NRT Projected Dividend Yield

Ctf Ben Int/North European Oil Royalty Trust ( NYSE : NRT )

North European Oil Royalty Trust is a grantor trust which holds overriding royalty rights covering gas and oil production in certain concessions or leases in the Federal Republic of Germany. The rights are held under contracts with local German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. Under these contracts, Co. receives various percentage royalties on the proceeds of the sales of certain products from the areas involved. The properties of Co., which Co. and trustees hold are overriding royalty rights on sales of gas, sulfur and oil under a concession in the Federal Republic of Germany, the Oldenburg concession.

30 YEAR PERFORMANCE RESULTS

NRT Dividend History Detail
NRT Dividend News
NRT Competitors News
# of Shares: 0 Closing Price: 6.97 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 1.59 0% 0 $ 0.00 0.00%
2005 2.22 40% 0 $ 0.00 0.00%
2006 3.28 48% 0 $ 0.00 0.00%
2007 2.91 0% 0 $ 0.00 0.00%
2008 3.66 26% 0 $ 0.00 0.00%
2009 3.01 0% 0 $ 0.00 0.00%
2010 2.04 0% 0 $ 0.00 0.00%
2011 2.63 29% 0 $ 0.00 0.00%
2012 2.46 0% 0 $ 0.00 0.00%
2013 2.25 0% 0 $ 0.00 0.00%
2014 1.95 0% 0 $ 0.00 0.00%
2015 1.27 0% 0 $ 0.00 0.00%
2016 0.67 0% 0 $ 0.00 0.00%
2017 0.76 13% 0 $ 0.00 0.00%
2018 0.70 0% 0 $ 0.00 0.00%
2019 0.82 17% 0 $ 0.00 0.00%
2020 0.32 0% 0 $ 0.00 0.00%
2021 0.47 47% 0 $ 0.00 0.00%
2022 1.83 289% 0 $ 0.00 0.00%
2023 2.26 23% 0 $ 0.00 0.00%
2024 1.75 0% 0 $ 0.00 25.11%
2025 1.31 0% 0 $ 0.00 25.11%
2026 1.31 0% 0 $ 0.00 25.11%
2027 1.31 0% 0 $ 0.00 25.11%
2028 1.31 0% 0 $ 0.00 25.11%
2029 1.31 0% 0 $ 0.00 25.11%
2030 1.31 0% 0 $ 0.00 25.11%
2031 1.31 0% 0 $ 0.00 25.11%
2032 1.31 0% 0 $ 0.00 25.11%
2033 1.31 0% 0 $ 0.00 25.11%
2034 1.31 0% 0 $ 0.00 25.11%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 25.11%
Rolling Last 4 qtrs dividends total $ 1.31 and Previous last 4 qtrs dividends total $ 2.58
Dividend 1 Yr Growth = ( 1.31 – 2.58 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.58
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jan 31, 2024
Feb 15, 2024
Feb 16, 2024
Feb 28, 2024
0.0500
2024 Total:
0.0500
2023
Jul 31, 2023
Aug 17, 2023
Aug 18, 2023
Aug 30, 2023
0.2100
2023
Apr 28, 2023
May 18, 2023
May 19, 2023
May 31, 2023
1.0500
2023
Jan 31, 2023
Feb 16, 2023
Feb 17, 2023
Feb 28, 2023
1.0000
2023 Total:
2.2600
2022
Oct 31, 2022
Nov 17, 2022
Nov 18, 2022
Nov 30, 2022
0.7400
2022
Jul 29, 2022
Aug 18, 2022
Aug 19, 2022
Aug 31, 2022
0.4600
2022
Apr 29, 2022
May 12, 2022
May 13, 2022
May 25, 2022
0.3800
2022
Jan 31, 2022
Feb 10, 2022
Feb 11, 2022
Feb 23, 2022
0.2500
2022 Total:
1.8300
2021
Oct 29, 2021
Nov 10, 2021
Nov 12, 2021
Nov 24, 2021
0.1400
2021
Jul 30, 2021
Aug 12, 2021
Aug 13, 2021
Aug 25, 2021
0.1500
2021
Apr 30, 2021
May 13, 2021
May 14, 2021
May 26, 2021
0.1400
2021
Jan 29, 2021
Feb 11, 2021
Feb 12, 2021
Feb 24, 2021
0.0400
2021 Total:
0.4700
2020
Oct 30, 2020
Nov 12, 2020
Nov 13, 2020
Nov 25, 2020
0.0200
2020
Jul 31, 2020
Aug 13, 2020
Aug 14, 2020
Aug 26, 2020
0.1100
2020
Apr 30, 2020
May 14, 2020
May 15, 2020
May 27, 2020
0.1100
2020
Jan 31, 2020
Feb 13, 2020
Feb 14, 2020
Feb 26, 2020
0.0800
2020 Total:
0.3200
2019
Oct 31, 2019
Nov 14, 2019
Nov 15, 2019
Nov 27, 2019
0.1600
2019
Jul 31, 2019
Aug 15, 2019
Aug 16, 2019
Aug 28, 2019
0.2200
2019
Apr 30, 2019
May 16, 2019
May 17, 2019
May 29, 2019
0.2200
2019
Jan 31, 2019
Feb 14, 2019
Feb 15, 2019
Feb 27, 2019
0.2200
2019 Total:
0.8200
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