North European Oil Royalty Trust (NRT) dividend history
NRTNYSEOil Royalty TradersFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026
$7.27+0.12 (+1.68%)
Close on Nov 13, 2026Market cap $66.82MP/E –Yield –
Dividend payments
Every dividend North European Oil Royalty Trust has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 14, 2026 | Aug 17, 2026 | Aug 31, 2026 | Jul 30, 2026 | $0.26 | Release |
| May 13, 2026 | May 12, 2026 | May 13, 2026 | May 27, 2026 | Apr 30, 2026 | $0.22 | Release |
| Feb 13, 2026 | Feb 12, 2026 | Feb 13, 2026 | Feb 25, 2026 | Jan 30, 2026 | $0.22 | 10-Q |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Oct 31, 2025 | $0.31 | Release |
| Aug 15, 2025 | Aug 14, 2025 | Aug 15, 2025 | Aug 27, 2025 | Jul 31, 2025 | $0.26 | Release |
| May 16, 2025 | May 15, 2025 | May 16, 2025 | May 28, 2025 | Apr 30, 2025 | $0.20 | 10-Q |
| Feb 14, 2025 | Feb 13, 2025 | Feb 14, 2025 | Feb 26, 2025 | Jan 31, 2025 | $0.04 | Release |
| Nov 15, 2024 | Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Oct 31, 2024 | $0.02 | Release |
| Aug 16, 2024 | Aug 15, 2024 | Aug 16, 2024 | Aug 28, 2024 | Jul 31, 2024 | $0.21 | Release |
| May 16, 2024 | May 15, 2024 | May 17, 2024 | May 29, 2024 | Apr 30, 2024 | $0.20 | Release |
| Feb 15, 2024 | Feb 14, 2024 | Feb 16, 2024 | Feb 28, 2024 | Jan 31, 2024 | $0.05 | Release |
| Aug 17, 2023 | Aug 16, 2023 | Aug 18, 2023 | Aug 30, 2023 | Jul 31, 2023 | $0.21 | Release |
| May 18, 2023 | May 17, 2023 | May 19, 2023 | May 31, 2023 | Apr 28, 2023 | $1.05 | Release |
| Feb 16, 2023 | Feb 15, 2023 | Feb 17, 2023 | Feb 28, 2023 | Jan 31, 2023 | $1.00 | Release |
| Nov 17, 2022 | Nov 16, 2022 | Nov 18, 2022 | Nov 30, 2022 | Oct 31, 2022 | $0.74 | Release |
| Aug 18, 2022 | Aug 17, 2022 | Aug 19, 2022 | Aug 31, 2022 | Jul 29, 2022 | $0.46 | Release |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | May 25, 2022 | Apr 29, 2022 | $0.38 | Release |
| Feb 10, 2022 | Feb 9, 2022 | Feb 11, 2022 | Feb 23, 2022 | Jan 31, 2022 | $0.25 | Release |
| Nov 10, 2021 | Nov 9, 2021 | Nov 12, 2021 | Nov 24, 2021 | Oct 29, 2021 | $0.14 | Release |
| Aug 12, 2021 | Aug 11, 2021 | Aug 13, 2021 | Aug 25, 2021 | Jul 30, 2021 | $0.15 | Release |
| May 13, 2021 | May 12, 2021 | May 14, 2021 | May 26, 2021 | Apr 30, 2021 | $0.14 | Release |
| Feb 11, 2021 | Feb 10, 2021 | Feb 12, 2021 | Feb 24, 2021 | Jan 29, 2021 | $0.04 | Release |
