| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
NRT North European Oil Royalty Trust 14 Nov 2025 | $0.31 | 26 Nov 2025 | 14 Nov 2025 | 31 Oct 2025 |
NRT North European Oil Royalty Trust 15 Aug 2025 | $0.26 | 27 Aug 2025 | 15 Aug 2025 | 31 Jul 2025 |
NRT North European Oil Royalty Trust 16 May 2025 | $0.2 | 28 May 2025 | 16 May 2025 | 30 Apr 2025 |
NRT North European Oil Royalty Trust 14 Feb 2025 | $0.04 | 26 Feb 2025 | 14 Feb 2025 | 31 Jan 2025 |
NRT North European Oil Royalty Trust 15 Nov 2024 | $0.02 | 27 Nov 2024 | 15 Nov 2024 | 31 Oct 2024 |
NRT North European Oil Royalty Trust 16 Aug 2024 | $0.21 | 28 Aug 2024 | 16 Aug 2024 | 31 Jul 2024 |
NRT North European Oil Royalty Trust 16 May 2024 | $0.2 | 29 May 2024 | 17 May 2024 | 30 Apr 2024 |
NRT North European Oil Royalty Trust 15 Feb 2024 | $0.05 | 28 Feb 2024 | 16 Feb 2024 | 31 Jan 2024 |
NRT North European Oil Royalty Trust 17 Aug 2023 | $0.21 | 30 Aug 2023 | 18 Aug 2023 | 31 Jul 2023 |
NRT North European Oil Royalty Trust 18 May 2023 | $1.05 | 31 May 2023 | 19 May 2023 | 28 Apr 2023 |
NRT North European Oil Royalty Trust 16 Feb 2023 | $1 | 28 Feb 2023 | 17 Feb 2023 | 31 Jan 2023 |
NRT North European Oil Royalty Trust 17 Nov 2022 | $0.74 | 30 Nov 2022 | 18 Nov 2022 | 31 Oct 2022 |
NRT North European Oil Royalty Trust 18 Aug 2022 | $0.46 | 31 Aug 2022 | 19 Aug 2022 | 29 Jul 2022 |
NRT North European Oil Royalty Trust 12 May 2022 | $0.38 | 25 May 2022 | 13 May 2022 | 29 Apr 2022 |
NRT North European Oil Royalty Trust 10 Feb 2022 | $0.25 | 23 Feb 2022 | 11 Feb 2022 | 31 Jan 2022 |
NRT North European Oil Royalty Trust 10 Nov 2021 | $0.14 | 24 Nov 2021 | 12 Nov 2021 | 29 Oct 2021 |
NRT North European Oil Royalty Trust 12 Aug 2021 | $0.15 | 25 Aug 2021 | 13 Aug 2021 | 30 Jul 2021 |
NRT North European Oil Royalty Trust 13 May 2021 | $0.14 | 26 May 2021 | 14 May 2021 | 30 Apr 2021 |
NRT North European Oil Royalty Trust 11 Feb 2021 | $0.04 | 24 Feb 2021 | 12 Feb 2021 | 29 Jan 2021 |
NRT North European Oil Royalty Trust 12 Nov 2020 | $0.02 | 25 Nov 2020 | 13 Nov 2020 | 30 Oct 2020 |
NRT North European Oil Royalty Trust 13 Aug 2020 | $0.11 | 26 Aug 2020 | 14 Aug 2020 | 31 Jul 2020 |
NRT North European Oil Royalty Trust 14 May 2020 | $0.11 | 27 May 2020 | 15 May 2020 | 30 Apr 2020 |
NRT North European Oil Royalty Trust 13 Feb 2020 | $0.08 | 26 Feb 2020 | 14 Feb 2020 | 31 Jan 2020 |
NRT North European Oil Royalty Trust 14 Nov 2019 | $0.16 | 27 Nov 2019 | 15 Nov 2019 | 31 Oct 2019 |
NRT North European Oil Royalty Trust 15 Aug 2019 | $0.22 | 28 Aug 2019 | 16 Aug 2019 | 31 Jul 2019 |
NRT North European Oil Royalty Trust 16 May 2019 | $0.22 | 29 May 2019 | 17 May 2019 | 30 Apr 2019 |
NRT North European Oil Royalty Trust 14 Feb 2019 | $0.22 | 27 Feb 2019 | 15 Feb 2019 | 31 Jan 2019 |
NRT North European Oil Royalty Trust 15 Nov 2018 | $0.15 | 28 Nov 2018 | 16 Nov 2018 | 31 Oct 2018 |
