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 |
|---|---|---|---|
| May 27, 2026 | $0.22 | 2026-05-13 | 2026-05-13 |
| February 25, 2026 | $0.22 | 2026-02-13 | 2026-02-13 |
| 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 |
Dividends Summary
- Consistent Payer: North European Oil Royalty Trust has rewarded shareholders with 81 dividend payments over the past 21 years.
- Total Returned Value: Investors who held NRT shares during this period received a total of $34.03 per share in dividend income.
- Latest Payout: The most recent dividend of $0.22/share was paid 52 days ago, on May 27, 2026.
- Yield & Schedule: NRT currently pays dividends quarterly with an annual yield of 13.07%.
- Dividend Growth: Since 2005, the dividend payout has decreased by 59.3%, from $0.54 to $0.22.
Company News
North European Oil Royalty Trust (NYSE-NRT) announced a $0.22 per unit distribution for Q2 fiscal 2026, matching the prior quarter but slightly higher than the $0.20 distribution from Q2 fiscal 2025. The 12-month cumulative distribution reached $1.01 per unit, representing a 115% increase from the prior 12-month period. The Trust noted that curre...
North European Oil Royalty Trust (NYSE: NRT) announced a quarterly distribution of $0.22 per unit for Q1 fiscal 2026, a significant increase from $0.04 in Q1 fiscal 2025. The increase is primarily due to the absence of negative adjustments that impacted the prior year. The 12-month cumulative distribution reached $0.99 per unit, representing a 11...
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.
