NMMRF's next dividend payment.
Does Nomura Real Estate Master Fund have sufficient earnings to cover their dividend?
Yes, NMMRF's past year earnings per share was $23.87, and their annual dividend per share is $7001.00. NMMRF's dividend payout ratio is 95.05% ($7001.00/$23.87) which is sustainable.