Nomura Real Estate Master Fund, Inc. (FRA:8BQ)

FRA:8BQ Dividend Information

FRA:8BQ has an annual dividend of €39.64 per share, with a yield of 5.51%. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 5.51%
• Annual Dividend: €39.64
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 108.23%
• Dividend Growth: -7.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	€19.92201	Aug 31, 2026	Nov 20, 2026
Feb 26, 2026	€19.72106	Feb 28, 2026	May 25, 2026
Aug 28, 2025	€20.65617	Aug 31, 2025	Nov 19, 2025
Feb 27, 2025	€22.00913	Feb 28, 2025	May 23, 2025
Aug 29, 2024	€21.47081	Aug 31, 2024	Nov 20, 2024
Feb 28, 2024	€20.90676	Feb 29, 2024	May 24, 2024
Aug 30, 2023	€21.48146	Aug 31, 2023	Nov 20, 2023
Feb 27, 2023	€22.91405	Feb 28, 2023	May 22, 2023
Aug 30, 2022	€23.74594	Aug 31, 2022	Nov 18, 2022
Feb 25, 2022	€24.91994	Feb 28, 2022	May 24, 2022
Aug 30, 2021	€25.35744	Aug 31, 2021	Nov 19, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

Data Sources Report a data error

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