NMMRF Dividend: Nomura Real Estate Master Fund, Inc. Yield Insights

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Nomura Real Estate Master Fund, Inc.

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At close: Apr 02, 16:00:00 GMT-4

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Post-market: Apr 02, 20:00:00 GMT-4

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What is NOMURA REAL ESTATE MASTER FUND ?

Nomura Real Estate Master Fund Inc. s a real estate investment trust company that mainly invests in real estate and real estate backed securities. The company is headquartered in Shinjuku, Tokyo-To. The company went IPO on 2015-10-02. The company aims to achieve sustainable growth in asset and stable earnings from mid-term to long-term perspectives. The Fund mainly invests in commercial buildings and logistic facilities located in the three major metropolitan areas (metropolitan area, Chukyo area and Kinki area), other major cities including ordinance-designated cities or surrounding areas. The Fund manager is Nomura Real Estate Asset Management Co., Ltd.

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Nomura Real Estate Master Fund, Inc. Dividend Information

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Nomura Real Estate Master Fund, Inc. has an annual dividend of 46.23 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Feb 26, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$46.23

Feb 26, 2026

Payout Frequency

Payout Ratio

Semi-annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 26, 2026	$3,603.00	Feb 28, 2026	May 1, 2026
Feb 26, 2026	$21.00	Feb 28, 2026	May 1, 2026
Aug 28, 2025	$3,555.00	Aug 31, 2025	Nov 1, 2025
Aug 28, 2025	$338.00	Aug 31, 2025	Nov 1, 2025
Feb 27, 2025	$3,453.00	Feb 28, 2025	May 23, 2025
Feb 27, 2025	$160.00	Feb 28, 2025	May 1, 2025

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Follow-Up Questions

What is Nomura Real Estate Master Fund, Inc.'s current dividend paid and annual dividend?

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The current dividend paid by Nomura Real Estate Master Fund, Inc. is $3,603.00. The annual dividend for Nomura Real Estate Master Fund, Inc. is $46.23

What is Nomura Real Estate Master Fund, Inc.'s dividend payout ratio?

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The dividend payout ratio for Nomura Real Estate Master Fund, Inc. is 0.00%

What is the ex-dividend date for NMMRF?

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The ex-dividend date for Nomura Real Estate Master Fund, Inc. is Feb 26, 2026.

How often does Nomura Real Estate Master Fund, Inc. pay dividends?

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Quarterly. The last time Nomura Real Estate Master Fund, Inc. paid dividend was on May 1, 2026

Nomura Real Estate Master Fund, Inc. (NMMRF) Dividends

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