| Nov 12, 2020 | Nov 11, 2020 | Nov 13, 2020 | Nov 25, 2020 | Oct 30, 2020 | $0.02 | Release |
| Aug 13, 2020 | Aug 12, 2020 | Aug 14, 2020 | Aug 26, 2020 | Jul 31, 2020 | $0.11 | Release |
| May 14, 2020 | May 13, 2020 | May 15, 2020 | May 27, 2020 | Apr 30, 2020 | $0.11 | Release |
| Feb 13, 2020 | Feb 12, 2020 | Feb 14, 2020 | Feb 26, 2020 | Jan 31, 2020 | $0.08 | Release |
| Nov 14, 2019 | Nov 13, 2019 | Nov 15, 2019 | Nov 27, 2019 | Oct 31, 2019 | $0.16 | Release |
| Aug 15, 2019 | Aug 14, 2019 | Aug 16, 2019 | Aug 28, 2019 | Jul 31, 2019 | $0.22 | Release |
| May 16, 2019 | May 15, 2019 | May 17, 2019 | May 29, 2019 | Apr 30, 2019 | $0.22 | Release |
| Feb 14, 2019 | Feb 13, 2019 | Feb 15, 2019 | Feb 27, 2019 | Jan 31, 2019 | $0.22 | Release |
| Nov 15, 2018 | Nov 14, 2018 | Nov 16, 2018 | Nov 28, 2018 | Oct 31, 2018 | $0.15 | Release |
| Aug 16, 2018 | Aug 15, 2018 | Aug 17, 2018 | Aug 29, 2018 | Jul 31, 2018 | $0.19 | Release |
| May 17, 2018 | May 16, 2018 | May 18, 2018 | May 30, 2018 | Apr 27, 2018 | $0.19 | 10-Q |
| Feb 15, 2018 | Feb 14, 2018 | Feb 16, 2018 | Feb 28, 2018 | Jan 31, 2018 | $0.17 | Release |
| Nov 16, 2017 | Nov 15, 2017 | Nov 17, 2017 | Nov 29, 2017 | Oct 30, 2017 | $0.22 | Release |
| Aug 16, 2017 | Aug 15, 2017 | Aug 18, 2017 | Aug 30, 2017 | Jul 31, 2017 | $0.20 | 10-Q |
| May 17, 2017 | May 16, 2017 | May 19, 2017 | May 31, 2017 | Apr 28, 2017 | $0.19 | 10-Q |
| Feb 15, 2017 | Feb 14, 2017 | Feb 17, 2017 | Feb 22, 2017 | Jan 30, 2017 | $0.15 | 10-Q |
| Nov 16, 2016 | Nov 15, 2016 | Nov 18, 2016 | Nov 30, 2016 | Oct 28, 2016 | $0.12 | 10-K |
| Aug 17, 2016 | Aug 16, 2016 | Aug 19, 2016 | Aug 31, 2016 | Jul 29, 2016 | $0.15 | 10-Q |
| May 11, 2016 | May 10, 2016 | May 13, 2016 | May 25, 2016 | Apr 28, 2016 | $0.24 | 10-Q |
| Feb 10, 2016 | Feb 9, 2016 | Feb 12, 2016 | Feb 24, 2016 | Jan 29, 2016 | $0.16 | 10-Q |
| Nov 10, 2015 | Nov 9, 2015 | Nov 13, 2015 | Nov 25, 2015 | Oct 28, 2015 | $0.23 | 10-K |
| Aug 12, 2015 | Aug 11, 2015 | Aug 14, 2015 | Aug 26, 2015 | Jul 30, 2015 | $0.36 | 10-Q |
| May 13, 2015 | May 12, 2015 | May 15, 2015 | May 27, 2015 | Apr 29, 2015 | $0.33 | 10-Q |
| Feb 11, 2015 | Feb 10, 2015 | Feb 13, 2015 | Feb 25, 2015 | Jan 30, 2015 | $0.35 | 10-Q |
| Nov 12, 2014 | Nov 11, 2014 | Nov 14, 2014 | Nov 26, 2014 | Oct 30, 2014 | $0.39 | 10-K |
| Aug 13, 2014 | Aug 12, 2014 | Aug 15, 2014 | Aug 27, 2014 | Jul 31, 2014 | $0.46 | 10-Q |
