Annual Dividend (TTM)
$1.0300
5x/year
NRT
(NYSE)North European Oil Royalty Trust
$8.63-- (--)
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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
11.94%
Last ex-date: May 28, 2026
Payout Ratio (TTM)
98.62%
Percentage of earnings paid as dividends
Dividend Growth
119.15%
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
Frequency5x/year
Last Payment$0.2000
Last Ex-DateMay 28, 2026
Last Payment DateMay 28, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)119.15%
3-Year CAGR-51.36%
5-Year CAGR-11.17%
10-Year CAGR-9.03%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)98.62%
5-Year Average$1.1280
10-Year Average$0.8710
First PaymentFeb 2, 1987
NRT Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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 |
|---|---|---|---|---|---|
| May 28, 2026 | - | May 28, 2026 | - | $0.2000 | Quarterly |
| 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 | - |
Frequently Asked Questions About North European Oil Royalty Trust Dividends
What is NRT's current dividend yield?
North European Oil Royalty Trust's current dividend yield is 11.94%, calculated by dividing the annual dividend by the current stock price.
When is NRT's ex-dividend date?
The most recent ex-dividend date for NRT was May 28, 2026. Check the Dividend Payment History table for upcoming dates.
How often does NRT pay dividends?
North European Oil Royalty Trust pays dividends 5x/year. View the complete payment history in the table above.
What is NRT's dividend payout ratio?
North European Oil Royalty Trust's payout ratio is 98.62%, indicating the percentage of earnings paid to shareholders as dividends.
What is NRT's dividend growth rate?
North European Oil Royalty Trust's year-over-year dividend growth is 119.15%.