Nomura Real Estate Master Fund, Inc. (FRA:8BQ)
Germany · Delayed Price · Currency is EUR 860.00
-5.00 (-0.58%)
At close: Mar 27, 2026
FRA:8BQ Dividend Information
FRA:8BQ has an annual dividend of €40.28 per share, with a yield of 4.68%. The dividend is paid every six months and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
4.68%
Annual Dividend
€40.28
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
100.16%
Dividend Growth(1Y)
-7.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | €19.62807 | May 25, 2026 |
| Aug 28, 2025 | €20.65617 | Nov 19, 2025 |
| Feb 27, 2025 | €22.00913 | May 23, 2025 |
| Aug 29, 2024 | €21.47081 | Nov 20, 2024 |
| Feb 28, 2024 | €20.91631 | May 24, 2024 |
| Aug 30, 2023 | €21.48146 | Nov 20, 2023 |
| Feb 27, 2023 | €23.03396 | May 22, 2023 |
| Aug 30, 2022 | €23.82989 | Nov 18, 2022 |
| Feb 25, 2022 | €25.2332 | May 24, 2022 |
| Aug 30, 2021 | €25.36708 | Nov 19, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.