Nomura Real Estate Master Fund Inc - Units

NEW
TSE:3462 (Japan)   Units
円 149,800 -500 (-0.33%) Aug 14
10.62
P/B:
1.16
Market Cap:
円 696.03B ($ 4.37B)
Enterprise V:
円 1.18T ($ 7.39B)
Volume:
5.34K
Avg Vol (2M):
8.02K
Trade In:

Nomura Real Estate Master Fund Inc Stock Historical Dividends and Yields -TSE:3462

Nomura Real Estate Master Fund Inc (TSE:3462) pays a dividend yield of 4.47% ($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 2013.

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

 
2013

Years of Dividend History

 
13

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
4.47% (Trailing)
4.57% (Forward)

Dividend Yield

1.06
 

Dividend Payout Ratio

2.4%
 

Growth Rate (5-Year)

5.02%
 

Yield on Cost (5-Year)

0.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -3% 4.34%
3 Year 2.7% 4.84%
5 Year 2.4% 5.02%
10 Year 0% 4.47%

Nomura Real Estate Master Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 40 dividend payments by Nomura Real Estate Master Fund Inc since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Nomura Real Estate Master Fund Inc (TSE:3462) Dividend History
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 511 2024-02-29 2024-05-24 2023-10-19
2024-02-28 JPY 2903 2024-02-29 0000-00-00 2023-10-18
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 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 374 2021-02-28 2021-05-20 2021-02-15
2021-02-25 JPY 2956 2021-02-28 2021-05-20 2020-10-14
2020-08-28 JPY 2940 2020-08-31 2020-11-20 2020-04-14
2020-08-28 JPY 377 2020-08-31 2020-11-20 2020-08-11
2020-02-27 JPY 2911 2020-02-29 2020-05-20 2019-10-15
2020-02-27 JPY 368 2020-02-29 2020-05-20 2019-10-17
2019-08-29 JPY 2867 2019-08-31 2019-11-20 2019-04-12
2019-08-29 JPY 342 2019-08-31 2019-11-20 2019-08-19
2019-02-26 JPY 2767 2019-02-28 2019-05-17 2018-10-15
2019-02-26 JPY 505 2019-02-28 2019-05-17 2019-02-16
2018-08-29 JPY 3084 2018-08-31 2018-11-19 2018-04-13
2018-02-26 JPY 561 2018-02-28 2018-05-18 2018-02-15
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
2017-02-24 JPY 3028 2017-02-28 2017-05-19 2017-02-23
2016-08-29 JPY 3036 2016-08-31 2016-11-18 2016-08-25
2016-02-25 JPY 1966 2016-02-29 2016-05-19 2016-02-22
2015-09-28 JPY 500 2015-09-30 0000-00-00 2015-08-05
2015-08-27 JPY 2130 2015-08-31 0000-00-00 2015-08-05
2015-02-25 JPY 2490 2015-02-28 2015-05-19 2014-10-15
2014-08-27 JPY 2450 2014-08-31 2014-11-19 2014-08-13
2014-02-26 JPY 2919 2014-02-28 2014-05-20 2014-02-07
2013-08-28 JPY 751 2013-08-31 2013-11-15 2013-08-09

Frequently Asked Questions: TSE:3462 Dividend

What is Nomura Real Estate Master Fund Inc's (TSE:3462) current dividend yield?

Nomura Real Estate Master Fund Inc (TSE:3462) currently has a dividend yield of 4.47%, paying $10394.00 per share annually. The forward yield is 4.57%.

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 2013, a 13-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.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of Nomura Real Estate Master Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Nomura Real Estate Master Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of Nomura Real Estate Master Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.