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Nomura Real Estate Master Fund, Inc. (TYO: 3462)
Japan flag Japan · Delayed Price · Currency is JPY
138,900
-500 (-0.36%)
Jan 20, 2025, 3:30 PM JST

Nomura Real Estate Master Fund Dividend Information

Nomura Real Estate Master Fund has an annual dividend of 6,955.00 JPY per share, with a yield of 4.99%. The dividend is paid every six months and the last ex-dividend date was Aug 29, 2024.

Dividend Yield
4.99%
Annual Dividend
6,955.00 JPY
Ex-Dividend Date
Aug 29, 2024
Payout Frequency
Semi-Annual
Payout Ratio
96.79%
Dividend Growth
2.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 29, 20243,450.000 JPYAug 31, 2024Nov 20, 2024
Feb 28, 20243,414.000 JPYFeb 29, 2024May 24, 2024
Aug 30, 20233,402.000 JPYAug 31, 2023Nov 20, 2023
Feb 27, 20233,312.000 JPYFeb 28, 2023May 22, 2023
Aug 30, 20223,300.000 JPYAug 31, 2022Nov 18, 2022
Feb 25, 20223,244.000 JPYFeb 28, 2022May 24, 2022
Aug 30, 20213,288.000 JPYAug 31, 2021Nov 19, 2021
Feb 25, 20213,343.000 JPYFeb 28, 2021May 20, 2021
Aug 28, 20203,317.000 JPYAug 31, 2020Nov 20, 2020
Feb 27, 20203,279.000 JPYFeb 29, 2020May 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts