Nomura Real Estate Master Fund Inc Stock Historical Dividends and Yields
Nomura Real Estate Master Fund Inc (FRA:8BQ) pays a dividend yield of 4.48% ($10394.00 per share annually). The payout ratio is 1.06. The 5-year dividend growth rate is 2.4%. Nomura Real Estate Master Fund Inc has been paying dividends since 2021.
Below is Nomura Real Estate Master Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -3% | 4.35% |
| 3 Year | 2.7% | 4.85% |
| 5 Year | 2.4% | 5.04% |
| 10 Year | 0% | 4.48% |
Nomura Real Estate Master Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 19 dividend payments by Nomura Real Estate Master Fund Inc since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-28 | JPY 3695 | 2026-08-31 | 0000-00-00 | 2026-04-17 |
| 2026-02-26 | JPY 477 | 2026-02-28 | 2026-05-25 | 2025-10-16 |
| 2026-02-26 | JPY 3157 | 2026-02-28 | 2026-05-25 | 2025-10-16 |
| 2025-08-28 | JPY 3542 | 2025-08-31 | 2025-11-19 | 2025-04-17 |
| 2025-02-27 | JPY 3453 | 2025-02-28 | 2025-05-23 | 2024-10-17 |
| 2024-08-29 | JPY 3450 | 2024-08-31 | 2024-11-20 | 2024-04-17 |
| 2024-02-28 | JPY 2903 | 2024-02-29 | 0000-00-00 | 2023-10-18 |
| 2024-02-28 | JPY 511 | 2024-02-29 | 2024-05-24 | 2023-10-19 |
| 2023-08-30 | JPY 3402 | 2023-08-31 | 2023-11-20 | 2023-04-18 |
| 2023-02-27 | JPY 2982 | 2023-02-28 | 2023-05-22 | 2022-10-18 |
| 2023-02-27 | JPY 330 | 2023-02-28 | 2023-05-22 | 2022-10-18 |
| 2022-08-30 | JPY 2897 | 2022-08-31 | 2022-11-18 | 2022-04-19 |
| 2022-08-30 | JPY 403 | 2022-08-31 | 2022-11-18 | 2022-04-19 |
| 2022-02-25 | JPY 2800 | 2022-02-28 | 2022-05-24 | 2021-10-13 |
| 2022-02-25 | JPY 444 | 2022-02-28 | 2022-05-24 | 2021-10-13 |
| 2021-08-30 | JPY 387 | 2021-08-31 | 2021-11-19 | 2021-08-30 |
| 2021-08-30 | JPY 2901 | 2021-08-31 | 2021-11-19 | 2021-04-14 |
| 2021-02-25 | JPY 2956 | 2021-02-28 | 2021-05-20 | 2021-02-15 |
| 2021-02-25 | JPY 374 | 2021-02-28 | 2021-05-20 | 2021-02-15 |
Frequently Asked Questions: FRA:8BQ Dividend
What is Nomura Real Estate Master Fund Inc's (FRA:8BQ) current dividend yield?
Nomura Real Estate Master Fund Inc (FRA:8BQ) currently has a dividend yield of 4.48%, paying $10394.00 per share annually. The forward yield is 4.48%.
What is Nomura Real Estate Master Fund Inc's payout ratio?
Nomura Real Estate Master Fund Inc's payout ratio is 1.06, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Nomura Real Estate Master Fund Inc been paying dividends?
Nomura Real Estate Master Fund Inc has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2024.
Is Nomura Real Estate Master Fund Inc's dividend growing?
Nomura Real Estate Master Fund Inc's dividend has grown at an annualized rate of 2.4% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Nomura Real Estate Master Fund Inc's complete dividend data?
Above this section you'll find Nomura Real Estate Master Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Nomura Real Estate Master Fund Inc as an investment, visit the Nomura Real Estate Master Fund Inc Stock summary page on GuruFocus.