Annual Dividend (TTM)
$0.9900
Quarterly
NRT
(NYSE)North European Oil Royalty Trust
$7.66-- (--)
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North European Oil Royalty Trust (NRT) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
12.92%
Last ex-date: Feb 26, 2026
Payout Ratio (TTM)
114.61%
Percentage of earnings paid as dividends
Dividend Growth
110.64%
Year-over-year change
North European Oil Royalty Trust (NRT) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$0.0400
Last Ex-DateFeb 26, 2026
Last Payment DateFeb 26, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)110.64%
3-Year CAGR-54.00%
5-Year CAGR-14.09%
10-Year CAGR-10.54%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)114.61%
5-Year Average$1.1200
10-Year Average$0.8670
First PaymentFeb 2, 1987
North European Oil Royalty Trust (NRT) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Feb 26, 2026 | - | Feb 26, 2026 | - | $0.0400 | Quarterly |
| Feb 13, 2026 | Feb 13, 2026 | Feb 25, 2026 | Jan 30, 2026 | $0.2200 | Quarterly |
| Nov 14, 2025 | Nov 14, 2025 | Nov 26, 2025 | Oct 31, 2025 | $0.3100 | Quarterly |
| Aug 15, 2025 | Aug 15, 2025 | Aug 27, 2025 | Jul 31, 2025 | $0.2600 | Quarterly |
| May 16, 2025 | May 16, 2025 | May 28, 2025 | Apr 30, 2025 | $0.2000 | Quarterly |
| Feb 14, 2025 | Feb 14, 2025 | Feb 26, 2025 | Jan 31, 2025 | $0.0400 | Quarterly |
| Nov 15, 2024 | Nov 15, 2024 | Nov 27, 2024 | Oct 31, 2024 | $0.0200 | Quarterly |
| Aug 16, 2024 | Aug 16, 2024 | Aug 28, 2024 | Jul 31, 2024 | $0.2100 | Quarterly |
| May 16, 2024 | May 17, 2024 | May 29, 2024 | Apr 30, 2024 | $0.2000 | Quarterly |
| Feb 15, 2024 | Feb 16, 2024 | Feb 28, 2024 | Jan 31, 2024 | $0.0500 | Quarterly |
| Aug 17, 2023 | Aug 18, 2023 | Aug 30, 2023 | Jul 31, 2023 | $0.2100 | Quarterly |
| May 18, 2023 | May 19, 2023 | May 31, 2023 | Apr 28, 2023 | $1.0500 | Quarterly |
| Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Jan 31, 2023 | $1.0000 | Quarterly |
| Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Oct 31, 2022 | $0.7400 | Quarterly |
| Aug 18, 2022 | Aug 19, 2022 | Aug 31, 2022 | Jul 29, 2022 | $0.4600 | Quarterly |
| May 12, 2022 | May 13, 2022 | May 25, 2022 | Apr 29, 2022 | $0.3800 | Quarterly |
| Feb 10, 2022 | Feb 11, 2022 | Feb 23, 2022 | Jan 31, 2022 | $0.2500 | Quarterly |
| Nov 10, 2021 | Nov 12, 2021 | Nov 24, 2021 | Oct 29, 2021 | $0.1400 | Quarterly |
