# North European Oil Royalty Trust (NRT): Dividend & Fundamentals

> Markdown mirror of https://www.dividenddata.com/stocks/nrt for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Sector: Energy · Industry: Oil & Gas Exploration & Production
- Exchange: NYSE · Trading currency: USD

The North European Oil Royalty Trust (NEORT) functions as a grantor trust, possessing overriding royalty interests tied to petroleum and natural gas extraction from various licensed areas and concessions within Germany. These rights stem from agreements with the German exploration and development divisions of major energy firms, specifically ExxonMobil Corporation and the Royal Dutch/Shell Group. The trust earns royalties from the sale of a range of hydrocarbon products, including natural gas from gas wells, associated gas from oil wells, crude petroleum, condensate, and sulfur. Its adminis...

## Quote & Key Metrics

As of 2026-10-26:

| Metric | Value |
|---|---|
| Price | $8.61 USD |
| Market Cap | $79.1M |
| P/E (TTM) | 8.44 |
| EPS (TTM) | $1.02 |
| 52-Week Range | $5.42 – $10.49 |
| Dividend Yield (TTM) | 11.74% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 11.74% |
| Annual Dividend (TTM) | $1.01 /share |
| Annual Dividend (Forward) | $1.04 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 0.0% / 7.4% / 11.6% / 5.7% |
| Payout Ratio (EPS, TTM) | 99.0% |
| Payout Ratio (FCF, TTM) | 132.3% |
| Payout Ratio (EPS, forward dividend) | 102.0% |
| Payout Ratio (FCF, forward dividend) | 136.3% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-08-17 | $0.2600 | 2026-08-31 |
| 2026-05-13 | $0.2200 | 2026-05-27 |
| 2026-02-13 | $0.2200 | 2026-02-25 |
| 2025-11-14 | $0.3100 | 2025-11-26 |
| 2025-08-15 | $0.2600 | 2025-08-27 |
| 2025-05-16 | $0.2000 | 2025-05-28 |
| 2025-02-14 | $0.0400 | 2025-02-26 |
| 2024-11-15 | $0.0200 | 2024-11-27 |
| 2024-08-16 | $0.2100 | 2024-08-28 |
| 2024-05-16 | $0.2000 | 2024-05-29 |
| 2024-02-15 | $0.0500 | 2024-02-28 |
| 2023-08-17 | $0.2100 | 2023-08-30 |

Full history: https://www.dividenddata.com/stocks/nrt/dividend

## Frequently Asked Questions

### What does North European Oil Royalty Trust do?

North European Oil Royalty Trust (NRT) operates in the Oil & Gas Exploration & Production industry within the Energy sector. Full company description, peers, and segment breakdown are on the page above.

### What is NRT's market cap?

North European Oil Royalty Trust (NRT) has a market capitalization of approximately $79.1 million, as of October 26, 2026, based on the most recent share price and shares outstanding.

### Does NRT pay a dividend?

Yes, North European Oil Royalty Trust (NRT) pays a dividend quarterly, with a trailing-twelve-month yield of 11.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does NRT pay dividends?

North European Oil Royalty Trust pays dividends quarterly. The forward annual rate is $1.04 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is NRT's payout ratio?

North European Oil Royalty Trust's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/nrt
- Dividend history & safety: https://www.dividenddata.com/stocks/nrt/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/nrt/earnings
- Financial statements: https://www.dividenddata.com/stocks/nrt/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/nrt/valuation
- Peer comparison: https://www.dividenddata.com/stocks/nrt/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.