NRT Dividends
North European Oil Royalty Trust
1W: -3.1%
1M: -1.9%
3M: -4.3%
YTD: +21.4%
1Y: +58.6%
3Y: -7.9%
5Y: +36.6%
$8.35
-0.26 (-3.02%)
Weekly Expected Move ±4.0%
$8
$8
$9
$9
$9
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 19.79.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet
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Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Dividend Overview
12.10%
Dividend Yield
$1.01
Annual Dividend
95.8%
Payout Ratio
128.4%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
10.30%
Total Return
106.30%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (158 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-17 | $0.2600 | $0.2600 | 1156.93% | Quarterly |
| 2026-05-13 | $0.2200 | $0.2200 | 1294.87% | Quarterly |
| 2026-02-13 | $0.2200 | $0.2200 | 1214.72% | Quarterly |
| 2025-11-14 | $0.3100 | $0.3100 | 1325.70% | Quarterly |
| 2025-08-15 | $0.2600 | $0.2600 | 1015.62% | Quarterly |
| 2025-05-16 | $0.2000 | $0.2000 | 1046.77% | Quarterly |
| 2025-02-14 | $0.0400 | $0.0400 | 987.40% | Quarterly |
| 2024-11-15 | $0.0200 | $0.0200 | 1151.08% | Quarterly |
| 2024-08-16 | $0.2100 | $0.2100 | 1167.25% | Quarterly |
| 2024-05-16 | $0.2000 | $0.2000 | 2097.22% | Quarterly |
| 2024-02-15 | $0.0500 | $0.0500 | 3989.64% | Quarterly |
| 2023-08-17 | $0.2100 | $0.2100 | 2392.34% | Quarterly |
| 2023-05-18 | $1.0500 | $1.0500 | 2375.73% | Quarterly |
| 2023-02-16 | $1.0000 | $1.0000 | 1918.22% | Quarterly |
| 2022-11-17 | $0.7400 | $0.7400 | 1093.19% | Quarterly |
| 2022-08-18 | $0.4600 | $0.4600 | 734.33% | Quarterly |
| 2022-05-12 | $0.3800 | $0.3800 | 578.98% | Quarterly |
| 2022-02-10 | $0.2500 | $0.2500 | 556.46% | Quarterly |
| 2021-11-10 | $0.1400 | $0.1400 | 607.24% | Quarterly |
| 2021-08-12 | $0.1500 | $0.1500 | 486.11% | Quarterly |
| 2021-05-13 | $0.1400 | $0.1400 | 495.21% | Quarterly |
| 2021-02-11 | $0.0400 | $0.0400 | 703.52% | Quarterly |
| 2020-11-12 | $0.0200 | $0.0200 | 1099.66% | Quarterly |
| 2020-08-13 | $0.1100 | $0.1100 | 1352.94% | Quarterly |
| 2020-05-14 | $0.1100 | $0.1100 | 1454.08% | Quarterly |
| 2020-02-13 | $0.0800 | $0.0800 | 1465.52% | Quarterly |
| 2019-11-14 | $0.1600 | $0.1600 | 1438.60% | Quarterly |
| 2019-08-15 | $0.2200 | $0.2200 | 1173.91% | Quarterly |
| 2019-05-16 | $0.2200 | $0.2200 | 1055.48% | Quarterly |
| 2019-02-14 | $0.2200 | $0.2200 | 1083.82% | Quarterly |
| 2018-11-15 | $0.1500 | $0.1500 | 1029.41% | Quarterly |
| 2018-08-16 | $0.1900 | $0.1900 | 962.50% | Quarterly |
| 2018-05-17 | $0.1900 | $0.1900 | 876.40% | Quarterly |
| 2018-02-15 | $0.1700 | $0.1700 | 964.15% | Quarterly |
| 2017-11-16 | $0.2200 | $0.2200 | 1111.11% | Quarterly |
| 2017-08-16 | $0.2000 | $0.2000 | 1015.38% | Quarterly |
| 2017-05-17 | $0.1900 | $0.1900 | 840.22% | Quarterly |
| 2017-02-15 | $0.1500 | $0.1500 | 860.50% | Quarterly |
| 2016-11-16 | $0.1200 | $0.1200 | 931.85% | Quarterly |
| 2016-08-17 | $0.1500 | $0.1500 | 924.17% | Quarterly |
| 2016-05-11 | $0.2400 | $0.2400 | 1144.51% | Quarterly |
| 2016-02-10 | $0.1600 | $0.1600 | 1397.15% | Quarterly |
| 2015-11-10 | $0.2300 | $0.2300 | 1367.06% | Quarterly |
| 2015-08-12 | $0.3600 | $0.3600 | 1430.00% | Quarterly |
| 2015-05-13 | $0.3300 | $0.3300 | 1159.97% | Quarterly |
