North European Oil Royalty Trust (NRT)
OIL ROYALTY TRADERS · XNYS · $81.0M market cap
$8.92 as of Aug 14, 2026
Yield (TTM)11.3%
Annual dividend$1.01
Growth streak1 yrs
3y growth-33.7%
5y growth23.6%
FrequencyQuarterly
Last ex-divAug 17, 2026
Last paidAug 31, 2026
North European Oil Royalty Trust (NRT) currently yields 11.3%. NRT pays quarterly; the most recent ex-dividend date was Aug 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-17 | 2026-08-31 | $0.260 | Quarterly |
| 2026-05-13 | 2026-05-27 | $0.220 | Quarterly |
| 2026-02-13 | 2026-02-25 | $0.220 | Quarterly |
| 2026 total | $0.700 | ||
| 2025 | |||
| 2025-11-14 | 2025-11-26 | $0.310 | Quarterly |
| 2025-08-15 | 2025-08-27 | $0.260 | Quarterly |
| 2025-05-16 | 2025-05-28 | $0.200 | Quarterly |
| 2025-02-14 | 2025-02-26 | $0.040 | Quarterly |
| 2025 total | $0.810 | ||
| 2024 | |||
| 2024-11-15 | 2024-11-27 | $0.020 | Quarterly |
| 2024-08-16 | 2024-08-28 | $0.210 | Quarterly |
| 2024-05-16 | 2024-05-29 | $0.200 | Quarterly |
| 2024-02-15 | 2024-02-28 | $0.050 | Quarterly |
| 2024 total | $0.480 | ||
| 2023 | |||
| 2023-08-17 | 2023-08-30 | $0.210 | Quarterly |
| 2023-05-18 | 2023-05-31 | $1.050 | Quarterly |
| 2023-02-16 | 2023-02-28 | $1.000 | Quarterly |
| 2023 total | $2.260 | ||
| 2022 | |||
| 2022-11-17 | 2022-11-30 | $0.740 | Quarterly |
| 2022-08-18 | 2022-08-31 | $0.460 | Quarterly |
| 2022-05-12 | 2022-05-25 | $0.380 | Quarterly |
| 2022-02-10 | 2022-02-23 | $0.250 | Quarterly |
| 2022 total | $1.830 | ||
| 2021 | |||
| 2021-11-10 | 2021-11-24 | $0.140 | Quarterly |
| 2021-08-12 | 2021-08-25 | $0.150 | Quarterly |
| 2021-05-13 | 2021-05-26 | $0.140 | Quarterly |
| 2021-02-11 | 2021-02-24 | $0.040 | Quarterly |
| 2021 total | $0.470 | ||
| 2020 | |||
| 2020-11-12 | 2020-11-25 | $0.020 | Quarterly |
| 2020-08-13 | 2020-08-26 | $0.110 | Quarterly |
| 2020-05-14 | 2020-05-27 | $0.110 | Quarterly |
| 2020-02-13 | 2020-02-26 | $0.080 | Quarterly |
| 2020 total | $0.320 | ||
| 2019 | |||
| 2019-11-14 | 2019-11-27 | $0.160 | Quarterly |
| 2019-08-15 | 2019-08-28 | $0.220 | Quarterly |
| 2019-05-16 | 2019-05-29 | $0.220 | Quarterly |
| 2019-02-14 | 2019-02-27 | $0.220 | Quarterly |
| 2019 total | $0.820 | ||
| 2018 | |||
| 2018-11-15 | 2018-11-28 | $0.150 | Quarterly |
| 2018-08-16 | 2018-08-29 | $0.190 | Quarterly |
| 2018-05-17 | 2018-05-30 | $0.190 | Quarterly |
| 2018-02-15 | 2018-02-28 | $0.170 | Quarterly |
| 2018 total | $0.700 | ||
| 2017 | |||
| 2017-11-16 | 2017-11-29 | $0.220 | Quarterly |
| 2017-08-16 | 2017-08-30 | $0.200 | Quarterly |
| 2017-05-17 | 2017-05-31 | $0.190 | Quarterly |
| 2017-02-15 | 2017-02-22 | $0.150 | Quarterly |
