North European Oil Royalty Trust (NRT) Dividend History
NRT latest dividend
$0.26last dividend per share
Ex-dividend dateAug 17Monday, 2026
Payment dateAug 31Monday, 2026
The next dividend has not been announced yet.
- 1 yearsof dividend increases
- 1987paying since
- Quarterly4 payments a year
- +20.4%5-year growth a year
- 11.84%forward yield
NRT dividend income calculator
- Dividend income a year
- $101
- Each payment
- $25
- Value of the shares
- $853
- Dividend yield
- 11.84%
At the latest close; forward annual dividend $1.01 per share, before tax.
NRT dividends per share by year
Dividends per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
NRT dividend safety
Payout ratio (earnings)78.0%
Stretched · of trailing twelve-month earnings paid as dividends
Payout ratio (free cash flow)54.7%
Well covered · of fiscal 2025 free cash flow
Dividend growth (5 years)+20.4%
Growing · a year on average
Years of increases1
Short record · consecutive calendar years with a higher dividend
Descriptive bands, not a rating.
NRT yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $5.37 | 18.81% | $1.01 | 18.8% |
| 3 years ago | $11.64 | 8.68% | $1.99 | 17.1% |
| 5 years ago | $9.90 | 10.20% | $6.22 | 62.8% |
| 10 years ago | $7.42 | 13.61% | $9.27 | 124.9% |
| 20 years ago | $35.40 | 2.85% | $32.78 | 92.6% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
NRT dividend payments
Payment
Each bar is one payment, by ex-dividend month (last 40 payments).
NRT dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.81 | +68.8% | 12.31% | 4 |
| 2024 | $0.48 | — | 11.88% | 4 |
| 2023 | $2.26 | +23.5% | 38.77% | 3 |
| 2022 | $1.83 | +289.4% | 14.42% | 4 |
| 2021 | $0.47 | +46.9% | 4.70% | 4 |
| 2020 | $0.32 | −61.0% | 11.00% | 4 |
| 2019 | $0.82 | +17.1% | 13.87% | 4 |
| 2018 | $0.70 | −7.9% | 12.07% | 4 |
| 2017 | $0.76 | +13.4% | 10.92% | 4 |
| 2016 | $0.67 | −47.2% | 10.15% | 4 |
| 2015 | $1.27 | −34.9% | 17.45% | 4 |
| 2014 | $1.95 | −13.3% | 16.04% | 4 |
| 2013 | $2.25 | −8.5% | 11.26% | 4 |
| 2012 | $2.46 | −6.5% | 10.96% | 4 |
| 2011 | $2.63 | +28.9% | 8.09% | 4 |
| 2010 | $2.04 | −32.2% | 7.11% | 4 |
| 2009 | $3.01 | −17.8% | 9.77% | 4 |
| 2008 | $3.66 | +25.8% | 16.64% | 4 |
| 2007 | $2.91 | −11.3% | 8.55% | 4 |
| 2006 | $3.28 | — | 8.77% | 4 |
NRT dividend history
158 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-08-17 | 2026-08-31 | $0.26 | +18.2% | Quarterly |
| 2026-05-13 | 2026-05-27 | $0.22 | — | Quarterly |
| 2026-02-13 | 2026-02-25 | $0.22 | −29.0% | Quarterly |
| 2025-11-14 | 2025-11-26 | $0.31 | +19.2% | Quarterly |
| 2025-08-15 | 2025-08-27 | $0.26 | +30.0% | Quarterly |
| 2025-05-16 | 2025-05-28 | $0.2 | +400.0% | Quarterly |
| 2025-02-14 | 2025-02-26 | $0.04 | +100.0% | Quarterly |
| 2024-11-15 | 2024-11-27 | $0.02 | −90.5% | Quarterly |
| 2024-08-16 | 2024-08-28 | $0.21 | +5.0% | Quarterly |
| 2024-05-16 | 2024-05-29 | $0.2 | +300.0% | Quarterly |
| 2024-02-15 | 2024-02-28 | $0.05 | −76.2% | Quarterly |
| 2023-08-17 | 2023-08-30 | $0.21 | −80.0% | Quarterly |
| 2023-05-18 | 2023-05-31 | $1.05 | +5.0% | Quarterly |
| 2023-02-16 | 2023-02-28 | $1.00 | +35.1% | Quarterly |
| 2022-11-17 | 2022-11-30 | $0.74 | +60.9% | Quarterly |
