NRT North European Oil Royalty Trust
Energy$7.91+0.64%ClosedMarket Cap: $72.7M
As of 2026-05-25
Dividend Summary
Dividend Yield (TTM)
12.8%
Annual Dividend
$0.79
Payments / Year
3
Latest Amount
$0.22
Dividend History
| Ex-Date | Amount | Payment Date | Declaration Date | Record Date |
|---|---|---|---|---|
| 2026-02-13 | $0.22 | Wed Feb 25 | Fri Jan 30 | Fri Feb 13 |
| 2025-11-14 | $0.31 | Wed Nov 26 | Fri Oct 31 | Fri Nov 14 |
| 2025-08-15 | $0.26 | Wed Aug 27 | Thu Jul 31 | Fri Aug 15 |
| 2025-05-16 | $0.20 | Wed May 28 | Wed Apr 30 | Fri May 16 |
| 2025-02-14 | $0.04 | Wed Feb 26 | Fri Jan 31 | Fri Feb 14 |
| 2024-11-15 | $0.02 | Wed Nov 27 | Thu Oct 31 | Fri Nov 15 |
| 2024-08-16 | $0.21 | Wed Aug 28 | Wed Jul 31 | Fri Aug 16 |
| 2024-05-16 | $0.20 | Wed May 29 | Tue Apr 30 | Fri May 17 |
| 2024-02-15 | $0.05 | Wed Feb 28 | Wed Jan 31 | Fri Feb 16 |
| 2023-08-17 | $0.21 | Wed Aug 30 | Mon Jul 31 | Fri Aug 18 |