| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥6,995 | 76.6% | ||
| JP¥3,542 | 2.58% | ||
| JP¥3,453 | 0.09% | ||
| JP¥3,961 | 6.14% | ||
| JP¥3,450 | 575.15% | ||
| JP¥511 | -84.98% | ||
| JP¥3,732 | 340.61% | ||
| JP¥847 | 11.3% | ||
| JP¥761 | -88.46% | ||
| JP¥6,596 | 1.77% | ||
| JP¥6,481 | -3.15% | ||
| JP¥6,692 | 10.34% | ||
| JP¥6,065 | 21.25% | ||
| JP¥5,002 | 100.88% | ||
| JP¥2,490 | -53.62% | ||
Nomura Real Estate Master Fund Inc pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €895.00
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
ETFs holding Nomura Real Estate Master Fund Inc
18 ETFs invest at least 1% in Nomura Real Estate Master Fund Inc.
- Within the last 12 months, Nomura Real Estate Master Fund Inc paid a dividend of JP¥6,995. For the next 12 months, Nomura Real Estate Master Fund Inc is expected to pay a dividend of JP¥6,687. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of Nomura Real Estate Master Fund Inc is currently 4.03%.
- Nomura Real Estate Master Fund Inc pays biannually dividends. This is paid in the months of May, November.
- The next dividend for Nomura Real Estate Master Fund Inc is expected in May.
- Nomura Real Estate Master Fund Inc paid dividend every year within the last 10 years.
- Dividends of JP¥6,687 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- Nomura Real Estate Master Fund Inc is assigned to the sector "Real Estate".
- There are currently no known stock splits for Nomura Real Estate Master Fund Inc.
- To receive the last dividend of Nomura Real Estate Master Fund Inc on 19 November 2025 in the amount of JP¥3,542 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of JP¥847 were paid by Nomura Real Estate Master Fund Inc.
- Dividends from Nomura Real Estate Master Fund Inc are paid in Japanese Yen.
- The headquarters of Nomura Real Estate Master Fund Inc is located in Japan.
- Further information on the amount and safety of the Nomura Real Estate Master Fund Inc dividend can be found at Aktienfinder.