| Aug 12, 2021 | Aug 13, 2021 | Aug 25, 2021 | Jul 30, 2021 | $0.1500 | Quarterly |
| May 13, 2021 | May 14, 2021 | May 26, 2021 | Apr 30, 2021 | $0.1400 | Quarterly |
| Feb 11, 2021 | Feb 12, 2021 | Feb 24, 2021 | Jan 29, 2021 | $0.0400 | Quarterly |
| Nov 12, 2020 | - | Nov 25, 2020 | Oct 30, 2020 | $0.0200 | Quarterly |
| Aug 13, 2020 | - | Aug 26, 2020 | Jul 31, 2020 | $0.1100 | Quarterly |
| May 14, 2020 | - | May 27, 2020 | Apr 30, 2020 | $0.1100 | Quarterly |
| Feb 13, 2020 | - | Feb 26, 2020 | Jan 31, 2020 | $0.0800 | Quarterly |
| Nov 14, 2019 | - | Nov 27, 2019 | Oct 31, 2019 | $0.1600 | Quarterly |
| Aug 15, 2019 | - | Aug 28, 2019 | Jul 31, 2019 | $0.2200 | Quarterly |
| May 16, 2019 | - | May 29, 2019 | Apr 30, 2019 | $0.2200 | Quarterly |
| Feb 14, 2019 | - | Feb 27, 2019 | Jan 31, 2019 | $0.2200 | Quarterly |
| Nov 15, 2018 | - | Nov 28, 2018 | Oct 31, 2018 | $0.1500 | Quarterly |
| Aug 16, 2018 | - | Aug 29, 2018 | Jul 31, 2018 | $0.1900 | Quarterly |
| May 17, 2018 | - | May 30, 2018 | Apr 27, 2018 | $0.1900 | Quarterly |
| Feb 15, 2018 | - | Feb 28, 2018 | Jan 31, 2018 | $0.1700 | Quarterly |
| Nov 16, 2017 | - | Nov 29, 2017 | Oct 30, 2017 | $0.2200 | Quarterly |
| Aug 16, 2017 | - | Aug 30, 2017 | Jul 31, 2017 | $0.2000 | Quarterly |
| May 17, 2017 | - | May 31, 2017 | Apr 28, 2017 | $0.1900 | Quarterly |
| Feb 15, 2017 | - | Feb 22, 2017 | Jan 30, 2017 | $0.1500 | Quarterly |
| Nov 16, 2016 | - | Nov 30, 2016 | Oct 28, 2016 | $0.1200 | Quarterly |
| Aug 17, 2016 | - | Aug 31, 2016 | Jul 29, 2016 | $0.1500 | Quarterly |
| May 11, 2016 | - | May 25, 2016 | Apr 28, 2016 | $0.2400 | Quarterly |
| Feb 10, 2016 | - | Feb 24, 2016 | Jan 29, 2016 | $0.1600 | Quarterly |
| Nov 10, 2015 | - | Nov 25, 2015 | Oct 28, 2015 | $0.2300 | Quarterly |
| Aug 12, 2015 | - | Aug 26, 2015 | Jul 30, 2015 | $0.3600 | Quarterly |
| May 13, 2015 | - | May 27, 2015 | Apr 29, 2015 | $0.3300 | Quarterly |
| Feb 11, 2015 | - | Feb 25, 2015 | Jan 30, 2015 | $0.3500 | Quarterly |
| Nov 12, 2014 | - | Nov 26, 2014 | Oct 30, 2014 | $0.3900 | Quarterly |
| Aug 13, 2014 | - | Aug 27, 2014 | Jul 31, 2014 | $0.4600 | Quarterly |
| May 13, 2014 | - | May 28, 2014 | Apr 30, 2014 | $0.5600 | Quarterly |
| Feb 12, 2014 | - | Feb 26, 2014 | Jan 31, 2014 | $0.5400 | Quarterly |
| Nov 13, 2013 | - | Nov 27, 2013 | Oct 30, 2013 | $0.5300 | Quarterly |
| Aug 14, 2013 | - | Aug 28, 2013 | Jul 29, 2013 | $0.4900 | Quarterly |
