NXDT NexPoint Diversified Real Estate Trust — distribution yield, history & ex-dividend dates
NexPoint Diversified Real Estate Trust (NXDT) functions as an externally managed, diversified real estate investment trust (REIT). Both its common stock and its 5.50% Series A Cumulative Preferred Shares (Series A Preferred) are publicly traded on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. The Trust's core financial aim is to deliver both consistent income streams and capital growth to its shareholders. It pursues this by strategically allocating capital across a broad spectrum of commercial real estate property types. Furthermore, NXDT invests across different tiers of the capital structure, encompassing instruments such as mortgage debt, mezzanine debt, and both common and preferred equity. Key property segments targeted for investment primarily include industrial, hospitality, net lease, retail, office, storage, and healthcare. The portfolio may also encompass multifamily and single-family rental properties that are currently held. On occasion, and to a restricted degree, NXDT may also hold, acquire, or trade in certain non-real estate securities.
Distribution Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for NXDT
| Input | Value | Points | Weight |
|---|---|---|---|
| Operating cash flow payout ratio | Operating cash flow payout ratio 66% (FY2025) | 94 | 35% |
| Net debt / EBITDA | EBITDA negative with net debt (FY2025) | 0 | 20% |
| Interest coverage | Interest coverage, EBITDA basis -4.1x (FY2025) | 0 | 15% |
| Dividend record | 20 years of uninterrupted regular payments; last cut Sep 15, 2026 (-80.0%), within 3 years: capped at 25 | 25 | 20% |
| Operating cash flow stability | Operating cash flow positive in 3 of the last 5 fiscal years (FY2021–FY2025) | 40 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for NXDT
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR -13.7% (2020–2025) | 0 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the operating cash flow payout ratio 66% (FY2025) | 89 | 20% |
| Operating cash flow per share growth (3 years) | Operating cash flow per share CAGR -52.8% (FY2022–FY2025) | 0 | 15% |
| Revenue growth (3 years) | Revenue CAGR 0.4% (FY2022–FY2025) | 43 | 10% |
| 10-year dividend growth | 10-year dividend CAGR -14.5% (2015–2025) | 0 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
How the Dividend Value Score is built for NXDT
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 37th percentile of its 120 month-end yields | 37 | 40% |
| P/OCF vs own 5-year median | P/OCF 24.7 is 1.85x its 5-year median of 13.3 | 0 | 25% |
| Operating cash flow yield | Operating cash flow yield 3.3% (FY2025) | 16 | 20% |
| P/OCF vs peers | N/A (not used) | N/A | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
Key Metrics
Distribution Yield
2.29%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.1200
Declared Jul 27, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
58
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$2.66 – $5.78
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
20
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.35
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
NXDT's distribution yield fell from 2.55% to 2.29% over the past ~90 days (-0.26 pp). Of that move, +0.00 pp came from changes in the distribution rate and -0.26 pp from the share price ($4.71 on Aug 03, 2026 → $5.24 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), NXDT's current yield is higher than approximately 10% of them. Our stored price history for NXDT covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0300 Q | Regular | Jul 27, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.1500 Q | Regular | Apr 27, 2026 | May 22, 2026 | May 22, 2026 | Jun 30, 2026 |