| 2015-02-11 | $0.3500 | $0.3500 | 1224.77% | Quarterly |
| 2014-11-12 | $0.3900 | $0.3900 | 1114.29% | Quarterly |
| 2014-08-13 | $0.4600 | $0.4600 | 944.42% | Quarterly |
| 2014-05-13 | $0.5600 | $0.5600 | 872.79% | Quarterly |
| 2014-02-12 | $0.5400 | $0.5400 | 1004.11% | Quarterly |
| 2013-11-13 | $0.5300 | $0.5300 | 985.98% | Quarterly |
| 2013-08-14 | $0.4900 | $0.4900 | 875.54% | Quarterly |
| 2013-05-15 | $0.6400 | $0.6400 | 949.49% | Quarterly |
| 2013-02-13 | $0.5900 | $0.5900 | 917.11% | Quarterly |
| 2012-11-14 | $0.5100 | $0.5100 | 989.54% | Quarterly |
| 2012-08-08 | $0.6100 | $0.6100 | 830.13% | Quarterly |
| 2012-05-09 | $0.6800 | $0.6800 | 802.99% | Quarterly |
| 2012-02-15 | $0.6600 | $0.6600 | 845.16% | Quarterly |
| 2011-11-10 | $0.6400 | $0.6400 | 785.07% | Quarterly |
| 2011-08-10 | $0.7100 | $0.7100 | 816.78% | Quarterly |
| 2011-05-11 | $0.7300 | $0.7300 | 725.96% | Quarterly |
| 2011-02-09 | $0.5500 | $0.5500 | 681.89% | Quarterly |
| 2010-11-09 | $0.5600 | $0.5600 | 693.64% | Quarterly |
| 2010-08-11 | $0.4700 | $0.4700 | 686.35% | Quarterly |
| 2010-05-12 | $0.5100 | $0.5100 | 669.16% | Quarterly |
| 2010-02-10 | $0.5000 | $0.5000 | 815.04% | Quarterly |
| 2009-11-10 | $0.3800 | $0.3800 | 955.56% | Quarterly |
| 2009-08-12 | $0.5800 | $0.5800 | 1156.76% | Quarterly |
| 2009-05-13 | $0.9900 | $0.9900 | 1394.45% | Quarterly |
| 2009-02-11 | $1.0600 | $1.0600 | 1528.96% | Quarterly |
| 2008-11-12 | $1.0300 | $1.0300 | 1291.01% | Quarterly |
| 2008-08-12 | $0.8900 | $0.8900 | 928.45% | Quarterly |
| 2008-05-14 | $0.9800 | $0.9800 | 746.16% | Quarterly |
| 2008-02-13 | $0.7600 | $0.7600 | 821.03% | Quarterly |
| 2007-11-14 | $0.6400 | $0.6400 | 850.13% | Quarterly |
| 2007-08-08 | $0.5800 | $0.5800 | 870.68% | Quarterly |
| 2007-05-09 | $0.8000 | $0.8000 | 843.53% | Quarterly |
| 2007-02-09 | $0.8900 | $0.8900 | 880.64% | Quarterly |
| 2006-11-08 | $0.7800 | $0.7800 | 887.21% | Quarterly |
| 2006-08-09 | $0.7700 | $0.7700 | 682.40% | Quarterly |
| 2006-05-10 | $0.8800 | $0.8800 | 780.49% | Quarterly |
| 2006-02-08 | $0.8500 | $0.8500 | 884.62% | Quarterly |
| 2005-11-08 | $0.4200 | $0.4200 | 786.12% | Quarterly |
| 2005-08-10 | $0.5700 | $0.5700 | 681.60% | Quarterly |
| 2005-05-11 | $0.6900 | $0.6900 | 702.07% | Quarterly |
| 2005-02-09 | $0.5400 | $0.5400 | 683.59% | Quarterly |
| 2004-11-09 | $0.3300 | $0.3300 | 679.49% | Quarterly |
| 2004-08-11 | $0.3700 | $0.3700 | 733.91% | Quarterly |
| 2004-05-12 | $0.4300 | $0.4300 | 855.14% | Quarterly |
| 2004-02-11 | $0.4600 | $0.4600 | 788.38% | Quarterly |
| 2003-11-12 | $0.4500 | $0.4500 | 815.90% | Quarterly |
| 2003-08-13 | $0.4900 | $0.4900 | 780.41% | Quarterly |
| 2003-05-14 | $0.5000 | $0.5000 | 829.68% | Quarterly |
| 2003-02-12 | $0.5100 | $0.5100 | 813.60% | Quarterly |
| 2002-11-13 | $0.3800 | $0.3800 | 904.31% | Quarterly |
| 2002-08-07 | $0.5000 | $0.5000 | 934.87% | Quarterly |
| 2002-05-08 | $0.5000 | $0.5000 | 903.36% | Quarterly |
| 2002-02-13 | $0.5100 | $0.5100 | 1158.97% | Quarterly |
| 2001-11-14 | $0.6000 | $0.6000 | 1294.74% | Quarterly |
| 2001-08-08 | $0.5400 | $0.5400 | 1168.00% | Quarterly |
| 2001-05-09 | $0.6100 | $0.6100 | 1086.73% | Quarterly |
