North European Oil Royalty Trust (NRT)
Collects German oil and gas royalties for unit owners.
$8.87
vs last close+0.10 (+1.14%)
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Dividend yield
11.52%
Next ex-date
Nov 17, 26
estimated · in 56 days
Annual dividend
$1.01
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Aug 2026DividendAnnual yield
Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26
Dividend$0.02$0.04$0.20$0.26$0.31$0.22$0.22$0.26
Annual yield11.51%9.87%10.47%10.16%13.26%12.15%12.95%11.57%
Ex-dateNov 15Feb 14May 16Aug 15Nov 14Feb 13May 13Aug 17
Payment dateNov 27Feb 26May 28Aug 27Nov 26Feb 25May 27Aug 31
19 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.26 | raised from $0.22 |
| May 13, 2026 | May 13, 2026 | May 27, 2026 | $0.22 | |
| Feb 13, 2026 | Feb 13, 2026 | Feb 25, 2026 | $0.22 | cut from $0.31 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 26, 2025 | $0.31 | raised from $0.26 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 27, 2025 | $0.26 | raised from $0.20 |
| May 16, 2025 | May 16, 2025 | May 28, 2025 | $0.20 | raised from $0.04 |
| Feb 14, 2025 | Feb 14, 2025 | Feb 26, 2025 | $0.04 | raised from $0.02 |
| Nov 15, 2024 | Nov 15, 2024 | Nov 27, 2024 | $0.02 | cut from $0.21 |
| Aug 16, 2024 | Aug 16, 2024 | Aug 28, 2024 | $0.21 | raised from $0.20 |
| May 16, 2024 | May 17, 2024 | May 29, 2024 | $0.20 | raised from $0.05 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 28, 2024 | $0.05 | cut from $0.21 |
| Aug 17, 2023 | Aug 18, 2023 | Aug 30, 2023 | $0.21 | cut from $1.05 |
| May 18, 2023 | May 19, 2023 | May 31, 2023 | $1.05 | raised from $1.00 |
| Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | $1.00 | raised from $0.74 |
| Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | $0.74 | raised from $0.46 |
| Aug 18, 2022 | Aug 19, 2022 | Aug 31, 2022 | $0.46 | raised from $0.38 |
| May 12, 2022 | May 13, 2022 | May 25, 2022 | $0.38 | raised from $0.25 |
| Feb 10, 2022 | Feb 11, 2022 | Feb 23, 2022 | $0.25 | raised from $0.14 |
| Nov 10, 2021 | Nov 12, 2021 | Nov 24, 2021 | $0.14 |