Nomura Real Estate Master Fund, Inc. (TYO:3462)
Japan
· Delayed Price · Currency is JPY 159,800
-800 (-0.50%)
Apr 28, 2026, 3:30 PM JST
TYO:3462 Dividend Information
TYO:3462 has an annual dividend of 7,414.00 JPY per share, with a yield of 4.62%. The dividend is paid every six months and the next ex-dividend date is Aug 28, 2026.
Dividend Yield
4.62%
Annual Dividend
7,414.00 JPY
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
110.31%
Dividend Growth(1Y)
4.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-08-28 | 3,695.000 JPY | 2026-11-19 |
| 2026-02-26 | 3,634.000 JPY | 2026-05-25 |
| 2025-08-28 | 3,542.000 JPY | 2025-11-19 |
| 2025-02-27 | 3,453.000 JPY | 2025-05-23 |
| 2024-08-29 | 3,450.000 JPY | 2024-11-20 |
| 2024-02-28 | 3,414.000 JPY | 2024-05-24 |
| 2023-08-30 | 3,402.000 JPY | 2023-11-20 |
| 2023-02-27 | 3,312.000 JPY | 2023-05-22 |
| 2022-08-30 | 3,300.000 JPY | 2022-11-18 |
| 2022-02-25 | 3,244.000 JPY | 2022-05-24 |
| 2021-08-30 | 3,288.000 JPY | 2021-11-19 |
* Dividend amounts are adjusted for stock splits when applicable.