| $0.1500 Q | Regular | Feb 10, 2026 | Feb 20, 2026 | Feb 20, 2026 | Mar 31, 2026 |
| $0.1500 Q | Regular | Oct 28, 2025 | Nov 21, 2025 | Nov 21, 2025 | Dec 31, 2025 |
| $0.1500 Q | Regular | Jul 29, 2025 | Aug 14, 2025 | Aug 14, 2025 | Sep 30, 2025 |
| $0.1500 Q | Regular | Apr 29, 2025 | May 09, 2025 | May 09, 2025 | Jun 30, 2025 |
| $0.1500 Q | Regular | Feb 18, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 31, 2025 |
| $0.1500 Q | Regular | Oct 29, 2024 | Nov 15, 2024 | Nov 15, 2024 | Dec 31, 2024 |
| $0.1500 Q | Regular | Jul 31, 2024 | Aug 15, 2024 | Aug 15, 2024 | Sep 30, 2024 |
| $0.1500 Q | Regular | May 02, 2024 | May 14, 2024 | May 15, 2024 | Jun 28, 2024 |
| $0.1500 Q | Regular | Feb 05, 2024 | Feb 15, 2024 | Feb 16, 2024 | Mar 28, 2024 |
| $0.1500 Q | Regular | Nov 07, 2023 | Nov 16, 2023 | Nov 17, 2023 | Dec 29, 2023 |
| $0.1500 Q | Regular | Jul 27, 2023 | Aug 14, 2023 | Aug 15, 2023 | Sep 29, 2023 |
| $0.1500 Q | Regular | Apr 26, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.1500 Q | Regular | Feb 23, 2023 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.1500 Q | Regular | Oct 25, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| $0.0500 M | Regular | Sep 07, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 |
| $0.0500 M | Regular | Aug 01, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 |
| $0.0500 M | Regular | Jul 06, 2022 | Jul 21, 2022 | Jul 22, 2022 | Aug 01, 2022 |
| $0.0500 M | Regular | Jun 01, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 |
| $0.0500 M | Regular | May 02, 2022 | May 23, 2022 | May 24, 2022 | May 31, 2022 |
| $0.0500 M | Regular | Apr 01, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 |
| $0.0500 M | Regular | Mar 01, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 |
| $0.0500 M | Regular | Feb 01, 2022 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 |
| $0.0500 M | Regular | Jan 03, 2022 | Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 |
| $0.0500 M | Regular | Dec 01, 2021 | Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 |
| $0.0500 M | Regular | Nov 01, 2021 | Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| $0.0500 M | Regular | Oct 01, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 |
| $0.0500 M | Regular | Sep 01, 2021 | Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 |
| $0.0500 M | Regular | Aug 02, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| $0.0500 M | Regular | Jul 01, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 |
| $0.0500 M | Regular | Jun 01, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 |
| $0.0500 M | Regular | May 03, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 |
| $0.0500 M | Regular | Apr 01, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 |
| $0.0500 M | Regular | Mar 02, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 |
| $0.0500 M | Regular | Feb 02, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 |
| $0.0500 M | Regular | Jan 05, 2021 | Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 |
| $0.0500 M | Regular | Dec 01, 2020 | Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| $0.0500 M | Regular | Nov 02, 2020 | Nov 20, 2020 | Nov 23, 2020 | Nov 30, 2020 |
| $0.0500 M | Regular | Oct 15, 2020 | Oct 23, 2020 | Oct 26, 2020 | Oct 31, 2020 |
| $0.1000 M | Regular | Sep 01, 2020 | Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| $0.1000 M | Regular | Aug 03, 2020 | Aug 24, 2020 | Aug 25, 2020 | Aug 31, 2020 |
| $0.1000 M | Regular | Jul 01, 2020 | Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 |
| $0.1000 M | Regular | Jun 02, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| $0.1000 M | Regular | May 01, 2020 | May 21, 2020 | May 22, 2020 | May 29, 2020 |
