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Nomura Real Estate Master Fund, Inc. (TYO:3462)
Japan flag Japan · Delayed Price · Currency is JPY
126,000
-1,800 (-1.41%)
Oct 29, 2026, 3:30 PM JST

TYO:3462 Dividend Information

TYO:3462 has an annual dividend of 7,448.00 JPY per share, with a yield of 5.91%. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
5.91%
Annual Dividend
7,448.00 JPY
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
108.23%
Dividend Growth
4.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20263,695.000 JPYAug 31, 2026Nov 20, 2026
Feb 26, 20263,634.000 JPYFeb 28, 2026May 25, 2026
Aug 28, 20253,542.000 JPYAug 31, 2025Nov 19, 2025
Feb 27, 20253,453.000 JPYFeb 28, 2025May 23, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts