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NRT

NRT Dividend History

North European Oil Royalty Trust · every payment since 1987

As of Oct 27, 2026, North European Oil Royalty Trust (NRT) has paid 158 dividends since 1987. The most recent was $0.2600 per share (ex-date Aug 17, 2026, paid Aug 31, 2026). Over the last 12 months NRT paid $1.0100 across 4 payments, a trailing yield of 11.73%. The average of the last 2 regular payments is +0.0% versus the 2 before.

Latest dividend

$0.2600

Last ex-date

Aug 17, 2026

Paid, last 12 months

$1.01

Trailing yield

11.73%

Frequency

Quarterly

Growth streak

1 yrs

Key facts: NRT dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, SmarterDividends has 158 dividend payments on record for North European Oil Royalty Trust (NRT), going back to 1987.
  • NRT's most recent dividend was $0.26 per share, with an ex-dividend date of Aug 17, 2026 and a pay date of Aug 31, 2026.
  • In the 12 months to Oct 27, 2026, NRT paid $1.01 per share in dividends across 4 payments, a trailing yield of 11.73%.
  • NRT's most recent dividend increase took effect with the Aug 17, 2026 ex-date, a 18.2% rise to $0.26 per share.
  • NRT's most recent dividend cut took effect with the Feb 13, 2026 ex-date, a 15.4% reduction to $0.22 per share.
  • NRT paid $0.81 per share in dividends in calendar year 2025, up 68.8% from 2024.
Cite this page

SmarterDividends, "NRT Dividend History: Every Payment, Dates & Yield," updated Oct 27, 2026, https://smarterdividends.com/stocks/NRT/dividend-history

Dividends versus price, last 12 months

Paid out

18.04%

of price a year ago

Price change

+53.8%

$5.60 → $8.61

Approx. total return

+71.8%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

NRT dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 24 regular payments, per share

NRT dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$0.7000—
20254$0.8100+68.8%
20244$0.4800-78.8%
20233timing$2.2600+23.5%
20224$1.8300+289.4%
20214$0.4700+46.9%
20204$0.3200-61.0%
20194$0.8200+17.1%
20184$0.7000-7.9%
20174$0.7600+13.4%
20164$0.6700-47.2%
20154$1.2700-34.9%
20144$1.9500-13.3%
20134$2.2500-8.5%
20124$2.4600-6.5%
20114$2.6300+28.9%
20104$2.0400-32.2%
20094$3.0100-17.8%
20084$3.6600+25.8%
20074$2.9100-11.3%
20064$3.2800+47.7%
20054$2.2200+39.6%
20044$1.5900-18.5%
20034$1.9500+3.2%
20024$1.8900-23.2%
20014$2.4600+57.7%
20004$1.5600+27.0%
19994$1.2280-18.0%
19984$1.4980+4.2%
19974$1.4380+31.7%
19964$1.0920-11.8%
19954$1.2380+23.6%
19944$1.0020-15.8%
19934$1.1900-21.3%
19924$1.5120+1.5%
19914$1.4900+5.7%
19904$1.4100+36.9%
19894$1.0300-31.4%
19884$1.5020-16.6%
19874$1.8000—

