North European Oil Royalty Trust (NRT) dividend history and payment record
North European Oil Royalty Trust pays dividends quarterly. We hold 158 payments for it, going back to February 1987 — the full record is below, with what it has paid and when, and how far ahead of each ex-date it declares. We don't publish a predicted next ex-dividend date for NRT. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
NRT dividend at a glance
| Most recent payment | $0.26 per share, August 17, 2026 |
|---|---|
| Indicated annual dividend | $1.04 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Change over the past year | Held at $0.26 |
| Typical announcement lead | Declared about 14 days before the ex-date, across 55 announcements |
| Typical time to payment | Paid about 14 days after the ex-date |
| History on file | 158 payments since February 1987 |
North European Oil Royalty Trust's dividend schedule
North European Oil Royalty Trust has paid quarterly across the 39 years of records we hold, with the most recent ex-date on August 17, 2026. Its ex-dates usually land in the middle of the month.
Across the 55 announcements we have on file, NRT declares a dividend a median of 14 days before the shares go ex. That is roughly how much notice NRT gives you before each ex-date, once its board declares. The cash then arrives about 14 days after the ex-date.
The most recent increase was 18.2%, from $0.22 to $0.26, effective with the August 2026 ex-date.
NRT dividend history
The last 16 payments on record, of 158 going back to February 1987.
| Ex-date | Amount |
|---|---|
| Aug 17, 2026 | $0.26 |
| May 13, 2026 | $0.22 |
| Feb 13, 2026 | $0.22 |
| Nov 14, 2025 | $0.31 |
| Aug 15, 2025 | $0.26 |
| May 16, 2025 | $0.20 |
| Feb 14, 2025 | $0.04 |
| Nov 15, 2024 | $0.02 |
| Aug 16, 2024 | $0.21 |
| May 16, 2024 | $0.20 |
| Feb 15, 2024 | $0.05 |
| Aug 17, 2023 | $0.21 |
| May 18, 2023 | $1.05 |
| Feb 16, 2023 | $1.00 |
| Nov 17, 2022 | $0.74 |
| Aug 18, 2022 | $0.46 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside NRT's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| Aug 16, 2024 | $0.21 |
Frequently asked questions
- Do I need to own NRT before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does NRT pay a dividend?
- North European Oil Royalty Trust has historically paid quarterly, across 158 payments since February 1987.
- How much does NRT pay per share?
- The most recent payment was $0.26 per share, with an ex-date of August 17, 2026. At that rate and frequency the indicated annual dividend is $1.04 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does NRT announce its dividend?
- A median of 14 days before the ex-date, across the 55 declarations we hold.