North European Oil Royalty Trust (NRT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.01
- Forward yield
- 11.88%
- Growth streak
- 1 years
North European Oil Royalty Trust pays quarterly dividends that vary in amount from payment to payment. Its latest dividend was $0.26 per share, with an ex-date of August 17, 2026, and a pay date of August 31, 2026. Over the trailing 12 months, total dividends paid reached $1.01 per share. At a share price of $8.48, the stock offers a yield of 11.91%.
Because quarterly payout amounts fluctuate over time, payments do not follow a fixed schedule of regular annual increases or uniform per-share raises. The trust maintains a dividend growth streak of 1 year. For complete calendar years, total annual payouts were $0.32 per share in 2020, $0.47 in 2021, $1.83 in 2022, $0.48 in 2024, and $0.81 in 2025. Across all recorded payments, quarterly distributions ranged from a low of $0.02 per share in November 2020 and November 2024 to a high of $1.05 per share in May 2023.
If the trust maintains its usual quarterly payment cadence, the next ex-date is expected to fall in November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.26 |
| Apr 30, 2026 | May 13, 2026 | May 27, 2026 | $0.22 |
| Jan 30, 2026 | Feb 13, 2026 | Feb 25, 2026 | $0.22 |
| Oct 31, 2025 | Nov 14, 2025 | Nov 26, 2025 | $0.31 |
| Jul 31, 2025 | Aug 15, 2025 | Aug 27, 2025 | $0.26 |
| Apr 30, 2025 | May 16, 2025 | May 28, 2025 | $0.20 |
| Jan 31, 2025 | Feb 14, 2025 | Feb 26, 2025 | $0.04 |
| Oct 31, 2024 | Nov 15, 2024 | Nov 27, 2024 | $0.02 |
| Jul 31, 2024 | Aug 16, 2024 | Aug 28, 2024 | $0.21 |
| Apr 30, 2024 | May 16, 2024 | May 29, 2024 | $0.20 |
| Jan 31, 2024 | Feb 15, 2024 | Feb 28, 2024 | $0.05 |
| Jul 31, 2023 | Aug 17, 2023 | Aug 30, 2023 | $0.21 |
| Apr 28, 2023 | May 18, 2023 | May 31, 2023 | $1.05 |
| Jan 31, 2023 | Feb 16, 2023 | Feb 28, 2023 | $1.00 |
| Oct 31, 2022 | Nov 17, 2022 | Nov 30, 2022 | $0.74 |
| Jul 29, 2022 | Aug 18, 2022 | Aug 31, 2022 | $0.46 |
| Apr 29, 2022 | May 12, 2022 | May 25, 2022 | $0.38 |
| Jan 31, 2022 | Feb 10, 2022 | Feb 23, 2022 | $0.25 |
| Oct 29, 2021 | Nov 10, 2021 | Nov 24, 2021 | $0.14 |
| Jul 30, 2021 | Aug 12, 2021 | Aug 25, 2021 | $0.15 |
Frequently asked questions
Does North European Oil Royalty Trust (NRT) pay a dividend?
Yes. North European Oil Royalty Trust pays a quarterly dividend; the most recent payment was $0.26 per share.
What is NRT's dividend yield?
North European Oil Royalty Trust paid $1.01 per share over the trailing twelve months, a yield of 11.88% at the last price of $8.50. Click here to learn more
When is NRT's most recent ex-dividend date?
North European Oil Royalty Trust's most recent ex-dividend date is Aug 17, 2026, payable on Aug 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NRT been raising its dividend?
Yes — North European Oil Royalty Trust has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.