| $0.1000 M | Regular | Apr 02, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 |
| $0.1000 M | Regular | Mar 13, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| $0.2000 M | Regular | Feb 03, 2020 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 |
| $0.2000 M | Regular | Jan 03, 2020 | Jan 23, 2020 | Jan 24, 2020 | Jan 31, 2020 |
| $0.2000 M | Regular | Dec 02, 2019 | Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 |
| $0.2000 M | Regular | Nov 01, 2019 | Nov 19, 2019 | Nov 20, 2019 | Nov 29, 2019 |
| $0.2000 M | Regular | Oct 01, 2019 | Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 |
| $0.2000 M | Regular | Sep 03, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 |
| $0.2000 M | Regular | Aug 01, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 |
| $0.2000 M | Regular | Jul 01, 2019 | Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 |
| $0.2000 M | Regular | Jun 03, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 |
| $0.2000 M | Regular | May 01, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 |
| $0.2000 M | Regular | Apr 01, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| $0.2000 M | Regular | Mar 01, 2019 | Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 |
| $0.2000 M | Regular | Feb 04, 2019 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 |
| $0.2000 M | Regular | Jan 02, 2019 | Jan 23, 2019 | Jan 24, 2019 | Jan 31, 2019 |
| $0.2000 M | Regular | Dec 03, 2018 | Dec 20, 2018 | Dec 21, 2018 | Dec 31, 2018 |
| $0.2000 M | Regular | Nov 01, 2018 | Nov 20, 2018 | Nov 21, 2018 | Nov 30, 2018 |
| $0.2000 M | Regular | Oct 01, 2018 | Oct 22, 2018 | Oct 23, 2018 | Oct 31, 2018 |
| $0.2000 M | Regular | Sep 04, 2018 | Sep 20, 2018 | Sep 21, 2018 | Sep 28, 2018 |
| $0.2000 M | Regular | Aug 01, 2018 | Aug 22, 2018 | Aug 23, 2018 | Aug 31, 2018 |
| $0.2000 M | Regular | Jul 02, 2018 | Jul 20, 2018 | Jul 23, 2018 | Jul 31, 2018 |
| $0.2000 M | Regular | Jun 01, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 |
| $0.2000 M | Regular | May 01, 2018 | May 15, 2018 | May 16, 2018 | May 31, 2018 |
| $0.2000 M | Regular | Apr 02, 2018 | Apr 18, 2018 | Apr 19, 2018 | Apr 30, 2018 |
| $0.2000 M | Regular | Mar 01, 2018 | Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 |
| $0.2000 M | Regular | Feb 01, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 |
| $0.2000 M | Regular | Jan 03, 2018 | Jan 22, 2018 | Jan 23, 2018 | Jan 31, 2018 |
| $0.2000 M | Regular | Dec 01, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 |
| $0.2000 M | Regular | Nov 02, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 |
| $0.2000 M | Regular | Oct 02, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 |
| $0.2000 M | Regular | Sep 05, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 |
| $0.2000 M | Regular | Aug 01, 2017 | Aug 21, 2017 | Aug 23, 2017 | Aug 31, 2017 |
| $0.2000 M | Regular | Jul 04, 2017 | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 |
| $0.2000 M | Regular | N/A | Jun 20, 2017 | Jun 22, 2017 | Jun 30, 2017 |
| $0.2000 M | Regular | N/A | May 17, 2017 | May 19, 2017 | May 31, 2017 |
| $0.2000 M | Regular | Apr 03, 2017 | Apr 20, 2017 | Apr 24, 2017 | Apr 28, 2017 |
| $0.2000 M | Regular | Mar 01, 2017 | Mar 09, 2017 | Mar 13, 2017 | Mar 16, 2017 |
| $0.2000 M | Regular | Feb 01, 2017 | Feb 17, 2017 | Feb 22, 2017 | Feb 28, 2017 |
| $0.2000 M | Regular | Jan 03, 2017 | Jan 20, 2017 | Jan 24, 2017 | Jan 31, 2017 |
| $0.2000 M | Regular | Dec 01, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 |
| $0.2000 M | Regular | Nov 02, 2016 | Nov 21, 2016 | Nov 23, 2016 | Nov 30, 2016 |
| $0.2400 M | Regular | Oct 03, 2016 | Oct 20, 2016 | Oct 24, 2016 | Oct 31, 2016 |
| $0.2400 M | Regular | Sep 01, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 |