| May 13, 2014 | May 12, 2014 | May 15, 2014 | May 28, 2014 | Apr 30, 2014 | $0.56 | 10-Q |
| Feb 12, 2014 | Feb 11, 2014 | Feb 14, 2014 | Feb 26, 2014 | Jan 31, 2014 | $0.54 | 10-Q |
| Nov 13, 2013 | Nov 12, 2013 | Nov 15, 2013 | Nov 27, 2013 | Oct 30, 2013 | $0.53 | 10-K |
| Aug 14, 2013 | Aug 13, 2013 | Aug 16, 2013 | Aug 28, 2013 | Jul 29, 2013 | $0.49 | 10-Q |
| May 15, 2013 | May 14, 2013 | May 17, 2013 | May 29, 2013 | Apr 29, 2013 | $0.64 | 10-Q |
| Feb 13, 2013 | Feb 12, 2013 | Feb 15, 2013 | Feb 27, 2013 | Jan 30, 2013 | $0.59 | 10-Q |
| Nov 14, 2012 | Nov 13, 2012 | Nov 16, 2012 | Nov 28, 2012 | Oct 31, 2012 | $0.51 | 10-K |
| Aug 8, 2012 | Aug 7, 2012 | Aug 10, 2012 | Aug 29, 2012 | – | $0.61 | 10-K |
| May 9, 2012 | May 8, 2012 | May 11, 2012 | May 30, 2012 | – | $0.68 | 10-Q |
| Feb 15, 2012 | Feb 14, 2012 | Feb 17, 2012 | Feb 29, 2012 | – | $0.66 | 10-Q |
| Nov 10, 2011 | Nov 9, 2011 | Nov 15, 2011 | Nov 30, 2011 | – | $0.64 | 10-Q |
| Aug 10, 2011 | Aug 9, 2011 | Aug 12, 2011 | Aug 31, 2011 | – | $0.71 | 10-K |
| May 11, 2011 | May 10, 2011 | May 13, 2011 | May 25, 2011 | – | $0.73 | 10-Q |
| Feb 9, 2011 | Feb 8, 2011 | Feb 11, 2011 | Feb 23, 2011 | – | $0.55 | 10-Q |
| Nov 9, 2010 | Nov 8, 2010 | Nov 12, 2010 | Nov 24, 2010 | – | $0.56 | 10-Q |
| Aug 11, 2010 | Aug 10, 2010 | Aug 13, 2010 | Aug 25, 2010 | – | $0.47 | 10-K |
| May 12, 2010 | May 11, 2010 | May 14, 2010 | May 26, 2010 | – | $0.51 | 10-Q |
| Feb 10, 2010 | Feb 9, 2010 | Feb 12, 2010 | Feb 24, 2010 | – | $0.50 | 10-Q |
| Nov 10, 2009 | Nov 9, 2009 | Nov 13, 2009 | Nov 25, 2009 | – | $0.38 | 10-Q |
| Aug 12, 2009 | Aug 11, 2009 | Aug 14, 2009 | Aug 26, 2009 | – | $0.58 | 10-K |
| May 13, 2009 | May 12, 2009 | May 15, 2009 | May 27, 2009 | – | $0.99 | 10-Q |
| Feb 11, 2009 | Feb 10, 2009 | Feb 13, 2009 | Feb 25, 2009 | – | $1.06 | 10-Q |
| Nov 12, 2008 | Nov 11, 2008 | Nov 14, 2008 | Nov 26, 2008 | – | $1.03 | 10-Q |
| Aug 12, 2008 | Aug 11, 2008 | Aug 14, 2008 | Aug 27, 2008 | – | $0.89 | 10-K |
| May 14, 2008 | May 13, 2008 | – | – | – | $0.98 | 10-Q |
| Feb 13, 2008 | Feb 12, 2008 | Feb 15, 2008 | Feb 27, 2008 | – | $0.76 | 10-Q |
| Nov 14, 2007 | Nov 13, 2007 | Nov 16, 2007 | Nov 28, 2007 | – | $0.64 | 10-Q |
| Aug 8, 2007 | Aug 7, 2007 | Aug 10, 2007 | Aug 29, 2007 | – | $0.58 | 10-K |
| May 9, 2007 | May 8, 2007 | May 11, 2007 | May 30, 2007 | – | $0.80 | 10-Q |