| May 15, 2013 | - | May 29, 2013 | Apr 29, 2013 | $0.6400 | Quarterly |
| Feb 13, 2013 | - | Feb 27, 2013 | Jan 30, 2013 | $0.5900 | Quarterly |
| Nov 14, 2012 | - | Nov 28, 2012 | Oct 31, 2012 | $0.5100 | Quarterly |
| Aug 8, 2012 | - | Aug 29, 2012 | Jul 31, 2012 | $0.6100 | Quarterly |
| May 9, 2012 | - | May 30, 2012 | May 1, 2012 | $0.6800 | Quarterly |
| Feb 15, 2012 | - | Feb 29, 2012 | Jan 30, 2012 | $0.6600 | Quarterly |
| Nov 10, 2011 | - | Nov 30, 2011 | Oct 28, 2011 | $0.6400 | Quarterly |
| Aug 10, 2011 | - | Aug 31, 2011 | Jul 29, 2011 | $0.7100 | Quarterly |
| May 11, 2011 | - | May 25, 2011 | May 2, 2011 | $0.7300 | Quarterly |
| Feb 9, 2011 | - | Feb 23, 2011 | Jan 31, 2011 | $0.5500 | Quarterly |
| Nov 9, 2010 | - | Nov 24, 2010 | Nov 1, 2010 | $0.5600 | Quarterly |
| Aug 11, 2010 | - | Aug 25, 2010 | Jul 30, 2010 | $0.4700 | Quarterly |
| May 12, 2010 | - | May 26, 2010 | Apr 28, 2010 | $0.5100 | Quarterly |
| Feb 10, 2010 | - | Feb 24, 2010 | Jan 29, 2010 | $0.5000 | Quarterly |
| Nov 10, 2009 | - | Nov 25, 2009 | Oct 30, 2009 | $0.3800 | Quarterly |
| Aug 12, 2009 | - | Aug 26, 2009 | Jul 30, 2009 | $0.5800 | Quarterly |
| May 13, 2009 | - | May 27, 2009 | Apr 30, 2009 | $0.9900 | Quarterly |
| Feb 11, 2009 | - | Feb 25, 2009 | Jan 28, 2009 | $1.0600 | Quarterly |
| Nov 12, 2008 | - | Nov 26, 2008 | Oct 30, 2008 | $1.0300 | Quarterly |
| Aug 12, 2008 | - | Aug 27, 2008 | Jul 30, 2008 | $0.8900 | Quarterly |
| May 14, 2008 | - | May 28, 2008 | Apr 30, 2008 | $0.9800 | Quarterly |
| Feb 13, 2008 | - | Feb 27, 2008 | Jan 30, 2008 | $0.7600 | Quarterly |
| Nov 14, 2007 | - | Nov 28, 2007 | Oct 31, 2007 | $0.6400 | Quarterly |
| Aug 8, 2007 | - | Aug 29, 2007 | Jul 31, 2007 | $0.5800 | Quarterly |
| May 9, 2007 | - | May 30, 2007 | Apr 30, 2007 | $0.8000 | Quarterly |
| Feb 9, 2007 | - | Feb 28, 2007 | Jan 29, 2007 | $0.8900 | Quarterly |
| Nov 8, 2006 | - | Nov 29, 2006 | Oct 30, 2006 | $0.7800 | Quarterly |
| Aug 9, 2006 | - | Aug 30, 2006 | Jul 28, 2006 | $0.7700 | Quarterly |
| May 10, 2006 | - | May 31, 2006 | Apr 28, 2006 | $0.8800 | Quarterly |
| Feb 8, 2006 | - | Feb 22, 2006 | Jan 27, 2006 | $0.8500 | Quarterly |
| Nov 8, 2005 | - | Nov 30, 2005 | Oct 28, 2005 | $0.4200 | Quarterly |
| Aug 10, 2005 | - | Aug 31, 2005 | Jul 28, 2005 | $0.5700 | Quarterly |
| May 11, 2005 | - | May 25, 2005 | Apr 29, 2005 | $0.6900 | Quarterly |
| Feb 9, 2005 | - | Feb 23, 2005 | Jan 28, 2005 | $0.5400 | Quarterly |
