NexPoint Diversified Real Estate Trust. (NXDT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 9.45%
NexPoint Diversified Real Estate Trust pays a quarterly dividend. Its most recent payment, $0.03 per share, had an ex-date of September 15, 2026 and was paid on September 30, 2026. Over the trailing twelve months, it paid $0.48 per share, a yield of 9.27% at a share price of $5.18.
That latest payment stands apart from the rest of the record. From December 2022 through May 2026, the trust paid $0.15 per share in each of 14 straight quarters, which came to $0.60 per share in each of 2023, 2024 and 2025. The September 2026 payment of $0.03 is one fifth of that amount. With only one payment at the new level, the table does not yet show whether it marks a new regular rate. Before December 2022, the record shows four payments of $0.05 per share with ex-dates from June to September 2022. The source gives no growth streak.
Ex-dates in recent years have fallen in February, May, August or September, and November, with payment at the end of the following month or quarter. If the quarterly pattern holds, the next payment would go ex-dividend in November or December 2026 and be paid around December 31.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 27, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.03 |
| Apr 27, 2026 | May 22, 2026 | Jun 30, 2026 | $0.15 |
| Feb 10, 2026 | Feb 20, 2026 | Mar 31, 2026 | $0.15 |
| Oct 28, 2025 | Nov 21, 2025 | Dec 31, 2025 | $0.15 |
| Jul 29, 2025 | Aug 14, 2025 | Sep 30, 2025 | $0.15 |
| Apr 29, 2025 | May 9, 2025 | Jun 30, 2025 | $0.15 |
| Feb 18, 2025 | Feb 28, 2025 | Mar 31, 2025 | $0.15 |
| Oct 29, 2024 | Nov 15, 2024 | Dec 31, 2024 | $0.15 |
| Jul 31, 2024 | Aug 15, 2024 | Sep 30, 2024 | $0.15 |
| May 2, 2024 | May 14, 2024 | Jun 28, 2024 | $0.15 |
| Feb 5, 2024 | Feb 15, 2024 | Mar 28, 2024 | $0.15 |
| Nov 7, 2023 | Nov 16, 2023 | Dec 29, 2023 | $0.15 |
| Jul 27, 2023 | Aug 14, 2023 | Sep 29, 2023 | $0.15 |
| Apr 26, 2023 | Jun 14, 2023 | Jun 30, 2023 | $0.15 |
| Feb 23, 2023 | Mar 14, 2023 | Mar 31, 2023 | $0.15 |
| Oct 25, 2022 | Dec 14, 2022 | Dec 30, 2022 | $0.15 |
| Sep 7, 2022 | Sep 16, 2022 | Sep 30, 2022 | $0.05 |
| Aug 1, 2022 | Aug 23, 2022 | Aug 31, 2022 | $0.05 |
| Jul 6, 2022 | Jul 21, 2022 | Aug 1, 2022 | $0.05 |
| Jun 1, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.05 |
Frequently asked questions
Does NexPoint Diversified Real Estate Trust. (NXDT) pay a dividend?
Yes. NexPoint Diversified Real Estate Trust. pays a quarterly dividend; the most recent payment was $0.03 per share.
What is NXDT's dividend yield?
NexPoint Diversified Real Estate Trust. paid $0.48 per share over the trailing twelve months, a yield of 9.45% at the last price of $5.08. Click here to learn more
When is NXDT's most recent ex-dividend date?
NexPoint Diversified Real Estate Trust.'s most recent ex-dividend date is Sep 15, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.