NREF Dividend History - Nexpoint Real Estate Finance

Track the latest NREF dividend history! 12.58% Dividend Yield, 17.86% Annual Growth - Explore NREF's complete dividend history

Yield 12m 12.58%
Cash Amount 12m 2.00
Dividend Growth 5y avg 17.86%
Dividend Rating 97.60%
Yield on Cost 5y 19.21%
Payout Ratio current 141.8%
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 17.34%
#88 in Group
Total Return 5y: 52.77%
#77 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
NREF 378m 12.6% 19.2%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
NREF 378m 17.9% 97.6%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

NREF Dividend History - Last 20 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.5 2.95%
2024-09-13 2024-09-13 2024-09-30 Quarterly 0.5 3.12%
2024-06-14 2024-06-14 2024-06-28 Quarterly 0.5 3.73%
2024-03-14 2024-03-15 2024-03-28 Quarterly 0.5 -27% 3.61%
2023-12-14 2023-12-15 2023-12-29 Quarterly 0.685 4.42%
2023-09-14 2023-09-15 2023-09-29 Quarterly 0.685 4.18%
2023-06-14 2023-06-15 2023-06-30 Quarterly 0.685 4.42%
2023-03-14 2023-03-15 2023-03-31 Other 0.685 37% 4.19%
2022-12-14 2022-12-15 2022-12-30 Quarterly 0.5 2.69%
2022-09-14 2022-09-15 2022-09-30 Quarterly 0.5 2.45%
2022-06-14 2022-06-15 2022-06-30 Quarterly 0.5 2.5%
2022-03-14 2022-03-15 2022-03-31 Quarterly 0.5 5.3% 2.27%
2021-12-14 2021-12-15 2021-12-30 Quarterly 0.475 2.27%
2021-09-14 2021-09-15 2021-09-30 Quarterly 0.475 2.27%
2021-06-14 2021-06-15 2021-06-30 Quarterly 0.475 2.24%
2021-03-12 2021-03-15 2021-03-31 Quarterly 0.475 18.8% 2.65%
2020-12-14 2020-12-15 2020-12-31 Quarterly 0.4 2.11%
2020-09-14 2020-09-15 2020-09-30 Quarterly 0.4 2.65%
2020-06-12 2020-06-15 2020-06-30 Quarterly 0.4 81.8% 2.56%
2020-03-20 2020-03-23 2020-03-31 Quarterly 0.22 2.67%

NREF Dividend History - FAQ

What is the Dividend Yield of NREF?

As of December 2024 NREF`s Dividend Yield is 12.58%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.00 USD by the current stock price of 15.90.

What is the long-term Dividend Growth Rate of NREF?

In the last 5 Years the Average Dividend Growth Rate was 17.86% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does NREF pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) NREF paid 4 times a dividend.

What is the Yield on Cost of NREF?

The 5 Year Yield-On-Cost is 19.21%. That's the effective dividend income you'd receive today if you purchased Nexpoint Real Estate Finance five years ago. It is calculated by the Rate of the last 12 Months (2.00) divided by the price 5 years ago (10.41).

What is the Payout Consistency of NREF?

NREF has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of NREF?

The Overall Dividend Rating of 97.60 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does NREF have a good Dividend Yield?

NREF`s 12.58% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for NREF?

The next Dividend Date for NREF is unknown.

What is the Dividend Payout Ratio of NREF?

The Dividend Payout Ratio of NREF is 141.8%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: NREF Outstanding Shares

What is the Trend of NREF`s Outstanding Shares?

The Outstanding Shares of Nexpoint Real Estate Finance are growing at a rate of 40.58% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 70.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Nexpoint Real Estate Finance ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2015 5000000
2016 5000000
2017 1133300 -77.33%
2020 5550000
2021 21911000 +294.79%
2022 15163000 -30.8%
2023 17232000 +13.65%
2024 30468000 +76.81%