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NRT

North European Oil Royalty Trust·NYSE
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NRT fundamentals

North European Oil Royalty Trust (NRT) Dividend Overview: Payouts, Yield & History
North European Oil Royalty Trust (NRT) last paid a dividend of 0.22 USD per share, with the ex-dividend date on Feb 25,2026. As of today, the trailing twelve-month (TTM) dividend yield is 10.54%, and the payout ratio stands at 60.20%. Explore North European Oil Royalty Trust's dividend history, payout trends, and yield performance.
Feb 13,2026
Feb 25,2026
$0.22
10.54%
60.20%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Jan 30,2026Feb 13,2026Feb 13,2026Feb 25,2026Cash dividend: $0.220
Oct 31,2025Nov 14,2025Nov 14,2025Nov 26,2025Cash dividend: $0.310
Jul 31,2025Aug 15,2025Aug 15,2025Aug 27,2025Cash dividend: $0.260
Apr 30,2025May 16,2025May 16,2025May 28,2025Cash dividend: $0.200
Jan 31,2025Feb 14,2025Feb 14,2025Feb 26,2025Cash dividend: $0.040
Oct 31,2024Nov 15,2024Nov 15,2024Nov 27,2024Cash dividend: $0.020
Jul 31,2024Aug 16,2024Aug 16,2024Aug 28,2024Cash dividend: $0.210
Apr 30,2024May 16,2024May 17,2024May 29,2024Cash dividend: $0.200
Jan 31,2024Feb 15,2024Feb 16,2024Feb 28,2024Cash dividend: $0.050
Jul 31,2023Aug 17,2023Aug 18,2023Aug 30,2023Cash dividend: $0.210
Apr 28,2023May 18,2023May 19,2023May 31,2023Cash dividend: $1.050
Jan 31,2023Feb 16,2023Feb 17,2023Feb 28,2023Cash dividend: $1.000
Oct 31,2022Nov 17,2022Nov 18,2022Nov 30,2022Cash dividend: $0.740
Jul 29,2022Aug 18,2022Aug 19,2022Aug 31,2022Cash dividend: $0.460
Apr 29,2022May 12,2022May 13,2022May 25,2022Cash dividend: $0.380
Jan 31,2022Feb 10,2022Feb 11,2022Feb 23,2022Cash dividend: $0.250
Oct 29,2021Nov 10,2021Nov 12,2021Nov 24,2021Cash dividend: $0.140
Jul 30,2021Aug 12,2021Aug 13,2021Aug 25,2021Cash dividend: $0.150
Apr 30,2021May 13,2021May 14,2021May 26,2021Cash dividend: $0.140
Jan 29,2021Feb 11,2021Feb 12,2021Feb 24,2021Cash dividend: $0.040
Oct 30,2020Nov 12,2020Nov 13,2020Nov 25,2020Cash dividend: $0.020
Jul 31,2020Aug 13,2020Aug 14,2020Aug 26,2020Cash dividend: $0.110
Apr 30,2020May 14,2020May 15,2020May 27,2020Cash dividend: $0.110
Jan 31,2020Feb 13,2020Feb 14,2020Feb 26,2020Cash dividend: $0.080
Oct 31,2019Nov 14,2019Nov 15,2019Nov 27,2019Cash dividend: $0.160
Jul 31,2019Aug 15,2019Aug 16,2019Aug 28,2019Cash dividend: $0.220
Apr 30,2019May 16,2019May 17,2019May 29,2019Cash dividend: $0.220
Jan 31,2019Feb 14,2019Feb 15,2019Feb 27,2019Cash dividend: $0.220
Oct 31,2018Nov 15,2018Nov 16,2018Nov 28,2018Cash dividend: $0.150
Jul 31,2018Aug 16,2018Aug 17,2018Aug 29,2018Cash dividend: $0.190
Apr 27,2018May 17,2018May 18,2018May 30,2018Cash dividend: $0.190
Jan 31,2018Feb 15,2018Feb 16,2018Feb 28,2018Cash dividend: $0.170
Oct 30,2017Nov 16,2017Nov 17,2017Nov 29,2017Cash dividend: $0.220
Jul 31,2017Aug 16,2017Aug 18,2017Aug 30,2017Cash dividend: $0.200
Apr 28,2017May 17,2017May 19,2017May 31,2017Cash dividend: $0.190
Jan 30,2017Feb 15,2017Feb 17,2017Feb 22,2017Cash dividend: $0.150
Oct 28,2016Nov 16,2016Nov 18,2016Nov 30,2016Cash dividend: $0.120
Jul 29,2016Aug 17,2016Aug 19,2016Aug 31,2016Cash dividend: $0.150
Apr 29,2016May 11,2016May 13,2016May 25,2016Cash dividend: $0.240
Jan 29,2016Feb 10,2016Feb 12,2016Feb 24,2016Cash dividend: $0.160
Oct 28,2015Nov 10,2015Nov 13,2015Nov 25,2015Cash dividend: $0.230
Jul 30,2015Aug 12,2015Aug 14,2015Aug 26,2015Cash dividend: $0.360
Apr 29,2015May 13,2015May 15,2015May 27,2015Cash dividend: $0.330
Jan 30,2015Feb 11,2015Feb 13,2015Feb 25,2015Cash dividend: $0.350
Oct 30,2014Nov 12,2014Nov 14,2014Nov 26,2014Cash dividend: $0.390
Jul 31,2014Aug 13,2014Aug 15,2014Aug 27,2014Cash dividend: $0.460
Apr 30,2014May 13,2014May 15,2014May 28,2014Cash dividend: $0.560
Jan 31,2014Feb 12,2014Feb 14,2014Feb 26,2014Cash dividend: $0.540
Oct 30,2013Nov 13,2013Nov 15,2013Nov 27,2013Cash dividend: $0.530
Jul 29,2013Aug 14,2013Aug 16,2013Aug 28,2013Cash dividend: $0.490
Apr 29,2013May 15,2013May 17,2013May 29,2013Cash dividend: $0.640
Jan 30,2013Feb 13,2013Feb 15,2013Feb 27,2013Cash dividend: $0.590
Oct 31,2012Nov 14,2012Nov 16,2012Nov 28,2012Cash dividend: $0.510
Jul 27,2012Aug 08,2012Aug 10,2012Aug 29,2012Cash dividend: $0.610
Apr 27,2012May 09,2012May 11,2012May 30,2012Cash dividend: $0.680
Jan 27,2012Feb 15,2012Feb 17,2012Feb 29,2012Cash dividend: $0.660
Oct 28,2011Nov 10,2011Nov 15,2011Nov 30,2011Cash dividend: $0.640
Jul 28,2011Aug 10,2011Aug 12,2011Aug 31,2011Cash dividend: $0.710
Apr 29,2011May 11,2011May 13,2011May 25,2011Cash dividend: $0.730
Jan 28,2011Feb 09,2011Feb 11,2011Feb 23,2011Cash dividend: $0.550
Oct 28,2010Nov 09,2010Nov 12,2010Nov 24,2010Cash dividend: $0.560
Jul 30,2010Aug 11,2010Aug 13,2010Aug 25,2010Cash dividend: $0.470
Apr 28,2010May 12,2010May 14,2010May 26,2010Cash dividend: $0.510
Jan 29,2010Feb 10,2010Feb 12,2010Feb 24,2010Cash dividend: $0.500