Nomura Real Estate Master Fund, Inc. (TYO: 3462)
Japan
· Delayed Price · Currency is JPY
143,800
-900 (-0.62%)
Oct 10, 2024, 3:15 PM JST
Nomura Real Estate Master Fund Dividend Information
Nomura Real Estate Master Fund has an annual dividend of 6,305.00 JPY per share, with a yield of 4.38%. The dividend is paid every six months and the last ex-dividend date was Aug 29, 2024.
Dividend Yield
4.38%
Annual Dividend
6,305.00 JPY
Ex-Dividend Date
Aug 29, 2024
Payout Frequency
Semi-Annual
Payout Ratio
100.94%
Dividend Growth(1Y)
1.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 29, 2024 | 3,391.000 JPY | Nov 20, 2024 |
Feb 28, 2024 | 3,414.000 JPY | May 24, 2024 |
Aug 30, 2023 | 3,402.000 JPY | Nov 20, 2023 |
Feb 27, 2023 | 3,312.000 JPY | May 22, 2023 |
Aug 30, 2022 | 3,300.000 JPY | Nov 18, 2022 |
Feb 25, 2022 | 3,244.000 JPY | May 24, 2022 |
Aug 30, 2021 | 3,288.000 JPY | Nov 19, 2021 |
Feb 25, 2021 | 3,343.000 JPY | May 20, 2021 |
Aug 28, 2020 | 3,317.000 JPY | Nov 20, 2020 |
Feb 27, 2020 | 3,279.000 JPY | May 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.