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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
$24.789Semiannually
Dividend Yield
4.51%Sector: Real Estate
Sector Average: 3.306%
Sector Average: 3.306%
Payout Ratio
N/ADividend Growth
4 months Since 2025
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 | Semi Annually | ― | $24.79 |
Feb 27, 2025 | Feb 28, 2025 | May 23, 2025 | Semi Annually | ― | $24.17 |
Aug 29, 2024 | Aug 31, 2024 | Nov 20, 2024 | Semi Annually | ― | $24.20 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Semi Annually | ― | $3.58 |
Aug 30, 2023 | Aug 31, 2023 | Nov 20, 2023 | Semi Annually | ― | $23.87 |
Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Semi Annually | ― | $2.31 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Semi Annually | ― | $2.83 |
Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | Semi Annually | ― | $3.11 |
Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Semi Annually | ― | $2.71 |
Feb 25, 2021 | Feb 28, 2021 | May 20, 2021 | Semi Annually | ― | $23.36 |
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 $24.789 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 $24.79 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 $24.79 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?
The Nomura Real Estate Master Fund has paid a dividend in the last year and may provide dividends in the near future.