| 2022-08-18 | 2022-08-31 | $0.46 | +21.1% | Quarterly |
Show all 158 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2022-05-12 | 2022-05-25 | $0.38 | +52.0% | Quarterly |
| 2022-02-10 | 2022-02-23 | $0.25 | +78.6% | Quarterly |
| 2021-11-10 | 2021-11-24 | $0.14 | −6.7% | Quarterly |
| 2021-08-12 | 2021-08-25 | $0.15 | +7.1% | Quarterly |
| 2021-05-13 | 2021-05-26 | $0.14 | +250.0% | Quarterly |
| 2021-02-11 | 2021-02-24 | $0.04 | +100.0% | Quarterly |
| 2020-11-12 | 2020-11-25 | $0.02 | −81.8% | Quarterly |
| 2020-08-13 | 2020-08-26 | $0.11 | — | Quarterly |
| 2020-05-14 | 2020-05-27 | $0.11 | +37.5% | Quarterly |
| 2020-02-13 | 2020-02-26 | $0.08 | −50.0% | Quarterly |
| 2019-11-14 | 2019-11-27 | $0.16 | −27.3% | Quarterly |
| 2019-08-15 | 2019-08-28 | $0.22 | — | Quarterly |
| 2019-05-16 | 2019-05-29 | $0.22 | — | Quarterly |
| 2019-02-14 | 2019-02-27 | $0.22 | +46.7% | Quarterly |
| 2018-11-15 | 2018-11-28 | $0.15 | −21.1% | Quarterly |
| 2018-08-16 | 2018-08-29 | $0.19 | — | Quarterly |
| 2018-05-17 | 2018-05-30 | $0.19 | +11.8% | Quarterly |
| 2018-02-15 | 2018-02-28 | $0.17 | −22.7% | Quarterly |
| 2017-11-16 | 2017-11-29 | $0.22 | +10.0% | Quarterly |
| 2017-08-16 | 2017-08-30 | $0.2 | +5.3% | Quarterly |
| 2017-05-17 | 2017-05-31 | $0.19 | +26.7% | Quarterly |
| 2017-02-15 | 2017-02-22 | $0.15 | +25.0% | Quarterly |
| 2016-11-16 | 2016-11-30 | $0.12 | −20.0% | Quarterly |
| 2016-08-17 | 2016-08-31 | $0.15 | −37.5% | Quarterly |
| 2016-05-11 | 2016-05-25 | $0.24 | +50.0% | Quarterly |
| 2016-02-10 | 2016-02-24 | $0.16 | −30.4% | Quarterly |
| 2015-11-10 | 2015-11-25 | $0.23 | −36.1% | Quarterly |
| 2015-08-12 | 2015-08-26 | $0.36 | +9.1% | Quarterly |
| 2015-05-13 | 2015-05-27 | $0.33 | −5.7% | Quarterly |
| 2015-02-11 | 2015-02-25 | $0.35 | −10.3% | Quarterly |
| 2014-11-12 | 2014-11-26 | $0.39 | −15.2% | Quarterly |
| 2014-08-13 | 2014-08-27 | $0.46 | −17.9% | Quarterly |
| 2014-05-13 | 2014-05-28 | $0.56 | +3.7% | Quarterly |
| 2014-02-12 | 2014-02-26 | $0.54 | +1.9% | Quarterly |
| 2013-11-13 | 2013-11-27 | $0.53 | +8.2% | Quarterly |
| 2013-08-14 | 2013-08-28 | $0.49 | −23.4% | Quarterly |
| 2013-05-15 | 2013-05-29 | $0.64 | +8.5% | Quarterly |
| 2013-02-13 | 2013-02-27 | $0.59 | +15.7% | Quarterly |
| 2012-11-14 | 2012-11-28 | $0.51 | −16.4% | Quarterly |
| 2012-08-08 | 2012-08-29 | $0.61 | −10.3% | Quarterly |
| 2012-05-09 | 2012-05-30 | $0.68 | +3.0% | Quarterly |
| 2012-02-15 | 2012-02-29 | $0.66 | +3.1% | Quarterly |
| 2011-11-10 | 2011-11-30 | $0.64 | −9.9% | Quarterly |
| 2011-08-10 | 2011-08-31 | $0.71 | −2.7% | Quarterly |
| 2011-05-11 | 2011-05-25 | $0.73 | +32.7% | Quarterly |
| 2011-02-09 | 2011-02-23 | $0.55 | −1.8% | Quarterly |
| 2010-11-09 | 2010-11-24 | $0.56 | +19.1% | Quarterly |
| 2010-08-11 | 2010-08-25 | $0.47 | −7.8% | Quarterly |
| 2010-05-12 | 2010-05-26 | $0.51 | +2.0% | Quarterly |
| 2010-02-10 | 2010-02-24 | $0.5 | +31.6% | Quarterly |
| 2009-11-10 | 2009-11-25 | $0.38 | −34.5% | Quarterly |
| 2009-08-12 | 2009-08-26 | $0.58 | −41.4% | Quarterly |
| 2009-05-13 | 2009-05-27 | $0.99 | −6.6% | Quarterly |
| 2009-02-11 | 2009-02-25 | $1.06 | +2.9% | Quarterly |
