North European Oil Royalty Trust
NRT | NYSE
$8.77
-$0.09 (-1.02%)
At close: Sep 21, 2026, 4:00 PM ET
$8.77
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Dividend Yield
11.52%
Annual Dividend
$1.01
Ex-Dividend Date
Aug 16, 2026
Payout Frequency
Quarterly
Payout Ratio
99.02%
Dividend Growth (YoY)
94.23%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 16, 2026 | $0.260 | Jul 29, 2026 | Aug 16, 2026 | Aug 30, 2026 |
| May 12, 2026 | $0.220 | Apr 29, 2026 | May 12, 2026 | May 26, 2026 |
| Feb 12, 2026 | $0.220 | Jan 29, 2026 | Feb 12, 2026 | Feb 24, 2026 |
| Nov 13, 2025 | $0.310 | Oct 30, 2025 | Nov 13, 2025 | Nov 25, 2025 |
| Aug 14, 2025 | $0.260 | Jul 30, 2025 | Aug 14, 2025 | Aug 26, 2025 |
| May 15, 2025 | $0.200 | Apr 29, 2025 | May 15, 2025 | May 27, 2025 |
| Feb 13, 2025 | $0.040 | Jan 30, 2025 | Feb 13, 2025 | Feb 25, 2025 |
| Nov 14, 2024 | $0.020 | Oct 30, 2024 | Nov 14, 2024 | Nov 26, 2024 |
| Aug 15, 2024 | $0.210 | Jul 30, 2024 | Aug 15, 2024 | Aug 27, 2024 |
| May 15, 2024 | $0.200 | Apr 29, 2024 | May 16, 2024 | May 28, 2024 |
| Feb 14, 2024 | $0.050 | Jan 30, 2024 | Feb 15, 2024 | Feb 27, 2024 |
| Aug 16, 2023 | $0.210 | Jul 30, 2023 | Aug 17, 2023 | Aug 29, 2023 |
| May 17, 2023 | $1.050 | Apr 27, 2023 | May 18, 2023 | May 30, 2023 |
| Feb 15, 2023 | $1.000 | Jan 30, 2023 | Feb 16, 2023 | Feb 27, 2023 |
| Nov 16, 2022 | $0.740 | Oct 30, 2022 | Nov 17, 2022 | Nov 29, 2022 |
| Aug 17, 2022 | $0.460 | Jul 28, 2022 | Aug 18, 2022 | Aug 30, 2022 |
| May 11, 2022 | $0.380 | Apr 28, 2022 | May 12, 2022 | May 24, 2022 |
| Feb 9, 2022 | $0.250 | Jan 30, 2022 | Feb 10, 2022 | Feb 22, 2022 |
| Nov 9, 2021 | $0.140 | Oct 28, 2021 | Nov 11, 2021 | Nov 23, 2021 |
| Aug 11, 2021 | $0.150 | Jul 29, 2021 | Aug 12, 2021 | Aug 24, 2021 |
Page 1 of 8
Add to Watchlist
Select watchlists to add or remove NRT