NRT North European Oil Royalty Trust

$9.62-1.43%
A
Dividend Yield10.29%
Annual Dividend$0.99
Payout Ratio
N/A
Consecutive Years2 yrs
Frequencyquarterly
Next Ex-Date
N/A

Dividend Grades

vs Energy sector
A
Overall
A+
Yield
A
Growth
N/ASafety
A+
Consistency
B-
Performance
MetricNRTSector Median
Dividend Yield10.29%3.26%
Dividend Growth (5Y)20.41%9.16%
Payout Ratio60.4%
Consecutive Years Paid4010
1Y Total Return+111.1%30.4%

Grades compare this stock to Energy sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

68.75%

3-Year Growth

-9.42%

5-Year Growth

20.41%

10-Year Growth

-4.40%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Feb 13, 2026

Last Payment

Feb 25, 2026

Dividend History

Ex-DateAmountChange
Feb 13, 2026$0.2200-29.03%
Nov 14, 2025$0.3100+19.23%
Aug 15, 2025$0.2600+30.00%
May 16, 2025$0.2000+400.00%
Feb 14, 2025$0.0400+100.00%
Nov 15, 2024$0.0200-90.48%
Aug 16, 2024$0.2100+5.00%
May 16, 2024$0.2000+300.00%
Feb 15, 2024$0.0500-76.19%
Aug 17, 2023$0.2100-80.00%
May 18, 2023$1.0500+5.00%
Feb 16, 2023$1.0000+35.14%
Nov 17, 2022$0.7400+60.87%
Aug 18, 2022$0.4600+21.05%
May 12, 2022$0.3800+52.00%
Feb 10, 2022$0.2500+78.57%
Nov 10, 2021$0.1400-6.67%
Aug 12, 2021$0.1500+7.14%
May 13, 2021$0.1400+250.00%
Feb 11, 2021$0.0400+100.00%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
COPConocoPhillips2.55%
CNQCanadian Natural Resources Limited6.07%
EOGEOG Resources, Inc.2.88%
OXYOccidental Petroleum Corporation1.61%
FANGDiamondback Energy, Inc.2.10%

Frequently Asked Questions

Does North European Oil Royalty Trust pay a dividend?

Yes, North European Oil Royalty Trust (NRT) pays a quarterly dividend with a yield of 10.29%.

What is NRT's dividend yield?

NRT's current dividend yield is 10.29%. The annual dividend is $0.99.

When is NRT's next ex-dividend date?

The next ex-dividend date for NRT has not been announced yet.

How many years has North European Oil Royalty Trust increased its dividend?

North European Oil Royalty Trust has increased its dividend for 2 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.