| Nov 9, 2004 | - | Nov 24, 2004 | Oct 28, 2004 | $0.3300 | Quarterly |
| Aug 11, 2004 | - | Aug 25, 2004 | Jul 28, 2004 | $0.3700 | Quarterly |
| May 12, 2004 | - | May 26, 2004 | Apr 29, 2004 | $0.4300 | Quarterly |
| Feb 11, 2004 | - | Feb 25, 2004 | Jan 29, 2004 | $0.4600 | Quarterly |
| Nov 12, 2003 | - | Nov 26, 2003 | Oct 30, 2003 | $0.4500 | Quarterly |
| Aug 13, 2003 | - | Aug 27, 2003 | Jul 30, 2003 | $0.4900 | Quarterly |
| May 14, 2003 | - | May 28, 2003 | Apr 30, 2003 | $0.5000 | Quarterly |
| Feb 12, 2003 | - | Feb 26, 2003 | Jan 29, 2003 | $0.5100 | Quarterly |
| Nov 13, 2002 | - | Nov 27, 2002 | Oct 30, 2002 | $0.3800 | Quarterly |
| Aug 7, 2002 | - | Aug 28, 2002 | Jul 29, 2002 | $0.5000 | Quarterly |
| May 8, 2002 | - | May 29, 2002 | Apr 29, 2002 | $0.5000 | Quarterly |
| Feb 13, 2002 | - | Feb 27, 2002 | Jan 30, 2002 | $0.5100 | Quarterly |
| Nov 14, 2001 | - | Nov 28, 2001 | Oct 30, 2001 | $0.6000 | Quarterly |
| Aug 8, 2001 | - | Aug 22, 2001 | Jul 26, 2001 | $0.5400 | Quarterly |
| May 9, 2001 | - | May 23, 2001 | Apr 26, 2001 | $0.6100 | Quarterly |
| Feb 14, 2001 | - | Feb 28, 2001 | Jan 30, 2001 | $0.7100 | Quarterly |
| Nov 8, 2000 | - | Nov 22, 2000 | Oct 26, 2000 | $0.3300 | Quarterly |
| Aug 10, 2000 | - | Aug 23, 2000 | - | $0.4300 | Quarterly |
| Aug 9, 2000 | - | - | - | $0.4300 | - |
| May 10, 2000 | - | May 31, 2000 | Apr 27, 2000 | $0.4100 | Quarterly |
| Feb 9, 2000 | - | Feb 23, 2000 | Jan 28, 2000 | $0.3900 | Quarterly |
| Nov 9, 1999 | - | Nov 24, 1999 | Oct 27, 1999 | $0.2600 | Quarterly |
| Aug 11, 1999 | - | Aug 25, 1999 | Jul 28, 1999 | $0.2500 | Quarterly |
| May 12, 1999 | - | May 27, 1999 | Apr 29, 1999 | $0.3000 | - |
| Feb 10, 1999 | - | Feb 24, 1999 | Jan 29, 1999 | $0.3600 | - |
| Nov 13, 1998 | - | Nov 25, 1998 | Oct 28, 1998 | $0.3100 | - |
| Aug 12, 1998 | - | Aug 26, 1998 | Jul 28, 1998 | $0.4200 | - |
| May 8, 1998 | - | May 27, 1998 | Apr 29, 1998 | $0.3900 | Quarterly |
| Feb 11, 1998 | - | Feb 25, 1998 | Jan 29, 1998 | $0.4200 | Quarterly |
| Nov 12, 1997 | - | Nov 26, 1997 | Oct 29, 1997 | $0.3400 | Quarterly |
| Aug 13, 1997 | - | Aug 27, 1997 | Jul 30, 1997 | $0.3600 | Quarterly |
| May 14, 1997 | - | May 28, 1997 | Apr 30, 1997 | $0.3900 | Quarterly |
| Feb 12, 1997 | - | Feb 26, 1997 | Jan 29, 1997 | $0.4200 | Quarterly |
| Nov 6, 1996 | - | Nov 20, 1996 | Oct 30, 1996 | $0.2700 | Quarterly |