Every NRT dividend

72 raises · 47 cuts · 27 specials
Ex-dividend datePay dateAmountChangeType
Aug 17, 2026Aug 31, 2026$0.2600+18.2%Raise
May 13, 2026May 27, 2026$0.2200+0.0%Unchanged
Feb 13, 2026Feb 25, 2026$0.2200-15.4%Cut
Nov 14, 2025Nov 26, 2025$0.3100—Special
Aug 15, 2025Aug 27, 2025$0.2600+30.0%Raise
May 16, 2025May 28, 2025$0.2000+400.0%Raise
Feb 14, 2025Feb 26, 2025$0.0400+100.0%Raise
Nov 15, 2024Nov 27, 2024$0.0200-90.5%Cut
Aug 16, 2024Aug 28, 2024$0.2100+5.0%Raise
May 16, 2024May 29, 2024$0.2000+300.0%Raise
Feb 15, 2024Feb 28, 2024$0.0500-76.2%Cut
Aug 17, 2023Aug 30, 2023$0.2100-79.0%Cut
May 18, 2023May 31, 2023$1.0500—Special
Feb 16, 2023Feb 28, 2023$1.0000+35.1%Raise
Nov 17, 2022Nov 30, 2022$0.7400+60.9%Raise
Aug 18, 2022Aug 31, 2022$0.4600+21.1%Raise
May 12, 2022May 25, 2022$0.3800+52.0%Raise
Feb 10, 2022Feb 23, 2022$0.2500+78.6%Raise
Nov 10, 2021Nov 24, 2021$0.1400-6.7%Cut
Aug 12, 2021Aug 25, 2021$0.1500+7.1%Raise
May 13, 2021May 26, 2021$0.1400+250.0%Raise
Feb 11, 2021Feb 24, 2021$0.0400+100.0%Raise
Nov 12, 2020Nov 25, 2020$0.0200-81.8%Cut
Aug 13, 2020Aug 26, 2020$0.1100+0.0%Unchanged
May 14, 2020May 27, 2020$0.1100+37.5%Raise
Feb 13, 2020Feb 26, 2020$0.0800-50.0%Cut
Nov 14, 2019Nov 27, 2019$0.1600-27.3%Cut
Aug 15, 2019Aug 28, 2019$0.2200+0.0%Unchanged
May 16, 2019May 29, 2019$0.2200+0.0%Unchanged
Feb 14, 2019Feb 27, 2019$0.2200+15.8%Raise
Nov 15, 2018Nov 28, 2018$0.1500—Special
Aug 16, 2018Aug 29, 2018$0.1900+0.0%Unchanged
May 17, 2018May 30, 2018$0.1900+11.8%Raise
Feb 15, 2018Feb 28, 2018$0.1700-22.7%Cut
Nov 16, 2017Nov 29, 2017$0.2200+10.0%Raise
Aug 16, 2017Aug 30, 2017$0.2000+5.3%Raise
May 17, 2017May 31, 2017$0.1900+26.7%Raise
Feb 15, 2017Feb 22, 2017$0.1500+0.0%Unchanged
Nov 16, 2016Nov 30, 2016$0.1200—Special
Aug 17, 2016Aug 31, 2016$0.1500-37.5%Cut
May 11, 2016May 25, 2016$0.2400+4.3%Raise
Feb 10, 2016Feb 24, 2016$0.1600—Special
Nov 10, 2015Nov 25, 2015$0.2300-36.1%Cut
Aug 12, 2015Aug 26, 2015$0.3600+9.1%Raise
May 13, 2015May 27, 2015$0.3300-5.7%Cut
Feb 11, 2015Feb 25, 2015$0.3500-10.3%Cut
Nov 12, 2014Nov 26, 2014$0.3900-15.2%Cut
Aug 13, 2014Aug 27, 2014$0.4600-17.9%Cut
May 13, 2014May 28, 2014$0.5600+3.7%Raise
Feb 12, 2014Feb 26, 2014$0.5400+1.9%Raise
Nov 13, 2013Nov 27, 2013$0.5300+8.2%Raise
Aug 14, 2013Aug 28, 2013$0.4900-23.4%Cut
May 15, 2013May 29, 2013$0.6400+8.5%Raise
Feb 13, 2013Feb 27, 2013$0.5900+15.7%Raise
Nov 14, 2012Nov 28, 2012$0.5100-16.4%Cut
Aug 8, 2012Aug 29, 2012$0.6100-10.3%Cut
May 9, 2012May 30, 2012$0.6800+3.0%Raise
Feb 15, 2012Feb 29, 2012$0.6600+3.1%Raise
