NRWRF Dividend History & Yield Analysis
NRWRF has 11 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $1.02.
Annual Dividend History
- 2026$0.04871 pmt
- 2025$0.08932 pmts
- 2024$0.08392 pmts
- 2023$0.08932 pmts
- 2022$0.09202 pmts
- 2021$0.09612 pmts
NRWRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.0487 |
| 2025-12-01 | 2025-12-11 | $0.0419 |
| 2025-06-01 | 2025-06-20 | $0.0474 |
| 2024-12-01 | 2024-12-19 | $0.0406 |
| 2024-07-01 | 2024-07-05 | $0.0433 |
| 2023-12-01 | 2023-12-07 | $0.0460 |
| 2023-06-01 | 2023-06-15 | $0.0433 |
| 2022-12-01 | 2022-12-08 | $0.0474 |
| 2022-07-01 | 2022-07-28 | $0.0446 |
| 2021-12-01 | 2021-12-09 | $0.0555 |
| 2021-07-01 | 2021-07-29 | $0.0406 |
Does NRWRF pay dividends?
Yes. NRWRF pays on a semi-annual schedule, most recently $0.0487 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the NRWRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0906) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NRWRF DCF fair value page for the cash flow behind it.