Royce Global Trust Dividend Information

Royce Global Trust has an annual dividend of $0.19 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.33%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-59.57%

Buyback Yield

-54.47%

Shareholder Yield

-53.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.190	Dec 11, 2025	Dec 24, 2025
Dec 12, 2024	$0.470	Dec 12, 2024	Dec 23, 2024
Dec 8, 2023	$0.150	Dec 11, 2023	Dec 22, 2023
Dec 9, 2022	$0.130	Dec 12, 2022	Dec 23, 2022
Dec 10, 2021	$2.750	Dec 13, 2021	Dec 23, 2021
Dec 17, 2020	$1.190	Dec 18, 2020	Dec 31, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Royce Global Trust Dividend Information

Dividend History

Dividend Charts