NRT North European Oil Royalty Trust 16 Aug 2018 | $0.19 | 29 Aug 2018 | 17 Aug 2018 | 31 Jul 2018 |
NRT North European Oil Royalty Trust 17 May 2018 | $0.19 | 30 May 2018 | 18 May 2018 | 27 Apr 2018 |
NRT North European Oil Royalty Trust 15 Feb 2018 | $0.17 | 28 Feb 2018 | 16 Feb 2018 | 31 Jan 2018 |
NRT North European Oil Royalty Trust 16 Nov 2017 | $0.22 | 29 Nov 2017 | 17 Nov 2017 | 30 Oct 2017 |
NRT North European Oil Royalty Trust 16 Aug 2017 | $0.2 | 30 Aug 2017 | 18 Aug 2017 | 31 Jul 2017 |
NRT North European Oil Royalty Trust 17 May 2017 | $0.19 | 31 May 2017 | 19 May 2017 | - |
NRT North European Oil Royalty Trust 15 Feb 2017 | $0.15 | 22 Feb 2017 | 17 Feb 2017 | 30 Jan 2017 |
NRT North European Oil Royalty Trust 16 Nov 2016 | $0.12 | 30 Nov 2016 | 18 Nov 2016 | 28 Oct 2016 |
NRT North European Oil Royalty Trust 17 Aug 2016 | $0.15 | 31 Aug 2016 | 19 Aug 2016 | 29 Jul 2016 |
NRT North European Oil Royalty Trust 11 May 2016 | $0.24 | 25 May 2016 | 13 May 2016 | 28 Apr 2016 |
NRT North European Oil Royalty Trust 10 Feb 2016 | $0.16 | 24 Feb 2016 | 12 Feb 2016 | 29 Jan 2016 |
NRT North European Oil Royalty Trust 10 Nov 2015 | $0.23 | 25 Nov 2015 | 13 Nov 2015 | 28 Oct 2015 |
NRT North European Oil Royalty Trust 12 Aug 2015 | $0.36 | 26 Aug 2015 | 14 Aug 2015 | 30 Jul 2015 |
NRT North European Oil Royalty Trust 13 May 2015 | $0.33 | 27 May 2015 | 15 May 2015 | 29 Apr 2015 |
NRT North European Oil Royalty Trust 11 Feb 2015 | $0.35 | 25 Feb 2015 | 13 Feb 2015 | 30 Jan 2015 |
NRT North European Oil Royalty Trust 12 Nov 2014 | $0.39 | 26 Nov 2014 | 14 Nov 2014 | 30 Oct 2014 |
NRT North European Oil Royalty Trust 13 Aug 2014 | $0.46 | 27 Aug 2014 | 15 Aug 2014 | 31 Jul 2014 |
NRT North European Oil Royalty Trust 13 May 2014 | $0.56 | 28 May 2014 | 15 May 2014 | 30 Apr 2014 |
NRT North European Oil Royalty Trust 12 Feb 2014 | $0.54 | 26 Feb 2014 | 14 Feb 2014 | 31 Jan 2014 |
NRT North European Oil Royalty Trust 13 Nov 2013 | $0.53 | 27 Nov 2013 | 15 Nov 2013 | 30 Oct 2013 |
NRT North European Oil Royalty Trust 14 Aug 2013 | $0.49 | 28 Aug 2013 | 16 Aug 2013 | 29 Jul 2013 |
NRT North European Oil Royalty Trust 15 May 2013 | $0.64 | 29 May 2013 | 17 May 2013 | 29 Apr 2013 |
NRT North European Oil Royalty Trust 13 Feb 2013 | $0.59 | 27 Feb 2013 | 15 Feb 2013 | 30 Jan 2013 |
NRT North European Oil Royalty Trust 14 Nov 2012 | $0.51 | 28 Nov 2012 | 16 Nov 2012 | 31 Oct 2012 |
NRT North European Oil Royalty Trust 8 Aug 2012 | $0.61 | 29 Aug 2012 | 10 Aug 2012 | - |
NRT North European Oil Royalty Trust 9 May 2012 | $0.68 | 30 May 2012 | 11 May 2012 | - |
NRT North European Oil Royalty Trust 15 Feb 2012 | $0.66 | 29 Feb 2012 | 17 Feb 2012 | - |
NRT North European Oil Royalty Trust 10 Nov 2011 | $0.64 | 30 Nov 2011 | 15 Nov 2011 | - |
