North European Oil Royalty Trust (NRT) Dividend History and Yield
North European Oil Royalty Trust (NRT) paid $1.27 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 14.27%. Its record includes quarterly payments, a 2-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 14.27%
- Annual Dividend (TTM): $1.27
- Frequency: Quarterly
- Dividend Policy: Irregular
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 1987
- Last Ex-Dividend Date: Aug 17, 2026 $0.26
- Payment Date: Aug 31, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.44 | N/A |
| 2025 | $0.5 | +4.2% |
| 2024 | $0.48 | -78.8% |
| 2023 | $2.26 | +55.9% |
| 2022 | $1.45 | +208.5% |
| 2021 | $0.47 | +46.9% |
| 2020 | $0.32 | -61.0% |
| 2019 | $0.82 | +17.1% |
| 2018 | $0.7 | -7.9% |
| 2017 | $0.76 | +13.4% |
| 2016 | $0.67 | -47.2% |
| 2015 | $1.27 | -34.9% |
| 2014 | $1.95 | -13.3% |
| 2013 | $2.25 | -8.5% |
| 2012 | $2.46 | -6.5% |
| 2011 | $2.63 | +28.9% |
| 2010 | $2.04 | -32.2% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 17, 2026 | Aug 31, 2026 | $0.26 | Quarterly |
| May 13, 2026 | May 27, 2026 | $0.22 | Quarterly |
| Feb 13, 2026 | Feb 25, 2026 | $0.22 | Quarterly |
| Nov 14, 2025 | Nov 26, 2025 | $0.31 | Quarterly |
| Aug 15, 2025 | Aug 27, 2025 | $0.26 | Quarterly |
| May 16, 2025 | May 28, 2025 | $0.2 | Quarterly |
| Feb 14, 2025 | Feb 26, 2025 | $0.04 | Quarterly |
| Nov 15, 2024 | Nov 27, 2024 | $0.02 | Quarterly |
| Aug 16, 2024 | Aug 28, 2024 | $0.21 | Quarterly |
| May 16, 2024 | May 29, 2024 | $0.2 | Quarterly |
| Feb 15, 2024 | Feb 28, 2024 | $0.05 | Quarterly |
| Aug 17, 2023 | Aug 30, 2023 | $0.21 | Quarterly |
| May 18, 2023 | May 31, 2023 | $1.05 | Quarterly |
| Feb 16, 2023 | Feb 28, 2023 | $1 | Quarterly |
| Nov 17, 2022 | Nov 30, 2022 | $0.74 | Quarterly |
| Aug 18, 2022 | Aug 31, 2022 | $0.46 | Quarterly |
| May 12, 2022 | May 25, 2022 | $0.38 | Quarterly |
| Feb 10, 2022 | Feb 23, 2022 | $0.25 | Quarterly |
| Nov 10, 2021 | Nov 24, 2021 | $0.14 | Quarterly |
| Aug 12, 2021 | Aug 25, 2021 | $0.15 | Quarterly |
| May 13, 2021 | May 26, 2021 | $0.14 | Quarterly |
| Feb 11, 2021 | Feb 24, 2021 | $0.04 | Quarterly |
| Nov 12, 2020 | Nov 25, 2020 | $0.02 | Quarterly |
| Aug 13, 2020 | Aug 26, 2020 | $0.11 | Quarterly |
| May 14, 2020 | May 27, 2020 | $0.11 | Quarterly |
| Feb 13, 2020 | Feb 26, 2020 | $0.08 | Quarterly |
| Nov 14, 2019 | Nov 27, 2019 | $0.16 | Quarterly |
| Aug 15, 2019 | Aug 28, 2019 | $0.22 | Quarterly |
| May 16, 2019 | May 29, 2019 | $0.22 | Quarterly |
| Feb 14, 2019 | Feb 27, 2019 | $0.22 | Quarterly |
| Nov 15, 2018 | Nov 28, 2018 | $0.15 | Quarterly |
| Aug 16, 2018 | Aug 29, 2018 | $0.19 | Quarterly |
| May 17, 2018 | May 30, 2018 | $0.19 | Quarterly |
| Feb 15, 2018 | Feb 28, 2018 | $0.17 | Quarterly |
| Nov 16, 2017 | Nov 29, 2017 | $0.22 | Quarterly |
| Aug 16, 2017 | Aug 30, 2017 | $0.2 | Quarterly |
| May 17, 2017 | May 31, 2017 | $0.19 | Quarterly |
| Feb 15, 2017 | Feb 22, 2017 | $0.15 | Quarterly |
| Nov 16, 2016 | Nov 30, 2016 | $0.12 | Quarterly |
| Aug 17, 2016 | Aug 31, 2016 | $0.15 | Quarterly |
| May 11, 2016 | May 25, 2016 | $0.24 | Quarterly |
| Feb 10, 2016 | Feb 24, 2016 | $0.16 | Quarterly |
| Nov 10, 2015 | Nov 25, 2015 | $0.23 | Quarterly |
