Nomura Real Estate Master Fund Inc Stock Historical Dividends and Yields
Nomura Real Estate Master Fund Inc (NMMRF) pays a dividend yield of 0% ($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 2017.
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% | 0.00% |
| 3 Year | 2.7% | 0.00% |
| 5 Year | 2.4% | 0% |
| 10 Year | 0% | 0.00% |
Nomura Real Estate Master Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 29 dividend payments by Nomura Real Estate Master Fund Inc since 2017. 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 444 | 2022-02-28 | 2022-05-24 | 2021-10-13 |
| 2022-02-25 | JPY 2800 | 2022-02-28 | 2022-05-24 | 2021-10-13 |
| 2021-08-30 | JPY 2901 | 2021-08-31 | 2021-11-19 | 2021-04-14 |
| 2021-08-30 | JPY 387 | 2021-08-31 | 2021-11-19 | 2021-08-30 |
| 2021-02-25 | JPY 2956 | 2021-02-28 | 2021-05-20 | 2020-10-14 |
| 2021-02-25 | JPY 374 | 2021-02-28 | 2021-05-20 | 2021-02-15 |
| 2020-08-28 | JPY 377 | 2020-08-31 | 2020-11-20 | 2020-08-11 |
| 2020-08-28 | JPY 2940 | 2020-08-31 | 2020-11-20 | 2020-04-14 |
| 2020-02-28 | JPY 2911 | 2020-02-29 | 2020-05-20 | 2019-10-15 |
| 2020-02-28 | JPY 368 | 2020-02-29 | 2020-05-20 | 2019-10-15 |
| 2019-08-29 | JPY 2867 | 2019-08-31 | 2019-11-20 | 2019-04-12 |
| 2019-02-26 | JPY 2767 | 2019-02-28 | 2019-05-17 | 2018-10-15 |
| 2018-08-30 | JPY 3084 | 2018-08-31 | 2018-11-19 | 2018-08-10 |
| 2018-02-26 | JPY 3047 | 2018-02-28 | 2018-05-18 | 2017-10-13 |
| 2017-08-29 | JPY 3037 | 2017-08-31 | 2017-11-17 | 2017-04-14 |
| 2017-02-23 | JPY 3028 | 2017-02-28 | 2017-05-19 | 2017-02-03 |
Frequently Asked Questions: NMMRF Dividend
Does Nomura Real Estate Master Fund Inc (NMMRF) pay a dividend?
Nomura Real Estate Master Fund Inc (NMMRF) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.
Why doesn't Nomura Real Estate Master Fund Inc pay a dividend?
Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. Nomura Real Estate Master Fund Inc has returned capital to shareholders via buybacks at a rate of 0.3% over the past 3 years.
What are dividend-paying alternatives to Nomura Real Estate Master Fund Inc?
For dividend-paying alternatives in Nomura Real Estate Master Fund Inc's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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