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North European Oil Royalty Trust (NRT)
NYSE:NRT
US Market
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North European Oil Royalty (NRT) Dividend Date & History

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North European Oil Royalty (NRT) pays a Quarterly dividend. This page shows NRT’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Next Ex-Dividend Date
Aug 17, 2026
Payment date​
Aug 31, 2026
Dividend Amount Per Share
$0.26
Quarterly
Dividend Yield
11.36%
Sector: Energy
Sector Average: 4.864%
Payout Ratio
98.83%
Dividend Growth​
6 months
Since 2026
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

NRT Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 17, 2026
Aug 17, 2026
Aug 31, 2026
Quarterly
Jul 30, 2026
$0.26
May 13, 2026
May 13, 2026
May 27, 2026
Quarterly
Apr 30, 2026
$0.22
Feb 13, 2026
Feb 13, 2026
Feb 25, 2026
Quarterly
Jan 30, 2026
$0.22
Nov 14, 2025
Nov 14, 2025
Nov 26, 2025
Quarterly
Oct 31, 2025
$0.31
Aug 15, 2025
Aug 15, 2025
Aug 27, 2025
Quarterly
Jul 31, 2025
$0.26
May 16, 2025
May 16, 2025
May 28, 2025
Quarterly
Apr 30, 2025
$0.20
Feb 14, 2025
Feb 14, 2025
Feb 26, 2025
Quarterly
Jan 31, 2025
$0.04
Nov 15, 2024
Nov 15, 2024
Nov 27, 2024
Quarterly
Oct 31, 2024
$0.02
Aug 16, 2024
Aug 16, 2024
Aug 28, 2024
Quarterly
Jul 31, 2024
$0.21
May 16, 2024
May 17, 2024
May 29, 2024
Quarterly
Apr 30, 2024
$0.20
The table shows North European Oil Royalty Trust’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does North European Oil Royalty Trust pay dividends?
Yes, NRT has paid a dividend within the past 12 months.
    How much is North European Oil Royalty Trust's dividend?
    NRT pays a dividend of $0.26 per share. NRT's annual dividend yield is 11.36%.
      When is North European Oil Royalty Trust ex-dividend date?
      North European Oil Royalty's upcoming ex-dividend date is on Aug 17, 2026. North European Oil Royalty shareholders who own NRT stock before this date will receive North European Oil Royalty's next dividend payment of $0.22 per share on May 27, 2026. Add NRT to your watchlist to be reminded before North European Oil Royalty's ex-dividend date.
        When is North European Oil Royalty Trust dividend payment date?
        North European Oil Royalty's next quarterly payment date is on May 27, 2026, when North European Oil Royalty shareholders who owned NRT shares before May 13, 2026 received a dividend payment of $0.22 per share. Add NRT to your watchlist to be reminded of NRT's next dividend payment.
          Does North European Oil Royalty Trust have sufficient earnings to cover their dividend?
          Yes, NRT's past year earnings per share was $0.22, and their annual dividend per share is $1.01. NRT's dividend payout ratio is 98.83% ($1.01/$0.22) which is sustainable.