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

FRA:8BQ Dividend Information

FRA:8BQ has an annual dividend of €39.57 per share, with a yield of 4.92%. The dividend is paid every six months and the next ex-dividend date is Aug 28, 2026.

• Dividend Yield: 4.92%
• Annual Dividend: €39.57
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 110.31%
• Dividend Growth: -7.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	€19.88724	Aug 31, 2026	Nov 19, 2026
Feb 26, 2026	€19.68224	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	€20.91631	Feb 29, 2024	May 24, 2024
Aug 30, 2023	€21.48146	Aug 31, 2023	Nov 20, 2023
Feb 27, 2023	€23.03396	Feb 28, 2023	May 22, 2023
Aug 30, 2022	€23.82989	Aug 31, 2022	Nov 18, 2022
Feb 25, 2022	€25.2332	Feb 28, 2022	May 24, 2022
Aug 30, 2021	€25.36708	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:

Aug 25, 2026

Data Sources Report a data error

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