NXDT · Nexpoint Diversified Real Estate Trust · Dividend History & Yield
$5.24
+0.03 (+0.58%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$276.68M
Shares
53.11M
Volume · Oct 28
191.14K
Avg daily vol (3M)
176.38K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.03
ex-date Sep 15, 2026
· cut 80%
Declared, Upcoming
$0.03
ex-date Dec 15, 2026
Dividend Yield (TTM, derived)
9.21%
$0.48 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.33 | — | |
| 2025 | 4 | $0.60 | +0.0% | |
| 2024 | 4 | $0.60 | +0.0% | |
| 2023 | 4 | $0.60 | +0.0% | |
| 2022 | 10 | $0.60 | +0.0% | |
| 2021 | 12 | $0.60 | — | |
| 2020 · first year on file | 12 | $1.25 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 15, 2026 declared | $0.03 |
| Sep 15, 2026 | $0.03 |
| May 22, 2026 | $0.15 |
| Feb 20, 2026 | $0.15 |
| Nov 21, 2025 | $0.15 |
| Aug 14, 2025 | $0.15 |
| May 9, 2025 | $0.15 |
| Feb 28, 2025 | $0.15 |
| Nov 15, 2024 | $0.15 |
| Aug 15, 2024 | $0.15 |
| May 14, 2024 | $0.15 |
| Feb 15, 2024 | $0.15 |
| Nov 16, 2023 | $0.15 |
| Aug 14, 2023 | $0.15 |
| Jun 14, 2023 | $0.15 |
| Mar 14, 2023 | $0.15 |
| Dec 14, 2022 | $0.15 |
| Sep 16, 2022 | $0.05 |
| Aug 23, 2022 | $0.05 |
| Jul 21, 2022 | $0.05 |
| Jun 22, 2022 | $0.05 |
| May 23, 2022 | $0.05 |
| Apr 21, 2022 | $0.05 |
| Mar 23, 2022 | $0.05 |
| Feb 17, 2022 | $0.05 |
| Jan 21, 2022 | $0.05 |
| Dec 22, 2021 | $0.05 |
| Nov 22, 2021 | $0.05 |
| Oct 21, 2021 | $0.05 |
| Sep 22, 2021 | $0.05 |
| Aug 23, 2021 | $0.05 |
| Jul 22, 2021 | $0.05 |
| Jun 22, 2021 | $0.05 |
| May 20, 2021 | $0.05 |
| Apr 22, 2021 | $0.05 |
| Mar 23, 2021 | $0.05 |
| Feb 18, 2021 | $0.05 |
| Jan 21, 2021 | $0.05 |
| Dec 21, 2020 | $0.05 |
| Nov 20, 2020 | $0.05 |
| Oct 23, 2020 | $0.05 |
| Sep 21, 2020 | $0.10 |
| Aug 24, 2020 | $0.10 |
| Jul 23, 2020 | $0.10 |
| Jun 22, 2020 | $0.10 |
| May 21, 2020 | $0.10 |
| Apr 22, 2020 | $0.10 |
| Mar 23, 2020 | $0.10 |
| Feb 20, 2020 | $0.20 |
| Jan 23, 2020 | $0.20 |
History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1356115
CUSIP
65340G205
13F (30d)
25 filings
23 filers
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