North European Oil Royalty Trust dividends & splits
$8.17−4.44%
Close Sep 29, 2026 · split-adjustedYield12.73%Annualised from the latest payment
Latest dividend$0.26Ex-date Aug 17, 2026
FrequencyQuarterly
2025 total$0.81+68.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 17, 2026 | Aug 31, 2026 | $0.26 | Regular |
| May 13, 2026 | May 27, 2026 | $0.22 | Regular |
| Feb 13, 2026 | Feb 25, 2026 | $0.22 | Regular |
| Nov 14, 2025 | Nov 26, 2025 | $0.31 | Regular |
| Aug 15, 2025 | Aug 27, 2025 | $0.26 | Regular |
| May 16, 2025 | May 28, 2025 | $0.2 | Regular |
| Feb 14, 2025 | Feb 26, 2025 | $0.04 | Regular |
| Nov 15, 2024 | Nov 27, 2024 | $0.02 | Regular |
| Aug 16, 2024 | Aug 28, 2024 | $0.21 | Regular |
| May 16, 2024 | May 29, 2024 | $0.2 | Regular |
| Feb 15, 2024 | Feb 28, 2024 | $0.05 | Regular |
| Aug 17, 2023 | Aug 30, 2023 | $0.21 | Regular |
| May 18, 2023 | May 31, 2023 | $1.05 | Regular |
| Feb 16, 2023 | Feb 28, 2023 | $1 | Regular |
| Nov 17, 2022 | Nov 30, 2022 | $0.74 | Regular |
| Aug 18, 2022 | Aug 31, 2022 | $0.46 | Regular |
| May 12, 2022 | May 25, 2022 | $0.38 | Regular |
| Feb 10, 2022 | Feb 23, 2022 | $0.25 | Regular |
| Nov 10, 2021 | Nov 24, 2021 | $0.14 | Regular |
| Aug 12, 2021 | Aug 25, 2021 | $0.15 | Regular |
| May 13, 2021 | May 26, 2021 | $0.14 | Regular |
| Feb 11, 2021 | Feb 24, 2021 | $0.04 | Regular |
| Nov 12, 2020 | Nov 25, 2020 | $0.02 | Regular |
| Aug 13, 2020 | Aug 26, 2020 | $0.11 | Regular |
| May 14, 2020 | May 27, 2020 | $0.11 | Regular |
| Feb 13, 2020 | Feb 26, 2020 | $0.08 | Regular |
| Nov 14, 2019 | Nov 27, 2019 | $0.16 | Regular |
| Aug 15, 2019 | Aug 28, 2019 | $0.22 | Regular |
| May 16, 2019 | May 29, 2019 | $0.22 | Regular |
| Feb 14, 2019 | Feb 27, 2019 | $0.22 | Regular |
| Nov 15, 2018 | Nov 28, 2018 | $0.15 | Regular |
| Aug 16, 2018 | Aug 29, 2018 | $0.19 | Regular |
| May 17, 2018 | May 30, 2018 | $0.19 | Regular |
| Feb 15, 2018 | Feb 28, 2018 | $0.17 | Regular |
| Nov 16, 2017 | Nov 29, 2017 | $0.22 | Regular |
| Aug 16, 2017 | Aug 30, 2017 | $0.2 | Regular |
| May 17, 2017 | May 31, 2017 | $0.19 | Regular |
| Feb 15, 2017 | Feb 22, 2017 | $0.15 | Regular |
| Nov 16, 2016 | Nov 30, 2016 | $0.12 | Regular |
| Aug 17, 2016 | Aug 31, 2016 | $0.15 | Regular |
| May 11, 2016 | May 25, 2016 | $0.24 | Regular |
| Feb 10, 2016 | Feb 24, 2016 | $0.16 | Regular |
| Nov 10, 2015 | Nov 25, 2015 | $0.23 | Regular |
| Aug 12, 2015 | Aug 26, 2015 | $0.36 | Regular |
| May 13, 2015 | May 27, 2015 | $0.33 | Regular |
| Feb 11, 2015 | Feb 25, 2015 | $0.35 | Regular |
| Nov 12, 2014 | Nov 26, 2014 | $0.39 | Regular |
| Aug 13, 2014 | Aug 27, 2014 | $0.46 | Regular |
| May 13, 2014 | May 28, 2014 | $0.56 | Regular |
| Feb 12, 2014 | Feb 26, 2014 | $0.54 | Regular |
| Nov 13, 2013 | Nov 27, 2013 | $0.53 | Regular |
| Aug 14, 2013 | Aug 28, 2013 | $0.49 | Regular |
| May 15, 2013 | May 29, 2013 | $0.64 | Regular |
| Feb 13, 2013 | Feb 27, 2013 | $0.59 | Regular |
| Nov 14, 2012 | Nov 28, 2012 | $0.51 | Regular |
| Aug 8, 2012 | Aug 29, 2012 | $0.61 | Regular |
| May 9, 2012 | May 30, 2012 | $0.68 | unknown |
| Feb 15, 2012 | Feb 29, 2012 | $0.66 | unknown |
| Nov 10, 2011 | Nov 30, 2011 | $0.64 | unknown |
| Aug 10, 2011 | Aug 31, 2011 | $0.71 | unknown |
| May 11, 2011 | May 25, 2011 | $0.73 | unknown |
| Feb 9, 2011 | Feb 23, 2011 | $0.55 | unknown |
| Nov 9, 2010 | Nov 24, 2010 | $0.56 | unknown |
| Aug 11, 2010 | Aug 25, 2010 | $0.47 | unknown |
| May 12, 2010 | May 26, 2010 | $0.51 | unknown |
| Feb 10, 2010 | Feb 24, 2010 | $0.5 | unknown |
| Nov 10, 2009 | Nov 25, 2009 | $0.38 | unknown |
| Aug 12, 2009 | Aug 26, 2009 | $0.58 | unknown |
| May 13, 2009 | May 27, 2009 | $0.99 | unknown |
| Feb 11, 2009 | Feb 25, 2009 | $1.06 | unknown |
| Nov 12, 2008 | Nov 26, 2008 | $1.03 | unknown |
| Aug 12, 2008 | Aug 27, 2008 | $0.89 | unknown |
| Feb 13, 2008 | Feb 27, 2008 | $0.76 | unknown |
| Nov 14, 2007 | Nov 28, 2007 | $0.64 | unknown |
| Aug 8, 2007 | Aug 29, 2007 | $0.58 | Regular |
| May 9, 2007 | May 30, 2007 | $0.8 | unknown |
| Feb 9, 2007 | Feb 28, 2007 | $0.89 | unknown |
| Aug 9, 2006 | Aug 30, 2006 | $0.77 | unknown |
| Feb 8, 2006 | Feb 22, 2006 | $0.85 | unknown |
| Nov 8, 2005 | Nov 30, 2005 | $0.42 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology