NYSE : NRT
North European Oil Royalty Trust — Dividends
Energy · Oil & Gas Exploration & Production · United States
Last price 8.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 76.83M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
North European Oil Royalty Trust (NRT) last paid a dividend of $0.200 (ex-dividend 2026-11-17, record date 2026-11-17, paid 2026-11-30). Dividend yield 11.30%, annual dividend $0.81, payout ratio 87.95%.
| Measure | Value |
|---|---|
| Dividend yield | 11.30% |
| Annual dividend | $0.81 |
| Last ex-dividend date | Nov 17, 2026 |
| Frequency | Quarterly |
| Payout ratio | 87.95% |
| Dividend growth | 11.11% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-11-17 | $0.200 | 2026-11-17 | 2026-11-30 |
| 2026-08-17 | $0.260 | 2026-08-17 | 2026-08-31 |
| 2026-05-13 | $0.220 | 2026-05-13 | 2026-05-27 |
| 2026-02-13 | $0.220 | 2026-02-13 | 2026-02-25 |
| 2025-11-14 | $0.310 | 2025-11-14 | 2025-11-26 |
| 2025-08-15 | $0.260 | 2025-08-15 | 2025-08-27 |
| 2025-05-16 | $0.200 | 2025-05-16 | 2025-05-28 |
| 2025-02-14 | $0.040 | 2025-02-14 | 2025-02-26 |
| 2024-11-15 | $0.020 | 2024-11-15 | 2024-11-27 |
| 2024-08-16 | $0.210 | 2024-08-16 | 2024-08-28 |
| 2024-05-16 | $0.200 | 2024-05-17 | 2024-05-29 |
| 2024-02-15 | $0.050 | 2024-02-16 | 2024-02-28 |
| 2023-08-17 | $0.210 | 2023-08-18 | 2023-08-30 |
| 2023-05-18 | $1.050 | 2023-05-19 | 2023-05-31 |
| 2023-02-16 | $1.000 | 2023-02-17 | 2023-02-28 |
| 2022-11-17 | $0.740 | 2022-11-18 | 2022-11-30 |
| 2022-08-18 | $0.460 | 2022-08-19 | 2022-08-31 |
| 2022-05-12 | $0.380 | 2022-05-13 | 2022-05-25 |
| 2022-02-10 | $0.250 | 2022-02-11 | 2022-02-23 |
NRT has an annual dividend of $0.81 per share, with a yield of 11.30%. The dividend is paid every three months and the next ex-dividend date is Nov 17, 2026.