NRT North European Oil Royalty Trust 10 Aug 2011 | $0.71 | 31 Aug 2011 | 12 Aug 2011 | - |
NRT North European Oil Royalty Trust 11 May 2011 | $0.73 | 25 May 2011 | 13 May 2011 | - |
NRT North European Oil Royalty Trust 9 Feb 2011 | $0.55 | 23 Feb 2011 | 11 Feb 2011 | - |
NRT North European Oil Royalty Trust 9 Nov 2010 | $0.56 | 24 Nov 2010 | 12 Nov 2010 | - |
NRT North European Oil Royalty Trust 11 Aug 2010 | $0.47 | 25 Aug 2010 | 13 Aug 2010 | - |
NRT North European Oil Royalty Trust 12 May 2010 | $0.51 | 26 May 2010 | 14 May 2010 | - |
NRT North European Oil Royalty Trust 10 Feb 2010 | $0.5 | 24 Feb 2010 | 12 Feb 2010 | - |
NRT North European Oil Royalty Trust 10 Nov 2009 | $0.38 | 25 Nov 2009 | 13 Nov 2009 | - |
NRT North European Oil Royalty Trust 12 Aug 2009 | $0.58 | 26 Aug 2009 | 14 Aug 2009 | - |
NRT North European Oil Royalty Trust 13 May 2009 | $0.99 | 27 May 2009 | 15 May 2009 | - |
NRT North European Oil Royalty Trust 11 Feb 2009 | $1.06 | 25 Feb 2009 | 13 Feb 2009 | - |
NRT North European Oil Royalty Trust 12 Nov 2008 | $1.03 | 26 Nov 2008 | 14 Nov 2008 | - |
NRT North European Oil Royalty Trust 12 Aug 2008 | $0.89 | 27 Aug 2008 | 14 Aug 2008 | - |
NRT North European Oil Royalty Trust 14 May 2008 | $0.98 | 28 May 2008 | 16 May 2008 | - |
NRT North European Oil Royalty Trust 13 Feb 2008 | $0.76 | 27 Feb 2008 | 15 Feb 2008 | - |
NRT North European Oil Royalty Trust 14 Nov 2007 | $0.64 | 28 Nov 2007 | 16 Nov 2007 | - |
NRT North European Oil Royalty Trust 8 Aug 2007 | $0.58 | 29 Aug 2007 | 10 Aug 2007 | - |
NRT North European Oil Royalty Trust 9 May 2007 | $0.8 | 30 May 2007 | 11 May 2007 | - |
NRT North European Oil Royalty Trust 9 Feb 2007 | $0.89 | 28 Feb 2007 | 13 Feb 2007 | - |
NRT North European Oil Royalty Trust 8 Nov 2006 | $0.78 | 29 Nov 2006 | 10 Nov 2006 | - |
NRT North European Oil Royalty Trust 9 Aug 2006 | $0.77 | 30 Aug 2006 | 11 Aug 2006 | - |
NRT North European Oil Royalty Trust 10 May 2006 | $0.88 | 31 May 2006 | 12 May 2006 | - |
NRT North European Oil Royalty Trust 8 Feb 2006 | $0.85 | 22 Feb 2006 | 10 Feb 2006 | - |
NRT North European Oil Royalty Trust 8 Nov 2005 | $0.42 | 30 Nov 2005 | 10 Nov 2005 | - |
NRT North European Oil Royalty Trust 10 Aug 2005 | $0.57 | 31 Aug 2005 | 12 Aug 2005 | - |
NRT North European Oil Royalty Trust 11 May 2005 | $0.69 | 25 May 2005 | 13 May 2005 | - |
NRT North European Oil Royalty Trust 9 Feb 2005 | $0.54 | 23 Feb 2005 | 11 Feb 2005 | - |
NRT North European Oil Royalty Trust 9 Nov 2004 | $0.33 | 24 Nov 2004 | 12 Nov 2004 | - |
NRT North European Oil Royalty Trust 11 Aug 2004 | $0.37 | 25 Aug 2004 | 13 Aug 2004 | - |
NRT North European Oil Royalty Trust 12 May 2004 | $0.43 | 26 May 2004 | 14 May 2004 | - |
NRT North European Oil Royalty Trust 11 Feb 2004 | $0.46 | 25 Feb 2004 | 13 Feb 2004 | - |
