North European Oil Royalty Trust (NRT)
NYSE: NRT · Real-Time Price · USD
8.85
-0.08 (-0.90%)
Feb 6, 2026, 9:56 AM EST - Market open
NRT Dividend Information
NRT has an annual dividend of $0.81 per share, with a yield of 9.16%. The dividend is paid every three months and the next ex-dividend date is Feb 13, 2026.
Dividend Yield
9.16%
Annual Dividend
$0.81
Ex-Dividend Date
Feb 13, 2026
Payout Frequency
Quarterly
Payout Ratio
114.61%
Dividend Growth(1Y)
110.64%
Growth Years
1
Shareholder Yield
9.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | $0.220 | Feb 25, 2026 |
| Nov 14, 2025 | $0.310 | Nov 26, 2025 |
| Aug 15, 2025 | $0.260 | Aug 27, 2025 |
| May 16, 2025 | $0.200 | May 28, 2025 |
| Feb 14, 2025 | $0.040 | Feb 26, 2025 |
| Nov 15, 2024 | $0.020 | Nov 27, 2024 |
| Aug 16, 2024 | $0.210 | Aug 28, 2024 |
| May 16, 2024 | $0.200 | May 29, 2024 |
| Feb 15, 2024 | $0.050 | Feb 28, 2024 |
| Aug 17, 2023 | $0.210 | Aug 30, 2023 |
| May 18, 2023 | $1.050 | May 31, 2023 |
| Feb 16, 2023 | $1.000 | Feb 28, 2023 |
| Nov 17, 2022 | $0.740 | Nov 30, 2022 |
| Aug 18, 2022 | $0.460 | Aug 31, 2022 |
| May 12, 2022 | $0.380 | May 25, 2022 |
| Feb 10, 2022 | $0.250 | Feb 23, 2022 |
| Nov 10, 2021 | $0.140 | Nov 24, 2021 |
| Aug 12, 2021 | $0.150 | Aug 25, 2021 |
| May 13, 2021 | $0.140 | May 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.