Nov 10, 2011Nov 30, 2011$0.6400-9.9%Cut
Aug 10, 2011Aug 31, 2011$0.7100-2.7%Cut
May 11, 2011May 25, 2011$0.7300+32.7%Raise
Feb 9, 2011Feb 23, 2011$0.5500-1.8%Cut
Nov 9, 2010Nov 24, 2010$0.5600+19.1%Raise
Aug 11, 2010Aug 25, 2010$0.4700-7.8%Cut
May 12, 2010May 26, 2010$0.5100+2.0%Raise
Feb 10, 2010Feb 24, 2010$0.5000+31.6%Raise
Nov 10, 2009Nov 25, 2009$0.3800-34.5%Cut
Aug 12, 2009Aug 26, 2009$0.5800-41.4%Cut
May 13, 2009May 27, 2009$0.9900-6.6%Cut
Feb 11, 2009Feb 25, 2009$1.0600+2.9%Raise
Nov 12, 2008Nov 26, 2008$1.0300+15.7%Raise
Aug 12, 2008Aug 27, 2008$0.8900+17.1%Raise
May 14, 2008May 28, 2008$0.9800—Special
Feb 13, 2008Feb 27, 2008$0.7600+18.8%Raise
Nov 14, 2007Nov 28, 2007$0.6400+10.3%Raise
Aug 8, 2007Aug 29, 2007$0.5800-27.5%Cut
May 9, 2007May 30, 2007$0.8000+2.6%Raise
Feb 9, 2007Feb 28, 2007$0.8900—Special
Nov 8, 2006Nov 29, 2006$0.7800+1.3%Raise
Aug 9, 2006Aug 30, 2006$0.7700-12.5%Cut
May 10, 2006May 31, 2006$0.8800+3.5%Raise
Feb 8, 2006Feb 22, 2006$0.8500+49.1%Raise
Nov 8, 2005Nov 30, 2005$0.4200—Special
Aug 10, 2005Aug 31, 2005$0.5700+5.6%Raise
May 11, 2005May 25, 2005$0.6900—Special
Feb 9, 2005Feb 23, 2005$0.5400+45.9%Raise
Nov 9, 2004Nov 24, 2004$0.3300—Special
Aug 11, 2004Aug 25, 2004$0.3700-14.0%Cut
May 12, 2004May 26, 2004$0.4300-6.5%Cut
Feb 11, 2004Feb 25, 2004$0.4600+2.2%Raise
Nov 12, 2003Nov 26, 2003$0.4500-8.2%Cut
Aug 13, 2003Aug 27, 2003$0.4900-2.0%Cut
May 14, 2003May 28, 2003$0.5000-2.0%Cut
Feb 12, 2003Feb 26, 2003$0.5100+2.0%Raise
Nov 13, 2002Nov 27, 2002$0.3800—Special
Aug 7, 2002Aug 28, 2002$0.5000+0.0%Unchanged
May 8, 2002May 29, 2002$0.5000-2.0%Cut
Feb 13, 2002Feb 27, 2002$0.5100-15.0%Cut
Nov 14, 2001Nov 28, 2001$0.6000+11.1%Raise
Aug 8, 2001Aug 22, 2001$0.5400+25.6%Raise
May 9, 2001May 23, 2001$0.6100—Special
Feb 14, 2001Feb 28, 2001$0.7100—Special
Nov 8, 2000Nov 22, 2000$0.3300—Special
Aug 9, 2000Aug 23, 2000$0.4300+4.9%Raise
May 10, 2000May 31, 2000$0.4100+5.1%Raise
Feb 9, 2000Feb 23, 2000$0.3900+50.0%Raise
Nov 9, 1999Nov 24, 1999$0.2600+4.0%Raise
Aug 11, 1999Aug 25, 1999$0.2500-28.2%Cut
May 12, 1999May 27, 1999$0.3480+12.3%Raise
Feb 10, 1999Feb 24, 1999$0.3700—Special
Nov 13, 1998Nov 25, 1998$0.3100-26.2%Cut
Aug 12, 1998Aug 26, 1998$0.4200+7.7%Raise
May 8, 1998May 27, 1998$0.3900+3.2%Raise
Feb 11, 1998Feb 25, 1998$0.3780+11.2%Raise
Nov 12, 1997Nov 26, 1997$0.3400+6.9%Raise
Aug 13, 1997Aug 27, 1997$0.3600—Special
May 14, 1997May 28, 1997$0.3180+22.3%Raise
Feb 12, 1997Feb 26, 1997$0.4200—Special
Nov 6, 1996Nov 20, 1996$0.2600+36.8%Raise
Aug 12, 1996Aug 28, 1996$0.1900-34.5%Cut