| 2001-02-14 | $0.7100 | $0.7100 | 1086.71% | Quarterly |
| 2000-11-08 | $0.3300 | $0.3300 | 975.00% | Quarterly |
| 2000-08-09 | $0.4300 | $0.4300 | 906.33% | Quarterly |
| 2000-05-10 | $0.4100 | $0.4100 | 952.73% | Quarterly |
| 2000-02-09 | $0.3900 | $0.3900 | 857.14% | Quarterly |
| 1999-11-09 | $0.2600 | $0.2600 | 813.63% | Quarterly |
| 1999-08-11 | $0.2500 | $0.2500 | 899.70% | Quarterly |
| 1999-05-12 | $0.3000 | $0.3000 | 992.86% | Quarterly |
| 1999-02-10 | $0.3600 | $0.3600 | 1066.28% | Quarterly |
| 1998-11-13 | $0.3100 | $0.3100 | 966.12% | Quarterly |
| 1998-08-12 | $0.4200 | $0.4200 | 1009.00% | Quarterly |
| 1998-05-08 | $0.3900 | $0.3900 | 966.09% | Quarterly |
| 1998-02-11 | $0.4200 | $0.4200 | 981.79% | Quarterly |
| 1997-11-12 | $0.3400 | $0.3400 | 908.00% | Quarterly |
| 1997-08-13 | $0.3600 | $0.3600 | 903.39% | Quarterly |
| 1997-05-14 | $0.3900 | $0.3900 | 898.80% | Quarterly |
| 1997-02-12 | $0.4200 | $0.4200 | 835.71% | Quarterly |
| 1996-11-06 | $0.2700 | $0.2700 | 777.28% | Quarterly |
| 1996-08-12 | $0.1900 | $0.1900 | 886.78% | Quarterly |
| 1996-05-08 | $0.2900 | $0.2900 | 948.15% | Quarterly |
| 1996-02-08 | $0.2900 | $0.2900 | 997.88% | Quarterly |
| 1995-11-08 | $0.3500 | $0.3500 | 1089.11% | Quarterly |
| 1995-08-09 | $0.3500 | $0.3500 | 990.10% | Quarterly |
| 1995-05-08 | $0.4200 | $0.4200 | 785.56% | Quarterly |
| 1995-02-06 | $0.3100 | $0.3100 | 815.22% | Quarterly |
| 1994-11-04 | $0.2200 | $0.2200 | 714.79% | Quarterly |
| 1994-08-08 | $0.1600 | $0.1600 | 716.13% | Quarterly |
| 1994-05-09 | $0.3600 | $0.3600 | 800.00% | Quarterly |
| 1994-02-07 | $0.2700 | $0.2700 | 775.38% | Quarterly |
| 1993-11-05 | $0.3200 | $0.3200 | 722.75% | Quarterly |
| 1993-08-09 | $0.3300 | $0.3300 | 769.23% | Quarterly |
| 1993-05-10 | $0.3400 | $0.3400 | 715.49% | Quarterly |
| 1993-02-08 | $0.2300 | $0.2300 | 788.06% | Quarterly |
| 1992-11-06 | $0.3600 | $0.3600 | 885.71% | Quarterly |
| 1992-08-10 | $0.3400 | $0.3400 | 895.77% | Quarterly |
| 1992-05-11 | $0.3900 | $0.3900 | 1045.16% | Quarterly |
| 1992-02-10 | $0.4600 | $0.4600 | 957.58% | Quarterly |
| 1991-11-04 | $0.4000 | $0.4000 | 889.55% | Quarterly |
| 1991-08-05 | $0.3700 | $0.3700 | 954.84% | Quarterly |
| 1991-05-06 | $0.3500 | $0.3500 | 902.11% | Quarterly |
| 1991-02-11 | $0.3700 | $0.3700 | 963.77% | Quarterly |
| 1990-11-05 | $0.3900 | $0.3900 | 829.41% | Quarterly |
| 1990-08-06 | $0.3000 | $0.3000 | 707.29% | Quarterly |
| 1990-05-07 | $0.3500 | $0.3500 | 774.15% | Quarterly |
| 1990-02-12 | $0.3700 | $0.3700 | 645.71% | Quarterly |
| 1989-11-06 | $0.2800 | $0.2800 | 777.36% | Quarterly |
| 1989-08-07 | $0.2100 | $0.2100 | 875.10% | Quarterly |
| 1989-05-08 | $0.2700 | $0.2700 | 999.21% | Quarterly |
| 1989-02-06 | $0.2700 | $0.2700 | 1089.86% | Quarterly |
| 1988-11-04 | $0.3220 | $0.3220 | 1133.58% | Quarterly |
| 1988-08-08 | $0.4000 | $0.4000 | 1172.41% | Quarterly |
| 1988-05-03 | $0.3300 | $0.3300 | 957.18% | Quarterly |
| 1988-02-08 | $0.4500 | $0.4500 | 1025.64% | Quarterly |
| 1987-11-02 | $0.5200 | $0.5200 | 1014.08% | Quarterly |
| 1987-08-03 | $0.2200 | $0.2200 | 595.35% | Quarterly |
| 1987-05-04 | $0.4900 | $0.4900 | 451.06% | Quarterly |
| 1987-02-02 | $0.5700 | $0.5700 | 230.30% | Quarterly |