| Aug 12, 2015 | Aug 26, 2015 | $0.36 | Quarterly |
| May 13, 2015 | May 27, 2015 | $0.33 | Quarterly |
| Feb 11, 2015 | Feb 25, 2015 | $0.35 | Quarterly |
| Nov 12, 2014 | Nov 26, 2014 | $0.39 | Quarterly |
| Aug 13, 2014 | Aug 27, 2014 | $0.46 | Quarterly |
| May 13, 2014 | May 28, 2014 | $0.56 | Quarterly |
| Feb 12, 2014 | Feb 26, 2014 | $0.54 | Quarterly |
| Nov 13, 2013 | Nov 27, 2013 | $0.53 | Quarterly |
| Aug 14, 2013 | Aug 28, 2013 | $0.49 | Quarterly |
| May 15, 2013 | May 29, 2013 | $0.64 | Quarterly |
| Feb 13, 2013 | Feb 27, 2013 | $0.59 | Quarterly |
| Nov 14, 2012 | Nov 28, 2012 | $0.51 | Quarterly |
| Aug 8, 2012 | Aug 29, 2012 | $0.61 | Quarterly |
| May 9, 2012 | May 30, 2012 | $0.68 | Quarterly |
| Feb 15, 2012 | Feb 29, 2012 | $0.66 | Quarterly |
| Nov 10, 2011 | Nov 30, 2011 | $0.64 | Quarterly |
| Aug 10, 2011 | Aug 31, 2011 | $0.71 | Quarterly |
| May 11, 2011 | May 25, 2011 | $0.73 | Quarterly |
| Feb 9, 2011 | Feb 23, 2011 | $0.55 | Quarterly |
| Nov 9, 2010 | Nov 24, 2010 | $0.56 | Quarterly |
| Aug 11, 2010 | Aug 25, 2010 | $0.47 | Quarterly |
| May 12, 2010 | May 26, 2010 | $0.51 | Quarterly |
| Feb 10, 2010 | Feb 24, 2010 | $0.5 | Quarterly |
| Nov 10, 2009 | Nov 25, 2009 | $0.38 | Quarterly |
| Aug 12, 2009 | Aug 26, 2009 | $0.58 | Quarterly |
| May 13, 2009 | May 27, 2009 | $0.99 | Quarterly |
| Feb 11, 2009 | Feb 25, 2009 | $1.06 | Quarterly |
| Nov 12, 2008 | Nov 26, 2008 | $1.03 | Quarterly |
| Aug 12, 2008 | Aug 27, 2008 | $0.89 | Quarterly |
| May 14, 2008 | N/A | $0.98 | N/A |
| Feb 13, 2008 | Feb 27, 2008 | $0.76 | 0 |
| Nov 14, 2007 | Nov 28, 2007 | $0.64 | Quarterly |
| Aug 8, 2007 | Aug 29, 2007 | $0.58 | Quarterly |
| May 9, 2007 | May 30, 2007 | $0.8 | Quarterly |
| Feb 9, 2007 | Feb 28, 2007 | $0.89 | Quarterly |
| Nov 8, 2006 | N/A | $0.78 | N/A |
| Aug 9, 2006 | Aug 30, 2006 | $0.77 | Quarterly |
| May 10, 2006 | N/A | $0.88 | N/A |
| Feb 8, 2006 | Feb 22, 2006 | $0.85 | Quarterly |
| Nov 8, 2005 | Nov 30, 2005 | $0.42 | 0 |
| Aug 10, 2005 | N/A | $0.57 | N/A |
| May 11, 2005 | May 25, 2005 | $0.69 | 0 |
| Feb 9, 2005 | Feb 23, 2005 | $0.54 | 0 |
| Nov 9, 2004 | N/A | $0.33 | N/A |
| Aug 11, 2004 | N/A | $0.37 | N/A |
| May 12, 2004 | N/A | $0.43 | N/A |
| Feb 11, 2004 | N/A | $0.46 | N/A |
| Nov 12, 2003 | N/A | $0.45 | N/A |
| Aug 13, 2003 | N/A | $0.49 | N/A |
| May 14, 2003 | N/A | $0.5 | N/A |
| Feb 12, 2003 | N/A | $0.51 | N/A |
| Nov 13, 2002 | N/A | $0.38 | N/A |
| Aug 7, 2002 | N/A | $0.5 | N/A |
| May 8, 2002 | N/A | $0.5 | N/A |
| Feb 13, 2002 | N/A | $0.51 | N/A |
| Nov 14, 2001 | N/A | $0.6 | N/A |
| Aug 8, 2001 | N/A | $0.54 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does NRT pay dividends?
Yes. NRT's latest recorded dividend was $0.26 per share with an ex-dividend date of Aug 17, 2026.
What is NRT's dividend yield?
NRT's trailing twelve month (TTM) dividend yield is 14.27%.
How often does NRT pay dividends?
NRT has a quarterly dividend payment schedule.
How many years has NRT increased its dividend?
NRT has increased its dividend for 2 consecutive years.
When was NRT's last ex-dividend date?
NRT's most recent ex-dividend date was Aug 17, 2026.
Continue with the full NRT analysis, the ENERGY sector hub, our methodology, and plans.