NRT North European Oil Royalty Trust 12 Nov 2003 | $0.45 | 26 Nov 2003 | 14 Nov 2003 | - |
NRT North European Oil Royalty Trust 13 Aug 2003 | $0.49 | 27 Aug 2003 | 15 Aug 2003 | - |
NRT North European Oil Royalty Trust 14 May 2003 | $0.5 | 28 May 2003 | 16 May 2003 | - |
NRT North European Oil Royalty Trust 12 Feb 2003 | $0.51 | 26 Feb 2003 | 14 Feb 2003 | - |
NRT North European Oil Royalty Trust 13 Nov 2002 | $0.38 | 27 Nov 2002 | 15 Nov 2002 | - |
NRT North European Oil Royalty Trust 7 Aug 2002 | $0.5 | 28 Aug 2002 | 9 Aug 2002 | - |
NRT North European Oil Royalty Trust 8 May 2002 | $0.5 | 29 May 2002 | 10 May 2002 | - |
NRT North European Oil Royalty Trust 13 Feb 2002 | $0.51 | 27 Feb 2002 | 15 Feb 2002 | - |
NRT North European Oil Royalty Trust 14 Nov 2001 | $0.6 | 28 Nov 2001 | 16 Nov 2001 | - |
NRT North European Oil Royalty Trust 8 Aug 2001 | $0.54 | 22 Aug 2001 | 10 Aug 2001 | - |
NRT North European Oil Royalty Trust 9 May 2001 | $0.61 | 23 May 2001 | 11 May 2001 | - |
NRT North European Oil Royalty Trust 14 Feb 2001 | $0.71 | 28 Feb 2001 | 16 Feb 2001 | - |
NRT North European Oil Royalty Trust 8 Nov 2000 | $0.33 | 22 Nov 2000 | 10 Nov 2000 | - |
NRT North European Oil Royalty Trust 10 Aug 2000 | $0.43 | 23 Aug 2000 | 11 Aug 2000 | - |
NRT North European Oil Royalty Trust 9 Aug 2000 | $0.43 | - | - | - |
NRT North European Oil Royalty Trust 10 May 2000 | $0.41 | 31 May 2000 | 12 May 2000 | - |
NRT North European Oil Royalty Trust 9 Feb 2000 | $0.39 | 23 Feb 2000 | 11 Feb 2000 | - |
NRT North European Oil Royalty Trust 9 Nov 1999 | $0.26 | 24 Nov 1999 | 12 Nov 1999 | - |
NRT North European Oil Royalty Trust 11 Aug 1999 | $0.25 | 25 Aug 1999 | 15 Aug 1999 | - |
NRT North European Oil Royalty Trust 12 May 1999 | $0.3 | 27 May 1999 | 14 May 1999 | - |
NRT North European Oil Royalty Trust 10 Feb 1999 | $0.36 | 24 Feb 1999 | 12 Feb 1999 | - |
NRT North European Oil Royalty Trust 13 Nov 1998 | $0.31 | 25 Nov 1998 | 17 Nov 1998 | - |
NRT North European Oil Royalty Trust 12 Aug 1998 | $0.42 | 26 Aug 1998 | 14 Aug 1998 | - |
NRT North European Oil Royalty Trust 8 May 1998 | $0.39 | 27 May 1998 | 12 May 1998 | - |
NRT North European Oil Royalty Trust 11 Feb 1998 | $0.42 | 25 Feb 1998 | 13 Feb 1998 | - |
NRT North European Oil Royalty Trust 12 Nov 1997 | $0.34 | 26 Nov 1997 | 14 Nov 1997 | - |
NRT North European Oil Royalty Trust 13 Aug 1997 | $0.36 | 27 Aug 1997 | 15 Aug 1997 | - |
NRT North European Oil Royalty Trust 14 May 1997 | $0.39 | 28 May 1997 | 16 May 1997 | - |
NRT North European Oil Royalty Trust 12 Feb 1997 | $0.42 | 26 Feb 1997 | 14 Feb 1997 | - |
NRT North European Oil Royalty Trust 6 Nov 1996 | $0.27 | 20 Nov 1996 | 9 Nov 1996 | - |
NRT North European Oil Royalty Trust 12 Aug 1996 | $0.19 | 28 Aug 1996 | 14 Aug 1996 | - |
NRT North European Oil Royalty Trust 8 May 1996 | $0.29 | 22 May 1996 | 10 May 1996 | - |
