North European Oil Royalty Trust
NRTEnergy · Stock · quarterly payer
$8.28
Add to PortfolioForward Yield
12.20%
Annual Dividend
$1.01
Payout Ratio
78%
5-Yr Growth
19.3%
Ex-Date
May 13, 2026
Frequency
Quarterly
NRT Dividend Safety Score
54/ 100
Grade C
Borderline
Dividend-growth streak1 consecutive years of growth
Cut historyCut its dividend in 2024
Earnings payout coverage78% of earnings paid out
Free-cash-flow coverage121% of free cash flow
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is NRT a good dividend stock?
MixedNorth European Oil Royalty Trust (NRT) pays a quarterly dividend yielding 12.20% ($1.01/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 19.3% 5-yr dividend growth
Risks
- Cut its dividend in 2024
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 12.20%
- Payout Ratio
- 78%
- Annual Dividend
- $1.01
- 5-Yr Avg Growth
- 19.3%
- Ex-Dividend Date
- May 13, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- -0.06
- Market Cap
- $76.1M
- P/E Ratio
- 8.0
- 5-Yr Total Return
- 16%
- 52-Week Range
- $4.65 – $10.49
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 13, 2026 | — | $0.2200 | regular |
| Feb 13, 2026 | — | $0.2200 | regular |
| Nov 14, 2025 | — | $0.3100 | regular |
| Aug 15, 2025 | — | $0.2600 | regular |
| May 16, 2025 | — | $0.2000 | regular |
| Feb 14, 2025 | — | $0.0400 | regular |
| Nov 15, 2024 | — | $0.0200 | regular |
| Aug 16, 2024 | — | $0.2100 | regular |
| May 16, 2024 | — | $0.2000 | regular |
| Feb 15, 2024 | — | $0.0500 | regular |
| Aug 17, 2023 | — | $0.2100 | regular |
| May 18, 2023 | — | $1.0500 | regular |
| Feb 16, 2023 | — | $1.0000 | regular |
| Nov 17, 2022 | — | $0.7400 | regular |
Income Calculator
At $1.01 / yr per share
Per payment (quarterly)$25.25
Annual$101.00
Monthly avg$8.42