| Feb 9, 2007 | Feb 8, 2007 | Feb 13, 2007 | Feb 28, 2007 | – | $0.89 | 10-Q |
| Nov 8, 2006 | Nov 7, 2006 | – | – | – | $0.78 | 10-Q |
| Aug 9, 2006 | Aug 8, 2006 | Aug 11, 2006 | Aug 30, 2006 | – | $0.77 | 10-K |
| May 10, 2006 | May 9, 2006 | – | – | – | $0.88 | 10-Q |
| Feb 8, 2006 | Feb 7, 2006 | Feb 10, 2006 | Feb 22, 2006 | – | $0.85 | 10-Q |
| Nov 8, 2005 | Nov 7, 2005 | Nov 10, 2005 | Nov 30, 2005 | – | $0.42 | 10-Q |
| Aug 10, 2005 | Aug 9, 2005 | – | – | – | $0.57 | 10-K |
| May 11, 2005 | May 10, 2005 | May 13, 2005 | May 25, 2005 | – | $0.69 | 10-Q |
| Feb 9, 2005 | Feb 8, 2005 | Feb 11, 2005 | Feb 23, 2005 | – | $0.54 | 10-Q |
| Nov 9, 2004 | Nov 8, 2004 | – | – | – | $0.33 | 10-Q |
| Aug 11, 2004 | Aug 10, 2004 | – | – | – | $0.37 | 10-K |
| May 12, 2004 | May 11, 2004 | – | – | – | $0.43 | 10-Q |
| Feb 11, 2004 | Feb 10, 2004 | – | – | – | $0.46 | 10-Q |
| Nov 12, 2003 | Nov 11, 2003 | – | – | – | $0.45 | 10-Q |
| Aug 13, 2003 | Aug 12, 2003 | – | – | – | $0.49 | 10-K |
| May 14, 2003 | May 13, 2003 | – | – | – | $0.50 | 10-Q |
| Feb 12, 2003 | Feb 11, 2003 | – | – | – | $0.51 | 10-Q |
| Nov 13, 2002 | Nov 12, 2002 | – | – | – | $0.38 | 10-Q |
| Aug 7, 2002 | Aug 6, 2002 | – | – | – | $0.50 | 10-K |
| May 8, 2002 | May 7, 2002 | – | – | – | $0.50 | 10-Q |
| Feb 13, 2002 | Feb 12, 2002 | – | – | – | $0.51 | 10-Q |
| Nov 14, 2001 | Nov 13, 2001 | – | – | – | $0.60 | 10-Q |
| Aug 8, 2001 | Aug 7, 2001 | – | – | – | $0.54 | 10-K |
| May 9, 2001 | May 8, 2001 | – | – | – | $0.61 | 10-Q |
| Feb 14, 2001 | Feb 13, 2001 | – | – | – | $0.71 | 10-Q |
| Nov 8, 2000 | Nov 7, 2000 | – | – | – | $0.33 | 10-Q |
| Aug 9, 2000 | Aug 8, 2000 | – | – | – | $0.43 | 10-K |
| May 10, 2000 | May 9, 2000 | – | – | – | $0.41 | 10-Q |
| Feb 9, 2000 | Feb 8, 2000 | – | – | – | $0.39 | 10-Q |
| Nov 9, 1999 | Nov 8, 1999 | – | – | – | $0.26 | – |
| Aug 11, 1999 | Aug 10, 1999 | – | – | – | $0.25 | – |
| May 12, 1999 | May 11, 1999 | – | – | – | $0.348 | – |
| Feb 10, 1999 | Feb 9, 1999 | – | – | – | $0.37 | – |
| Nov 13, 1998 | Nov 12, 1998 | – | – | – | $0.31 | – |
| Aug 12, 1998 | Aug 11, 1998 | – | – | – | $0.42 | – |
| May 8, 1998 | May 7, 1998 | – | – | – | $0.39 | – |
| Feb 11, 1998 | Feb 10, 1998 | – | – | – | $0.378 | – |
| Nov 12, 1997 | Nov 11, 1997 | – | – | – | $0.34 | – |
| Aug 13, 1997 | Aug 12, 1997 | – | – | – | $0.36 | – |