| Aug 12, 1996 | - | Aug 28, 1996 | Jul 26, 1996 | $0.1900 | Quarterly |
| May 8, 1996 | - | May 22, 1996 | Apr 25, 1996 | $0.2900 | Quarterly |
| Feb 8, 1996 | - | Feb 27, 1996 | Jan 30, 1996 | $0.2900 | Quarterly |
| Nov 8, 1995 | - | Nov 22, 1995 | Nov 1, 1995 | $0.3500 | Quarterly |
| Aug 9, 1995 | - | Aug 23, 1995 | Jul 26, 1995 | $0.3500 | Quarterly |
| May 8, 1995 | - | May 24, 1995 | Apr 27, 1995 | $0.4200 | Quarterly |
| Feb 6, 1995 | - | Feb 22, 1995 | - | $0.3100 | Quarterly |
| Nov 4, 1994 | - | Nov 23, 1994 | - | $0.2200 | Quarterly |
| Aug 8, 1994 | - | Aug 24, 1994 | - | $0.1600 | Quarterly |
| May 9, 1994 | - | May 25, 1994 | - | $0.3600 | Quarterly |
| Feb 7, 1994 | - | Feb 23, 1994 | - | $0.2700 | Quarterly |
| Nov 5, 1993 | - | Nov 24, 1993 | - | $0.3200 | Quarterly |
| Aug 9, 1993 | - | Aug 25, 1993 | - | $0.3300 | Quarterly |
| May 10, 1993 | - | May 26, 1993 | - | $0.3400 | Quarterly |
| Feb 8, 1993 | - | Feb 24, 1993 | - | $0.2300 | Quarterly |
| Nov 6, 1992 | - | Nov 25, 1992 | - | $0.3600 | Quarterly |
| Aug 10, 1992 | - | Aug 26, 1992 | - | $0.3400 | Quarterly |
| May 11, 1992 | - | May 27, 1992 | - | $0.3900 | Quarterly |
| Feb 10, 1992 | - | Feb 26, 1992 | - | $0.4600 | Quarterly |
| Nov 4, 1991 | - | Nov 20, 1991 | - | $0.4000 | Quarterly |
| Aug 5, 1991 | - | Aug 21, 1991 | - | $0.3700 | Quarterly |
| May 6, 1991 | - | May 22, 1991 | - | $0.3500 | Quarterly |
| Feb 11, 1991 | - | Feb 27, 1991 | - | $0.3700 | Quarterly |
| Nov 5, 1990 | - | Nov 21, 1990 | Oct 31, 1990 | $0.3900 | Quarterly |
| Aug 6, 1990 | - | Aug 22, 1990 | Jul 27, 1990 | $0.3000 | Quarterly |
| May 7, 1990 | - | May 23, 1990 | Apr 30, 1990 | $0.3500 | Quarterly |
| Feb 12, 1990 | - | Feb 28, 1990 | Jan 30, 1990 | $0.3700 | Quarterly |
| Nov 6, 1989 | - | Nov 22, 1989 | - | $0.2800 | Quarterly |
| Aug 7, 1989 | - | Aug 23, 1989 | - | $0.2100 | Quarterly |
| May 8, 1989 | - | May 8, 1989 | - | $0.2700 | - |
| Feb 6, 1989 | - | Feb 6, 1989 | - | $0.2700 | - |
| Nov 4, 1988 | - | Nov 4, 1988 | - | $0.3220 | - |
| Aug 8, 1988 | - | Aug 8, 1988 | - | $0.4000 | - |
| May 3, 1988 | - | May 3, 1988 | - | $0.3300 | - |
| Feb 8, 1988 | - | Feb 8, 1988 | - | $0.4500 | - |
| Nov 2, 1987 | - | Nov 2, 1987 | - | $0.5200 | - |
| Aug 3, 1987 | - | Aug 3, 1987 | - | $0.2200 | - |
| May 4, 1987 | - | May 4, 1987 | - | $0.4900 | - |
| Feb 2, 1987 | - | Feb 2, 1987 | - | $0.5700 | - |