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 Minato-Ku, 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.
Nomura Real Estate Master Fund Inc Dividend Information
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
Dividend Charts
NMMRF Dividends
NMMRF Dividend Growth (YoY)
Follow-Up Questions
What is Nomura Real Estate Master Fund Inc's current dividend paid and annual dividend?
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?
The dividend payout ratio for Nomura Real Estate Master Fund Inc is 0.00%
What is the ex-dividend date for NMMRF?
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?
Quarterly. The last time Nomura Real Estate Master Fund Inc paid dividend was on May 1, 2026