North European Oil Royalty Trust (NRT)
NYSE: NRT · Real-Time Price · USD
8.85
+0.09 (1.03%)
Mar 5, 2026, 11:09 AM EST - Market open
NRT Dividend Information
NRT has an annual dividend of $0.81 per share, with a yield of 9.26%. The dividend is paid every three months and the last ex-dividend date was Feb 13, 2026.
Dividend Yield
9.26%
Annual Dividend
$0.81
Ex-Dividend Date
Feb 13, 2026
Payout Frequency
Quarterly
Payout Ratio
94.14%
Dividend Growth(1Y)
110.64%
Growth Years
1
Buyback Yield
1.56%
Shareholder Yield
10.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-13 | $0.220 | 2026-02-25 |
| 2025-11-14 | $0.310 | 2025-11-26 |
| 2025-08-15 | $0.260 | 2025-08-27 |
| 2025-05-16 | $0.200 | 2025-05-28 |
| 2025-02-14 | $0.040 | 2025-02-26 |
| 2024-11-15 | $0.020 | 2024-11-27 |
| 2024-08-16 | $0.210 | 2024-08-28 |
| 2024-05-16 | $0.200 | 2024-05-29 |
| 2024-02-15 | $0.050 | 2024-02-28 |
| 2023-08-17 | $0.210 | 2023-08-30 |
| 2023-05-18 | $1.050 | 2023-05-31 |
| 2023-02-16 | $1.000 | 2023-02-28 |
| 2022-11-17 | $0.740 | 2022-11-30 |
| 2022-08-18 | $0.460 | 2022-08-31 |
| 2022-05-12 | $0.380 | 2022-05-25 |
| 2022-02-10 | $0.250 | 2022-02-23 |
| 2021-11-10 | $0.140 | 2021-11-24 |
| 2021-08-12 | $0.150 | 2021-08-25 |
| 2021-05-13 | $0.140 | 2021-05-26 |
* Dividend amounts are adjusted for stock splits when applicable.