| May 14, 1997 | May 13, 1997 | – | – | – | $0.318 | – |
| Feb 12, 1997 | Feb 11, 1997 | – | – | – | $0.42 | – |
| Nov 6, 1996 | Nov 5, 1996 | – | – | – | $0.26 | – |
| Aug 12, 1996 | Aug 9, 1996 | – | – | – | $0.19 | – |
| May 8, 1996 | May 7, 1996 | – | – | – | $0.29 | – |
| Feb 8, 1996 | Feb 7, 1996 | – | – | – | $0.352 | – |
| Nov 8, 1995 | Nov 7, 1995 | – | – | – | $0.325 | – |
| Aug 9, 1995 | Aug 8, 1995 | – | – | – | $0.325 | – |
| May 8, 1995 | May 5, 1995 | – | – | – | $0.278 | – |
| Feb 6, 1995 | Feb 3, 1995 | – | – | – | $0.31 | – |
| Nov 4, 1994 | Nov 3, 1994 | – | – | – | $0.252 | – |
| Aug 8, 1994 | Aug 5, 1994 | – | – | – | $0.16 | – |
| May 9, 1994 | May 6, 1994 | – | – | – | $0.32 | – |
| Feb 7, 1994 | Feb 4, 1994 | – | – | – | $0.27 | – |
| Nov 5, 1993 | Nov 4, 1993 | – | – | – | $0.305 | – |
| Aug 9, 1993 | Aug 6, 1993 | – | – | – | $0.315 | – |
| May 10, 1993 | May 7, 1993 | – | – | – | $0.34 | – |
| Feb 8, 1993 | Feb 5, 1993 | – | – | – | $0.23 | – |
| Nov 6, 1992 | Nov 5, 1992 | – | – | – | $0.387 | – |
| Aug 10, 1992 | Aug 7, 1992 | – | – | – | $0.34 | – |
| May 11, 1992 | May 8, 1992 | – | – | – | $0.39 | – |
| Feb 10, 1992 | Feb 7, 1992 | – | – | – | $0.395 | – |
| Nov 4, 1991 | Nov 1, 1991 | – | – | – | $0.40 | – |
| Aug 5, 1991 | Aug 2, 1991 | – | – | – | $0.37 | – |
| May 6, 1991 | May 3, 1991 | – | – | – | $0.35 | – |
| Feb 11, 1991 | Feb 8, 1991 | – | – | – | $0.37 | – |
| Nov 5, 1990 | Nov 2, 1990 | – | – | – | $0.39 | – |
| Aug 6, 1990 | Aug 3, 1990 | – | – | – | $0.30 | – |
| May 7, 1990 | May 4, 1990 | – | – | – | $0.35 | – |
| Feb 12, 1990 | Feb 9, 1990 | – | – | – | $0.37 | – |
| Nov 6, 1989 | Nov 3, 1989 | – | – | – | $0.28 | – |
| Aug 7, 1989 | Aug 4, 1989 | – | – | – | $0.21 | – |
| May 8, 1989 | May 5, 1989 | – | – | – | $0.27 | – |
| Feb 6, 1989 | Feb 3, 1989 | – | – | – | $0.27 | – |
| Nov 4, 1988 | Nov 3, 1988 | – | – | – | $0.322 | – |
| Aug 8, 1988 | Aug 5, 1988 | – | – | – | $0.40 | – |
| May 3, 1988 | May 2, 1988 | – | – | – | $0.33 | – |
| Feb 8, 1988 | Feb 5, 1988 | – | – | – | $0.45 | – |
| Nov 2, 1987 | Oct 30, 1987 | – | – | – | $0.52 | – |
| Aug 3, 1987 | Jul 31, 1987 | – | – | – | $0.22 | – |
| May 4, 1987 | May 1, 1987 | – | – | – | $0.49 | – |
| Feb 2, 1987 | Jan 30, 1987 | – | – | – | $0.57 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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