
NRT Ex-Dividend Date
North European Oil Royalty Trust · next ex-date, pay date & full history
As of Oct 27, 2026, the next NRT ex-dividend date is not yet announced. To receive the upcoming North European Oil Royalty Trust dividend of $0.2600/share, you must buy NRT before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.2600
Frequency
Quarterly
Forward Yield
11.73%
Annual Dividend
$1.01
Key facts: NRT ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, North European Oil Royalty Trust (NRT) has not announced its next ex-dividend date.
- NRT's most recent ex-dividend date was Aug 17, 2026, for $0.26 per share, paid Aug 31, 2026.
- NRT pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "NRT Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/NRT/ex-dividend-date
NRT Ex-Dividend Date History
Full NRT dividend history NRT profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 17, 2026 | Aug 31, 2026 | $0.2600 | regular |
| May 13, 2026 | May 27, 2026 | $0.2200 | regular |
| Feb 13, 2026 | Feb 25, 2026 | $0.2200 | regular |
| Nov 14, 2025 | Nov 26, 2025 | $0.3100 | regular |
| Aug 15, 2025 | Aug 27, 2025 | $0.2600 | regular |
| May 16, 2025 | May 28, 2025 | $0.2000 | regular |
| Feb 14, 2025 | Feb 26, 2025 | $0.0400 | regular |
| Nov 15, 2024 | Nov 27, 2024 | $0.0200 | regular |
| Aug 16, 2024 | Aug 28, 2024 | $0.2100 | regular |
| May 16, 2024 | May 29, 2024 | $0.2000 | regular |
| Feb 15, 2024 | Feb 28, 2024 | $0.0500 | regular |
| Aug 17, 2023 | Aug 30, 2023 | $0.2100 | regular |
NRT Ex-Dividend Date — FAQ
When is the next NRT ex-dividend date?
As of Oct 27, 2026, NRT's next ex-dividend date hasn't been announced; the most recent was Aug 17, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NRT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own NRT on the ex-dividend date to get the dividend?
You must own NRT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the NRT dividend?
As of Oct 27, 2026, NRT's most recent dividend was $0.2600 per share, paid on a quarterly basis — about $1.01 per share annually, a forward yield of roughly 11.73%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
