North European Oil Royalty Trust (NRT) Units BNF Int NPV

Sell:$7.37Buy:$7.52Price increased$0.19 (2.70%)

Dow Jones:Price decreased0.09%
Market closed |
Prices delayed by at least 15 minutes
Sell:$7.37
Buy:$7.52
Change:Price increased$0.19 (2.70%)
Market closed |
Prices delayed by at least 15 minutes
Sell:$7.37
Buy:$7.52
Change:Price increased$0.19 (2.70%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

North European Oil Royalty Trust dividends are paid quarterly. The last dividend per share was $0.22. The trailing 12-month dividend yield is 14.37%.

Dividend Info

  • Dividend yield14.37%
  • Last payment$0.22
  • Last ex-dividend date13 May 2026

Next dividend

  • Ex-dividend date -
  • Payment date -
  • Dividend amount -

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Oct 21
2022
31 Oct 22
2023
31 Oct 23
2024
31 Oct 24
2025
31 Oct 25
Total dividend for year
$0.47$1.83$2.26$0.48$0.81
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Interim13 May 202627 May 2026$0.22
Interim13 Feb 202625 Feb 2026$0.22
Final14 Nov 202526 Nov 2025$0.31
Interim15 Aug 202527 Aug 2025$0.26
Interim16 May 202528 May 2025$0.20
Interim14 Feb 202526 Feb 2025$0.04
Final15 Nov 202427 Nov 2024$0.02
Interim16 Aug 202428 Aug 2024$0.21
Interim16 May 202429 May 2024$0.20
Interim15 Feb 202428 Feb 2024$0.05
Interim17 Aug 202330 Aug 2023$0.21
Interim18 May 202331 May 2023$1.05
Interim16 Feb 202328 Feb 2023$1.00
Final17 Nov 202230 Nov 2022$0.74
Interim18 Aug 202231 Aug 2022$0.46
Interim12 May 202225 May 2022$0.38
Interim10 Feb 202223 Feb 2022$0.25
Final10 Nov 202124 Nov 2021$0.14
Interim12 Aug 202125 Aug 2021$0.15

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.