| 2008-11-12 | 2008-11-26 | $1.03 | +15.7% | Quarterly |
| 2008-08-12 | 2008-08-27 | $0.89 | −9.2% | Quarterly |
| 2008-05-14 | 2008-05-28 | $0.98 | +28.9% | Quarterly |
| 2008-02-13 | 2008-02-27 | $0.76 | +18.8% | Quarterly |
| 2007-11-14 | 2007-11-28 | $0.64 | +10.3% | Quarterly |
| 2007-08-08 | 2007-08-29 | $0.58 | −27.5% | Quarterly |
| 2007-05-09 | 2007-05-30 | $0.8 | −10.1% | Quarterly |
| 2007-02-09 | 2007-02-28 | $0.89 | +14.1% | Quarterly |
| 2006-11-08 | 2006-11-29 | $0.78 | +1.3% | Quarterly |
| 2006-08-09 | 2006-08-30 | $0.77 | −12.5% | Quarterly |
| 2006-05-10 | 2006-05-31 | $0.88 | +3.5% | Quarterly |
| 2006-02-08 | 2006-02-22 | $0.85 | +102.4% | Quarterly |
| 2005-11-08 | 2005-11-30 | $0.42 | −26.3% | Quarterly |
| 2005-08-10 | 2005-08-31 | $0.57 | −17.4% | Quarterly |
| 2005-05-11 | 2005-05-25 | $0.69 | +27.8% | Quarterly |
| 2005-02-09 | 2005-02-23 | $0.54 | +63.6% | Quarterly |
| 2004-11-09 | 2004-11-24 | $0.33 | −10.8% | Quarterly |
| 2004-08-11 | 2004-08-25 | $0.37 | −14.0% | Quarterly |
| 2004-05-12 | 2004-05-26 | $0.43 | −6.5% | Quarterly |
| 2004-02-11 | 2004-02-25 | $0.46 | +2.2% | Quarterly |
| 2003-11-12 | 2003-11-26 | $0.45 | −8.2% | Quarterly |
| 2003-08-13 | 2003-08-27 | $0.49 | −2.0% | Quarterly |
| 2003-05-14 | 2003-05-28 | $0.5 | −2.0% | Quarterly |
| 2003-02-12 | 2003-02-26 | $0.51 | +34.2% | Quarterly |
| 2002-11-13 | 2002-11-27 | $0.38 | −24.0% | Quarterly |
| 2002-08-07 | 2002-08-28 | $0.5 | — | Quarterly |
| 2002-05-08 | 2002-05-29 | $0.5 | −2.0% | Quarterly |
| 2002-02-13 | 2002-02-27 | $0.51 | −15.0% | Quarterly |
| 2001-11-14 | 2001-11-28 | $0.6 | +11.1% | Quarterly |
| 2001-08-08 | 2001-08-22 | $0.54 | −11.5% | Quarterly |
| 2001-05-09 | 2001-05-23 | $0.61 | −14.1% | Quarterly |
| 2001-02-14 | 2001-02-28 | $0.71 | +115.2% | Quarterly |
| 2000-11-08 | 2000-11-22 | $0.33 | −23.3% | Quarterly |
| 2000-08-10 | 2000-08-23 | $0.43 | +4.9% | Quarterly |
| 2000-05-10 | 2000-05-31 | $0.41 | +5.1% | Quarterly |
| 2000-02-09 | 2000-02-23 | $0.39 | +50.0% | Quarterly |
| 1999-11-09 | 1999-11-24 | $0.26 | +4.0% | Quarterly |
| 1999-08-11 | 1999-08-25 | $0.25 | −16.7% | Quarterly |
| 1999-05-12 | 1999-05-27 | $0.3 | −16.7% | |
| 1999-02-10 | 1999-02-24 | $0.36 | +16.1% | |
| 1998-11-13 | 1998-11-25 | $0.31 | −26.2% | |
| 1998-08-12 | 1998-08-26 | $0.42 | +7.7% | |
| 1998-05-08 | 1998-05-27 | $0.39 | −7.1% | Quarterly |
| 1998-02-11 | 1998-02-25 | $0.42 | +23.5% | Quarterly |
| 1997-11-12 | 1997-11-26 | $0.34 | −5.6% | Quarterly |
| 1997-08-13 | 1997-08-27 | $0.36 | −7.7% | Quarterly |
| 1997-05-14 | 1997-05-28 | $0.39 | −7.1% | Quarterly |
| 1997-02-12 | 1997-02-26 | $0.42 | +55.6% | Quarterly |
| 1996-11-06 | 1996-11-20 | $0.27 | +42.1% | Quarterly |
| 1996-08-12 | 1996-08-28 | $0.19 | −34.5% | Quarterly |
| 1996-05-08 | 1996-05-22 | $0.29 | — | Quarterly |
| 1996-02-08 | 1996-02-27 | $0.29 | −17.1% | Quarterly |
| 1995-11-08 | 1995-11-22 | $0.35 | — | Quarterly |
| 1995-08-09 | 1995-08-23 | $0.35 | −16.7% | Quarterly |
| 1995-05-08 | 1995-05-24 | $0.42 | +35.5% | Quarterly |
| 1995-02-06 | 1995-02-22 | $0.31 | +40.9% | Quarterly |
| 1994-11-04 | 1994-11-23 | $0.22 | +37.5% | Quarterly |
