| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥7,329 | 4.77% | ||
| JP¥3,695 | 1.68% | ||
| JP¥3,634 | 2.6% | ||
| JP¥6,995 | 1.91% | ||
| JP¥3,542 | 2.58% | ||
| JP¥3,453 | 0.09% | ||
| JP¥6,864 | 2.23% | ||
| JP¥6,714 | 2.6% | ||
| JP¥6,544 | 759.92% | ||
| 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% | ||
Nomura Real Estate Master Fund Inc pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €790.00
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Industry
Retail REITs
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
ETFs holding Nomura Real Estate Master Fund Inc
26 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¥7,176. For the next 12 months, Nomura Real Estate Master Fund Inc is expected to pay a dividend of JP¥7,390. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of Nomura Real Estate Master Fund Inc is currently 5.22%.
- Nomura Real Estate Master Fund Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 19 November 2026.
- Nomura Real Estate Master Fund Inc paid dividend every year within the last 10 years.
- Dividends of JP¥7,390 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- Nomura Real Estate Master Fund Inc is assigned to the sector "Real Estate".
- Nomura Real Estate Master Fund Inc operates in the industry "Retail REITs".
- There are currently no known stock splits for Nomura Real Estate Master Fund Inc.
- In order to receive the future dividend from Nomura Real Estate Master Fund Inc on 19 November 2026 you must have purchased your Nomura Real Estate Master Fund Inc shares before the ex-date on 28 August 2026.
- To receive the last dividend of Nomura Real Estate Master Fund Inc on 25 May 2026 in the amount of JP¥3,634 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 25 May 2026.
- In 2025, dividends of JP¥6,995 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.