| 2017 total | $0.760 | ||
| 2016 | |||
| 2016-11-16 | 2016-11-30 | $0.120 | Quarterly |
| 2016-08-17 | 2016-08-31 | $0.150 | Quarterly |
| 2016-05-11 | 2016-05-25 | $0.240 | Quarterly |
| 2016-02-10 | 2016-02-24 | $0.160 | Quarterly |
| 2016 total | $0.670 | ||
| 2015 | |||
| 2015-11-10 | 2015-11-25 | $0.230 | Quarterly |
| 2015-08-12 | 2015-08-26 | $0.360 | Quarterly |
| 2015-05-13 | 2015-05-27 | $0.330 | Quarterly |
| 2015-02-11 | 2015-02-25 | $0.350 | Quarterly |
| 2015 total | $1.270 | ||
| 2014 | |||
| 2014-11-12 | 2014-11-26 | $0.390 | Quarterly |
| 2014-08-13 | 2014-08-27 | $0.460 | Quarterly |
| 2014-05-13 | 2014-05-28 | $0.560 | Quarterly |
| 2014-02-12 | 2014-02-26 | $0.540 | Quarterly |
| 2014 total | $1.950 | ||
| 2013 | |||
| 2013-11-13 | 2013-11-27 | $0.530 | Quarterly |
| 2013-08-14 | 2013-08-28 | $0.490 | Quarterly |
| 2013-05-15 | 2013-05-29 | $0.640 | Quarterly |
| 2013-02-13 | 2013-02-27 | $0.590 | Quarterly |
| 2013 total | $2.250 | ||
| 2012 | |||
| 2012-11-14 | 2012-11-28 | $0.510 | Quarterly |
| 2012-08-08 | 2012-08-29 | $0.610 | Quarterly |
| 2012-05-09 | 2012-05-30 | $0.680 | Quarterly |
| 2012-02-15 | 2012-02-29 | $0.660 | Quarterly |
| 2012 total | $2.460 | ||
| 2011 | |||
| 2011-11-10 | 2011-11-30 | $0.640 | Quarterly |
| 2011-08-10 | 2011-08-31 | $0.710 | Quarterly |
| 2011-05-11 | 2011-05-25 | $0.730 | Quarterly |
| 2011-02-09 | 2011-02-23 | $0.550 | Quarterly |
| 2011 total | $2.630 | ||
| 2010 | |||
| 2010-11-09 | 2010-11-24 | $0.560 | Quarterly |
| 2010-08-11 | 2010-08-25 | $0.470 | Quarterly |
| 2010-05-12 | 2010-05-26 | $0.510 | Quarterly |
| 2010-02-10 | 2010-02-24 | $0.500 | Quarterly |
| 2010 total | $2.040 | ||
| 2009 | |||
| 2009-11-10 | 2009-11-25 | $0.380 | Quarterly |
| 2009-08-12 | 2009-08-26 | $0.580 | Quarterly |
| 2009-05-13 | 2009-05-27 | $0.990 | Quarterly |
| 2009-02-11 | 2009-02-25 | $1.060 | Quarterly |
| 2009 total | $3.010 | ||
| 2008 | |||
| 2008-11-12 | 2008-11-26 | $1.030 | Quarterly |
| 2008-08-12 | 2008-08-27 | $0.890 | Quarterly |
| 2008-02-13 | 2008-02-27 | $0.760 | Irregular |
| 2008 total | $2.680 | ||
| 2007 | |||
| 2007-11-14 | 2007-11-28 | $0.640 | Quarterly |
| 2007-08-08 | 2007-08-29 | $0.580 | Quarterly |
| 2007-05-09 | 2007-05-30 | $0.800 | Quarterly |
| 2007-02-09 | 2007-02-28 | $0.890 | Quarterly |
| 2007 total | $2.910 | ||
| 2006 | |||
| 2006-08-09 | 2006-08-30 | $0.770 | Quarterly |
| 2006-02-08 | 2006-02-22 | $0.850 | Quarterly |
| 2006 total | $1.620 | ||
| 2005 | |||
| 2005-11-08 | 2005-11-30 | $0.420 | Irregular |
| 2005-05-11 | 2005-05-25 | $0.690 | Irregular |
| 2005-02-09 | 2005-02-23 | $0.540 | Irregular |
| 2005 total | $1.650 | ||