May 8, 1996May 22, 1996$0.2900-17.6%Cut
Feb 8, 1996Feb 27, 1996$0.3520+8.3%Raise
Nov 8, 1995Nov 22, 1995$0.3250+0.0%Unchanged
Aug 9, 1995Aug 23, 1995$0.3250+16.9%Raise
May 8, 1995May 24, 1995$0.2780+10.3%Raise
Feb 6, 1995Feb 22, 1995$0.3100—Special
Nov 4, 1994Nov 23, 1994$0.2520+57.5%Raise
Aug 8, 1994Aug 24, 1994$0.1600-50.0%Cut
May 9, 1994May 25, 1994$0.3200+4.9%Raise
Feb 7, 1994Feb 23, 1994$0.2700—Special
Nov 5, 1993Nov 24, 1993$0.3050-3.2%Cut
Aug 9, 1993Aug 25, 1993$0.3150+37.0%Raise
May 10, 1993May 26, 1993$0.3400—Special
Feb 8, 1993Feb 24, 1993$0.2300-40.6%Cut
Nov 6, 1992Nov 25, 1992$0.3870-0.8%Unchanged
Aug 10, 1992Aug 26, 1992$0.3400—Special
May 11, 1992May 27, 1992$0.3900-1.3%Cut
Feb 10, 1992Feb 26, 1992$0.3950-1.3%Cut
Nov 4, 1991Nov 20, 1991$0.4000+8.1%Raise
Aug 5, 1991Aug 21, 1991$0.3700+5.7%Raise
May 6, 1991May 22, 1991$0.3500+16.7%Raise
Feb 11, 1991Feb 27, 1991$0.3700—Special
Nov 5, 1990Nov 21, 1990$0.3900—Special
Aug 6, 1990Aug 22, 1990$0.3000+7.1%Raise
May 7, 1990May 23, 1990$0.3500—Special
Feb 12, 1990Feb 28, 1990$0.3700—Special
Nov 6, 1989Nov 22, 1989$0.2800+3.7%Raise
Aug 7, 1989Aug 23, 1989$0.2100—Special
May 8, 1989—$0.2700+0.0%Unchanged
Feb 6, 1989—$0.2700-16.1%Cut
Nov 4, 1988—$0.3220-19.5%Cut
Aug 8, 1988—$0.4000+21.2%Raise
May 3, 1988—$0.3300-26.7%Cut
Feb 8, 1988—$0.4500-13.5%Cut
Nov 2, 1987—$0.5200+6.1%Raise
Aug 3, 1987—$0.2200—Special
May 4, 1987—$0.4900—First
Feb 2, 1987—$0.5700—First

NRT dividend history — FAQ

How much is NRT's dividend?

As of Oct 27, 2026, NRT's most recent dividend was $0.2600 per share, with an ex-dividend date of Aug 17, 2026 and a pay date of Aug 31, 2026. Over the last 12 months it paid $1.0100 per share across 4 payments, a trailing yield of 11.73%.

How often does NRT pay a dividend?

North European Oil Royalty Trust pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is NRT's next dividend?

NRT's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has NRT ever cut its dividend?

Yes. Our payment-by-payment record shows 47 regular payments lower than the one before it; the most recent annual reduction was in 2024.

How much did NRT pay in dividends in 2025?

NRT paid $0.8100 per share across 4 payments in 2025, up 68.8% from 2024.

What was NRT's total return including dividends over the last year?

Over the 12 months to Oct 27, 2026, NRT paid $1.0100 per share, 18.04% of its price a year earlier, while its price moved +53.8%. That is an approximate total return of +71.8% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NRT