NRT · North European Oil Royalty Trust · Dividend History & Yield
Market Cap
$80.69M
Shares
9.19M
Volume · Oct 22
22.42K
Avg daily vol (3M)
35.63K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.26
ex-date Aug 17, 2026
· raised 18.2%
Dividend Yield (TTM, derived)
11.50%
$1.01 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.70 | — | |
| 2025 | 4 | $0.81 | +68.8% | |
| 2024 | 4 | $0.48 | −78.8% | |
| 2023 | 3 | $2.26 | +23.5% | |
| 2022 | 4 | $1.83 | +289.4% | |
| 2021 | 4 | $0.47 | — | |
| 2020 · first year on file | 4 | $0.32 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Aug 17, 2026 | $0.26 |
| May 13, 2026 | $0.22 |
| Feb 13, 2026 | $0.22 |
| Nov 14, 2025 | $0.31 |
| Aug 15, 2025 | $0.26 |
| May 16, 2025 | $0.20 |
| Feb 14, 2025 | $0.04 |
| Nov 15, 2024 | $0.02 |
| Aug 16, 2024 | $0.21 |
| May 16, 2024 | $0.20 |
| Feb 15, 2024 | $0.05 |
| Aug 17, 2023 | $0.21 |
| May 18, 2023 | $1.05 |
| Feb 16, 2023 | $1.00 |
| Nov 17, 2022 | $0.74 |
| Aug 18, 2022 | $0.46 |
| May 12, 2022 | $0.38 |
| Feb 10, 2022 | $0.25 |
| Nov 10, 2021 | $0.14 |
| Aug 12, 2021 | $0.15 |
| May 13, 2021 | $0.14 |
| Feb 11, 2021 | $0.04 |
| Nov 12, 2020 | $0.02 |
| Aug 13, 2020 | $0.11 |
| May 14, 2020 | $0.11 |
| Feb 13, 2020 | $0.08 |
History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.