$5.12 -0.04 (-0.78%)

North European Oil Royalty Trust (NRT)

North European Oil Royalty Trust (NRT) is a royalty trust that owns and manages oil and natural gas royalty interests in North Europe. The trust derives income from these interests through lease payments and royalties from energy production in the region. It provides investors with income opportunities linked to North European energy assets.

Dividend Yield 10.16%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
August 27, 2025	$0.26	2025-08-15	2025-08-15
May 28, 2025	$0.20	2025-05-16	2025-05-16
February 26, 2025	$0.04	2025-02-14	2025-02-14
November 27, 2024	$0.02	2024-11-15	2024-11-15
August 28, 2024	$0.21	2024-08-16	2024-08-16
May 29, 2024	$0.20	2024-05-16	2024-05-17
February 28, 2024	$0.05	2024-02-15	2024-02-16
August 30, 2023	$0.21	2023-08-17	2023-08-18
May 31, 2023	$1.05	2023-05-18	2023-05-19
February 28, 2023	$1.00	2023-02-16	2023-02-17
November 30, 2022	$0.74	2022-11-17	2022-11-18
August 31, 2022	$0.46	2022-08-18	2022-08-19
May 25, 2022	$0.38	2022-05-12	2022-05-13
February 23, 2022	$0.25	2022-02-10	2022-02-11
November 24, 2021	$0.14	2021-11-10	2021-11-12
August 25, 2021	$0.15	2021-08-12	2021-08-13
May 26, 2021	$0.14	2021-05-13	2021-05-14
February 24, 2021	$0.04	2021-02-11	2021-02-12
November 25, 2020	$0.02	2020-11-12	2020-11-13
August 26, 2020	$0.11	2020-08-13	2020-08-14
May 27, 2020	$0.11	2020-05-14	2020-05-15
February 26, 2020	$0.08	2020-02-13	2020-02-14
November 27, 2019	$0.16	2019-11-14	2019-11-15
August 28, 2019	$0.22	2019-08-15	2019-08-16
May 29, 2019	$0.22	2019-05-16	2019-05-17
February 27, 2019	$0.22	2019-02-14	2019-02-15
November 28, 2018	$0.15	2018-11-15	2018-11-16
August 29, 2018	$0.19	2018-08-16	2018-08-17
May 30, 2018	$0.19	2018-05-17	2018-05-18
February 28, 2018	$0.17	2018-02-15	2018-02-16
November 29, 2017	$0.22	2017-11-16	2017-11-17
August 30, 2017	$0.20	2017-08-16	2017-08-18
May 31, 2017	$0.19	2017-05-17	2017-05-19
February 22, 2017	$0.15	2017-02-15	2017-02-17
November 30, 2016	$0.12	2016-11-16	2016-11-18
August 31, 2016	$0.15	2016-08-17	2016-08-19
May 25, 2016	$0.24	2016-05-11	2016-05-13
February 24, 2016	$0.16	2016-02-10	2016-02-12
November 25, 2015	$0.23	2015-11-10	2015-11-13
August 26, 2015	$0.36	2015-08-12	2015-08-14
May 27, 2015	$0.33	2015-05-13	2015-05-15
February 25, 2015	$0.35	2015-02-11	2015-02-13
November 26, 2014	$0.39	2014-11-12	2014-11-14
August 27, 2014	$0.46	2014-08-13	2014-08-15
May 28, 2014	$0.56	2014-05-13	2014-05-15
February 26, 2014	$0.54	2014-02-12	2014-02-14
November 27, 2013	$0.53	2013-11-13	2013-11-15
August 28, 2013	$0.49	2013-08-14	2013-08-16
May 29, 2013	$0.64	2013-05-15	2013-05-17
February 27, 2013	$0.59	2013-02-13	2013-02-15
November 28, 2012	$0.51	2012-11-14	2012-11-16
August 29, 2012	$0.61	2012-08-08	2012-08-10
May 30, 2012	$0.68	2012-05-09	2012-05-11
February 29, 2012	$0.66	2012-02-15	2012-02-17
November 30, 2011	$0.64	2011-11-10	2011-11-15
August 31, 2011	$0.71	2011-08-10	2011-08-12
May 25, 2011	$0.73	2011-05-11	2011-05-13
February 23, 2011	$0.55	2011-02-09	2011-02-11
November 24, 2010	$0.56	2010-11-09	2010-11-12
August 25, 2010	$0.47	2010-08-11	2010-08-13
May 26, 2010	$0.51	2010-05-12	2010-05-14
February 24, 2010	$0.50	2010-02-10	2010-02-12
November 25, 2009	$0.38	2009-11-10	2009-11-13
August 26, 2009	$0.58	2009-08-12	2009-08-14
May 27, 2009	$0.99	2009-05-13	2009-05-15
February 25, 2009	$1.06	2009-02-11	2009-02-13
November 26, 2008	$1.03	2008-11-12	2008-11-14
August 27, 2008	$0.89	2008-08-12	2008-08-14
February 27, 2008	$0.76	2008-02-13	2008-02-15
November 28, 2007	$0.64	2007-11-14	2007-11-16
August 29, 2007	$0.58	2007-08-08	2007-08-10
May 30, 2007	$0.80	2007-05-09	2007-05-11
February 28, 2007	$0.89	2007-02-09	2007-02-13
August 30, 2006	$0.77	2006-08-09	2006-08-11
February 22, 2006	$0.85	2006-02-08	2006-02-10
November 30, 2005	$0.42	2005-11-08	2005-11-10
May 25, 2005	$0.69	2005-05-11	2005-05-13
February 23, 2005	$0.54	2005-02-09	2005-02-11

Dividends Summary

North European Oil Royalty Trust has issued 78 dividend payments over the past 20 years
The most recent dividend was paid 24 days ago, on August 27, 2025
The highest dividend payed out to investors during this period was $1.06 per share
The average dividend paid during this period was $0.43 per share.

Company News

NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE THIRD QUARTER OF FISCAL 2025

Benzinga • Prnewswire • July 31, 2025

North European Oil Royalty Trust announced a quarterly distribution of $0.26 per unit for Q3 fiscal 2025, payable on August 27, 2025. The distribution is up from $0.21 in the previous quarter, based on actual royalty income from Mobil and OEG agreements.

XOM

19 Ideal April 2023 Barrons/Bloomberg/Investor Dividend Dogs

Seeking Alpha • Fredrik Arnold • April 20, 2023

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