| $0.2400 M | Regular | Aug 01, 2016 | Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 |
| $0.2400 M | Regular | Jul 01, 2016 | Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 |
| $0.2400 M | Regular | Jun 01, 2016 | Jun 21, 2016 | Jun 23, 2016 | Jun 30, 2016 |
| $0.2400 M | Regular | May 09, 2016 | May 20, 2016 | May 24, 2016 | May 31, 2016 |
| $0.2400 M | Regular | Apr 01, 2016 | Apr 20, 2016 | Apr 22, 2016 | Apr 29, 2016 |
| $0.2400 M | Regular | Mar 02, 2016 | Mar 18, 2016 | Mar 24, 2016 | Mar 31, 2016 |
| $0.2400 M | Regular | Feb 04, 2016 | Feb 18, 2016 | Feb 22, 2016 | Feb 29, 2016 |
| $0.2400 M | Regular | Jan 04, 2016 | Jan 20, 2016 | Jan 22, 2016 | Jan 29, 2016 |
| $0.2400 M | Regular | Dec 01, 2015 | Dec 22, 2015 | Dec 24, 2015 | Dec 31, 2015 |
| $0.2400 M | Regular | Nov 02, 2015 | Nov 19, 2015 | Nov 23, 2015 | Nov 30, 2015 |
| $0.2400 M | Regular | Oct 01, 2015 | Oct 21, 2015 | Oct 23, 2015 | Oct 30, 2015 |
| $0.0600 M | Regular | Sep 01, 2015 | Sep 21, 2015 | Sep 23, 2015 | Sep 30, 2015 |
| $0.0600 M | Regular | Aug 03, 2015 | Aug 20, 2015 | Aug 24, 2015 | Aug 31, 2015 |
| $0.0600 M | Regular | Jul 01, 2015 | Jul 22, 2015 | Jul 24, 2015 | Jul 31, 2015 |
| $0.0600 I | Regular | N/A | Jun 19, 2015 | N/A | N/A |
| $0.0600 M | Regular | May 04, 2015 | May 20, 2015 | May 22, 2015 | May 29, 2015 |
| $0.0600 M | Regular | Mar 31, 2015 | Apr 21, 2015 | Apr 23, 2015 | Apr 30, 2015 |
| $4.6660 I | Special | N/A | Apr 01, 2015 | N/A | N/A |
| $0.0600 M | Regular | Mar 02, 2015 | Mar 20, 2015 | Mar 24, 2015 | Mar 31, 2015 |
| $0.0600 M | Regular | Feb 02, 2015 | Feb 18, 2015 | Feb 20, 2015 | Feb 27, 2015 |
| $0.0600 M | Regular | Jan 05, 2015 | Jan 21, 2015 | Jan 23, 2015 | Jan 30, 2015 |
| $0.0600 M | Regular | Dec 02, 2014 | Dec 22, 2014 | Dec 24, 2014 | Dec 31, 2014 |
| $0.0600 M | Regular | Nov 04, 2014 | Nov 19, 2014 | Nov 21, 2014 | Nov 28, 2014 |
| $0.0600 M | Regular | Oct 03, 2014 | Oct 22, 2014 | Oct 24, 2014 | Oct 31, 2014 |
| $0.0600 M | Regular | Sep 02, 2014 | Sep 19, 2014 | Sep 23, 2014 | Sep 30, 2014 |
| $0.0600 M | Regular | Aug 01, 2014 | Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 |
| $0.0600 M | Regular | Jul 01, 2014 | Jul 22, 2014 | Jul 24, 2014 | Jul 31, 2014 |
| $0.0600 M | Regular | Jun 02, 2014 | Jun 19, 2014 | Jun 23, 2014 | Jun 30, 2014 |
| $0.0600 M | Regular | May 01, 2014 | May 21, 2014 | May 23, 2014 | May 30, 2014 |
| $0.0550 M | Regular | Apr 01, 2014 | Apr 21, 2014 | Apr 23, 2014 | Apr 30, 2014 |
| $0.0550 M | Regular | Mar 03, 2014 | Mar 20, 2014 | Mar 24, 2014 | Mar 31, 2014 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NMMRF | Nomura Real Estate Master Fund, Inc. | 4.60% | -4.3% | 1 yr | 63 |
| ACNDF | CapitaLand India Trust | 4.82% | 7.3% | 1 yr | 61 |
| FREVS | First Real Estate Investment Trust of New Jersey, Inc. | 2.12% | N/A | 2 yrs | 47 |
| FCXXF | First Capital Real Estate Investment Trust | 3.92% | -0.1% | 1 yr | 44 |
Related Guides & Lists
NXDT dividend — frequently asked questions
Does NexPoint Diversified Real Estate Trust pay a dividend?
Yes. NexPoint Diversified Real Estate Trust (NXDT) currently pays a dividend. The annualized dividend is about $0.12 per share, a yield of approximately 2.29%.
What is NexPoint Diversified Real Estate Trust's dividend yield?
NexPoint Diversified Real Estate Trust's dividend yield is approximately 2.29%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does NexPoint Diversified Real Estate Trust pay dividends?
NexPoint Diversified Real Estate Trust pays dividends quarterly — 4 times per year.
How long has NexPoint Diversified Real Estate Trust paid dividends?
NexPoint Diversified Real Estate Trust has 20 years of dividend payments on record.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.