North European Oil Royalty Trust
NRTNorth 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 History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 26, 2025 | $0.31 | 2025-11-14 | 2025-11-14 |
| 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 |
Dividends Summary
- Consistent Payer: North European Oil Royalty Trust has rewarded shareholders with 79 dividend payments over the past 20 years.
- Total Returned Value: Investors who held NRT shares during this period received a total of $33.59 per share in dividend income.
- Latest Payout: The most recent dividend of $0.31/share was paid 58 days ago, on November 26, 2025.
- Yield & Schedule: NRT currently pays dividends quarterly with an annual yield of 8.71%.
- Dividend Growth: Since 2005, the dividend payout has decreased by 42.6%, from $0.54 to $0.31.
- Growth Streak: NRT has raised its dividend for 5 consecutive payments.
Company News
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.
North European Oil Royalty Trust announced a distribution of $0.20 per unit for the second quarter of fiscal 2025, an increase from the $0.04 distribution in the previous quarter. The increase reflects higher prices and a reduced negative adjustment carryover.
North European Oil Royalty Trust announced a reduced quarterly distribution for the first quarter of fiscal 2025, primarily due to negative adjustments from the previous year under its royalty agreements with Mobil and OEG.
U.S. stocks traded higher midway through trading, with the Nasdaq Composite gaining over 100 points on Thursday. Following the market opening Thursday, the Dow traded up 0.27% to 33,834.44 while the NASDAQ rose 0.97% to 11,422.61. The S&P 500 also rose, gaining, 0.58% to 4,039.46. Check This Out: Benzinga's Most Accurate Analysts Say Buy These 3...
