Nomura Real Estate Master Fund (TSE:3462) Forward Dividend Yield %: 4.49% (As of Aug. 01, 2026)

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TSE:3462 Nomura Real Estate Master Fund Inc TSE:3462
58 GF Score
Price 円152,700.00
GF Value 円160,029.60
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Nomura Real Estate Master Fund Forward Dividend Yield %?

Nomura Real Estate Master Fund TSE:3462 -2.68% 58 Forward Dividend Yield % is 4.49% as of Aug. 01, 2026. GuruFocus rates TSE:3462 with a GF Score™ of 58/100 and a GF Value™ of 円160,029.60 (Fairly Valued). The stock has 5 warning signs investors should review. Among 846 REITs companies, Nomura Real Estate Master Fund ranks worse than 81.44% on this metric.

As of today (2026-08-01), the Forward Annual Dividend Yield of Nomura Real Estate Master Fund is 4.49%.

As of today (2026-08-01), the Trailing Annual Dividend Yield of Nomura Real Estate Master Fund is 4.39%.

TSE:3462's Forward Dividend Yield % is ranked worse than
81.44% of 846 companies
in the REITs industry
Industry Median: 6.82 vs TSE:3462: 4.49

Nomura Real Estate Master Fund's Dividends per Share for the six months ended in Feb. 2026 was 円3,157.00.

During the past 12 months, Nomura Real Estate Master Fund's average Dividends Per Share Growth Rate was -3.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.40% per year.

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of Nomura Real Estate Master Fund was 9.90% per year. The lowest was -1.50% per year. And the median was 2.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Nomura Real Estate Master Fund  (TSE:3462) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Nomura Real Estate Master Fund Forward Dividend Yield % Related Terms


TSE:3462 vs SPG, O, KIM: Forward Dividend Yield % Comparison

For the REIT - Retail subindustry, Nomura Real Estate Master Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nomura Real Estate Master Fund Forward Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Nomura Real Estate Master Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Nomura Real Estate Master Fund's Forward Dividend Yield % falls into.


TSE:3462
58GF Score
Nomura Real Estate Master Fund Inc TSE:3462
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nomura Real Estate Master Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Nomura Real Estate Master Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
JPY 3157.0000002026-02-262026-02-282026-05-25Cash Dividendsemi-annuallyJPY:JPY 1.000000
JPY 3542.0000002025-08-282025-08-312025-11-19Cash Dividendsemi-annuallyJPY:JPY 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Nomura Real Estate Master Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=6314/152700.00
=4.13 %

Current Share Price is 円152700.00.
Nomura Real Estate Master Fund's Dividends per Share for the forward twelve months is calculated as 円3157 * 2 = 円6314.

Nomura Real Estate Master Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=6699/152700.00
=4.39 %

Current Share Price is 円152700.00.
Nomura Real Estate Master Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is 円6699.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 4.49% mean?
Nomura Real Estate Master Fund (TSE:3462) has a Forward Dividend Yield % of 4.49% as of Aug. 01, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Nomura Real Estate Master Fund and its competitors. According to the industry distribution chart, Nomura Real Estate Master Fund ranks #689 out of 846 companies in the REITs industry, placing it in the top 81.4%.
Is Nomura Real Estate Master Fund's Forward Dividend Yield % too high?
Nomura Real Estate Master Fund's current Forward Dividend Yield % is 4.49%. The REITs industry median Forward Dividend Yield % is 6.82. Nomura Real Estate Master Fund's value of 4.49% is 34.2% below this industry median. Based on the distribution chart, Nomura Real Estate Master Fund ranks #689 out of 846 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Nomura Real Estate Master Fund has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nomura Real Estate Master Fund's Forward Dividend Yield % compare to SPG and O?
According to the REITs industry distribution chart, Nomura Real Estate Master Fund ranks #689 out of 846 companies for Forward Dividend Yield %. This places Nomura Real Estate Master Fund in the lower half of its industry. The industry median Forward Dividend Yield % is 6.82. Nomura Real Estate Master Fund's value of 4.49% is 34.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a REITs company?
The median Forward Dividend Yield % among REITs companies is 6.82, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nomura Real Estate Master Fund's current Forward Dividend Yield % of 4.49% is 34.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Nomura Real Estate Master Fund and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nomura Real Estate Master Fund's current Forward Dividend Yield % is 4.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nomura Real Estate Master Fund stock overvalued right now?
Based on GuruFocus' analysis, Nomura Real Estate Master Fund (TSE:3462) is currently considered Fairly Valued. The stock's GF Value™ is 円160,029.60, compared to a current price of 円152,700.00 — trading 4.6% below its estimated fair value. The current Forward Dividend Yield % is 4.49% and 34.2% below the REITs industry median of 6.82. Nomura Real Estate Master Fund's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Nomura Real Estate Master Fund (TSE:3462), the current Forward Dividend Yield % is 4.49% as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nomura Real Estate Master Fund (TSE:3462) Overvalued in 2026?

Based on GuruFocus' analysis, Nomura Real Estate Master Fund stock appears to be undervalued. The current stock price of 円152,700.00 is trading 4.6% below its estimated GF Value™ of 円160,029.60. GuruFocus considers Nomura Real Estate Master Fund to be Fairly Valued.

Key valuation signals for TSE:3462:

  • Forward Dividend Yield %: 4.49%
  • GF Value™: 円160,029.60 vs. price of 円152,700.00 (4.6% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 34.2% below the REITs median (#689 of 846)

No single metric tells the full story. See the TSE:3462 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nomura Real Estate Master Fund Business Description

Industry Real EstateREITs
Address 1-13-1 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8645
Nomura Real Estate Master Fund Inc is a Japanese based company operates as a real estate investment trust. It is implementing medium- to long-term management Strategy, to achieve securing stable income over the medium to long term period, also ensures the steady growth of assets under management. The company invests in logistic facilities and commercial facilities in the Tokyo metropolitan area. It is managed by the fund manager Nomura Real Estate Asset Management Co Ltd.
58GF Score

Get the complete analysis for TSE:3462

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円152,700.00
Price
円160,029.60
GF Value