- Dividend yield TTM
- 5.56%€39.20/share
- Dividend growth (CAGR 5Y)
- -5.67%
- Next dividend
- €20.93 on 19/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €705.00 |
Yield | 5.56% |
Interval | Semiannual |
CAGR 3Y | 4.27% |
CAGR 5Y | 5.67% |
CAGR 10Y | 8.22% |
All dividend data
So far in 2026, €19.65 per share has been distributed. The next dividend of €20.93 will be paid on 19/11/2026. In 2025, Nomura Real Estate Master Fund Inc distributed €40.85. The dividend yield is currently 5.56%, and distributions have decreased by 4.27% over the last 3 years. Nomura Real Estate Master Fund Inc pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €40.58 | 0.66% | 1.75% | |
| 28/08/2026 A | 19/11/2026 | €20.93 | ||
| 26/02/2026 | 25/05/2026 | €19.65 | ||
| 2025 | €40.85 | 0.63% | 3.65% | |
| 28/08/2025 | 19/11/2025 | €19.55 | ||
| 27/02/2025 | 23/05/2025 | €21.30 | ||
| 2024 | €41.11 | 4.48% | 3.67% | |
| 2023 | €43.04 | 7.58% | 3.84% | |
| 2022 | €46.57 | 700.17% | 4.16% | |
| 2021 | €5.82 | 89.36% | 0.47% | |
| 2020 | €54.69 | 2.57% | 4.70% | |
| 2019 | €53.32 | 3.31% | 3.50% | |
| 2018 | €51.61 | 9.11% | 4.50% | |
| 2017 | €47.30 | 12.89% | 4.57% | |
| 2016 | €41.90 | 126.00% | 2.92% | |
| 2015 | €18.54 | 50.70% | 1.63% | |
| 2014 | €37.61 | 576.44% | 3.52% | |
| 2013 | €5.56 | 0.00% | 0.74% | |
Frequently asked questions
When does Nomura Real Estate Master Fund Inc pay dividends?
Nomura Real Estate Master Fund Inc pays dividends in November and May.
How often does Nomura Real Estate Master Fund Inc pay dividends?
Nomura Real Estate Master Fund Inc pays dividends semiannual.
What percentage of dividends does Nomura Real Estate Master Fund Inc pay?
The dividend yield is currently 5.56%, and payouts have decreased by 4.27% over the past 3 years.
When were the most recent dividend payment dates for Nomura Real Estate Master Fund Inc?
The most recent payment was made on 25/05/2026. Previous payments were made on: 19/11/2025.
When did you need to hold Nomura Real Estate Master Fund Inc in your portfolio to receive the latest dividend?
If you held Nomura Real Estate Master Fund Inc in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Nomura Real Estate Master Fund Inc in 2025?
In 2025, Nomura Real Estate Master Fund Inc paid €40.85 in dividends.
How much was the dividend from Nomura Real Estate Master Fund Inc in 2024?
In 2024, Nomura Real Estate Master Fund Inc paid €41.11 in dividends.
When is the ex-dividend date for the next Nomura Real Estate Master Fund Inc dividend?
To receive the next dividend, Nomura Real Estate Master Fund Inc must be in your portfolio on 28/08/2026.
How much is the next dividend from Nomura Real Estate Master Fund Inc?
On 19/11/2026, €20.93 per share is expected to be paid as a dividend.