| 1994-08-08 | 1994-08-24 | $0.16 | −55.6% | Quarterly |
| 1994-05-09 | 1994-05-25 | $0.36 | +33.3% | Quarterly |
| 1994-02-07 | 1994-02-23 | $0.27 | −15.6% | Quarterly |
| 1993-11-05 | 1993-11-24 | $0.32 | −3.0% | Quarterly |
| 1993-08-09 | 1993-08-25 | $0.33 | −2.9% | Quarterly |
| 1993-05-10 | 1993-05-26 | $0.34 | +47.8% | Quarterly |
| 1993-02-08 | 1993-02-24 | $0.23 | −36.1% | Quarterly |
| 1992-11-06 | 1992-11-25 | $0.36 | +5.9% | Quarterly |
| 1992-08-10 | 1992-08-26 | $0.34 | −12.8% | Quarterly |
| 1992-05-11 | 1992-05-27 | $0.39 | −15.2% | Quarterly |
| 1992-02-10 | 1992-02-26 | $0.46 | +15.0% | Quarterly |
| 1991-11-04 | 1991-11-20 | $0.4 | +8.1% | Quarterly |
| 1991-08-05 | 1991-08-21 | $0.37 | +5.7% | Quarterly |
| 1991-05-06 | 1991-05-22 | $0.35 | −5.4% | Quarterly |
| 1991-02-11 | 1991-02-27 | $0.37 | −5.1% | Quarterly |
| 1990-11-05 | 1990-11-21 | $0.39 | +30.0% | Quarterly |
| 1990-08-06 | 1990-08-22 | $0.3 | −14.3% | Quarterly |
| 1990-05-07 | 1990-05-23 | $0.35 | −5.4% | Quarterly |
| 1990-02-12 | 1990-02-28 | $0.37 | +32.1% | Quarterly |
| 1989-11-06 | 1989-11-22 | $0.28 | +33.3% | Quarterly |
| 1989-08-07 | 1989-08-23 | $0.21 | −22.2% | Quarterly |
| 1989-05-08 | — | $0.27 | — | |
| 1989-02-06 | — | $0.27 | −16.1% | |
| 1988-11-04 | — | $0.322 | −19.5% | |
| 1988-08-08 | — | $0.4 | +21.2% | |
| 1988-05-03 | — | $0.33 | −26.7% | |
| 1988-02-08 | — | $0.45 | −13.5% | |
| 1987-11-02 | — | $0.52 | +136.4% | |
| 1987-08-03 | — | $0.22 | −55.1% | |
| 1987-05-04 | — | $0.49 | −14.0% | |
| 1987-02-02 | — | $0.57 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
NRT stock split history
- 3:1March 17, 1981
NRT dividend overview
North European Oil Royalty pays an annual dividend of $1.01 per share, a yield of 11.84% at the latest close, paid quarterly. It paid $0.81 per share in 2025, up 68.8% from 2024. Over five years the dividend grew 20.4% a year on average and over ten years −4.4% a year. The payout ratio is 78.0% of trailing earnings.
Related: NRT cash flow statement, NRT key metrics, NRT chart. See the NRT stock overview for the latest quote and news.
NRT dividends FAQ
Does North European Oil Royalty pay a dividend?
Yes. North European Oil Royalty has paid a regular dividend since 1987, quarterly, most recently $0.26 per share with an ex-dividend date of August 17, 2026.
What is North European Oil Royalty's dividend yield?
North European Oil Royalty's forward annual dividend is $1.01 per share, a dividend yield of 11.84% at the latest close of $8.53.
How often does North European Oil Royalty pay dividends?
North European Oil Royalty pays dividends quarterly.
How fast is North European Oil Royalty's dividend growing?
North European Oil Royalty's dividend per share grew from $0.32 in 2020 to $0.81 in 2025, 20.4% a year on average over five years.
What is North European Oil Royalty's dividend payout ratio?
North European Oil Royalty pays out 78.0% of its trailing earnings as dividends and 54.7% of its free cash flow (fiscal 2025).
Has North European Oil Royalty split its stock?
North European Oil Royalty has split its stock 1 time: 3:1 on March 17, 1981. Dividends per share on this page are adjusted for splits.