NRT North European Oil Royalty Trust 8 Feb 1996 | $0.29 | 27 Feb 1996 | 12 Feb 1996 | - |
NRT North European Oil Royalty Trust 8 Nov 1995 | $0.35 | 22 Nov 1995 | 10 Nov 1995 | - |
NRT North European Oil Royalty Trust 9 Aug 1995 | $0.35 | 23 Aug 1995 | 11 Aug 1995 | - |
NRT North European Oil Royalty Trust 8 May 1995 | $0.42 | 24 May 1995 | 12 May 1995 | - |
NRT North European Oil Royalty Trust 6 Feb 1995 | $0.31 | 22 Feb 1995 | 10 Feb 1995 | - |
NRT North European Oil Royalty Trust 4 Nov 1994 | $0.22 | 23 Nov 1994 | 11 Nov 1994 | - |
NRT North European Oil Royalty Trust 8 Aug 1994 | $0.16 | 24 Aug 1994 | 12 Aug 1994 | - |
NRT North European Oil Royalty Trust 9 May 1994 | $0.36 | 25 May 1994 | 13 May 1994 | - |
NRT North European Oil Royalty Trust 7 Feb 1994 | $0.27 | 23 Feb 1994 | 11 Feb 1994 | - |
NRT North European Oil Royalty Trust 5 Nov 1993 | $0.32 | 24 Nov 1993 | 12 Nov 1993 | - |
NRT North European Oil Royalty Trust 9 Aug 1993 | $0.33 | 25 Aug 1993 | 13 Aug 1993 | - |
NRT North European Oil Royalty Trust 10 May 1993 | $0.34 | 26 May 1993 | 14 May 1993 | - |
NRT North European Oil Royalty Trust 8 Feb 1993 | $0.23 | 24 Feb 1993 | 12 Feb 1993 | - |
NRT North European Oil Royalty Trust 6 Nov 1992 | $0.36 | 25 Nov 1992 | 13 Nov 1992 | - |
NRT North European Oil Royalty Trust 10 Aug 1992 | $0.34 | 26 Aug 1992 | 14 Aug 1992 | - |
NRT North European Oil Royalty Trust 11 May 1992 | $0.39 | 27 May 1992 | 15 May 1992 | - |
NRT North European Oil Royalty Trust 10 Feb 1992 | $0.46 | 26 Feb 1992 | 14 Feb 1992 | - |
NRT North European Oil Royalty Trust 4 Nov 1991 | $0.4 | 20 Nov 1991 | 8 Nov 1991 | - |
NRT North European Oil Royalty Trust 5 Aug 1991 | $0.37 | 21 Aug 1991 | 9 Aug 1991 | - |
NRT North European Oil Royalty Trust 6 May 1991 | $0.35 | 22 May 1991 | 10 May 1991 | - |
NRT North European Oil Royalty Trust 11 Feb 1991 | $0.37 | 27 Feb 1991 | 15 Feb 1991 | - |
NRT North European Oil Royalty Trust 5 Nov 1990 | $0.39 | 21 Nov 1990 | 9 Nov 1990 | - |
NRT North European Oil Royalty Trust 6 Aug 1990 | $0.3 | 22 Aug 1990 | 10 Aug 1990 | - |
NRT North European Oil Royalty Trust 7 May 1990 | $0.35 | 23 May 1990 | 11 May 1990 | - |
NRT North European Oil Royalty Trust 12 Feb 1990 | $0.37 | 28 Feb 1990 | 16 Feb 1990 | - |
NRT North European Oil Royalty Trust 6 Nov 1989 | $0.28 | 22 Nov 1989 | 10 Nov 1989 | - |
NRT North European Oil Royalty Trust 7 Aug 1989 | $0.21 | 23 Aug 1989 | 11 Aug 1989 | - |
NRT North European Oil Royalty Trust 8 May 1989 | $0.27 | - | - | - |
NRT North European Oil Royalty Trust 6 Feb 1989 | $0.27 | - | - | - |
NRT North European Oil Royalty Trust 4 Nov 1988 | $0.32 | - | - | - |
NRT North European Oil Royalty Trust 8 Aug 1988 | $0.4 | - | - | - |
NRT North European Oil Royalty Trust 3 May 1988 | $0.33 | - | - | - |
NRT North European Oil Royalty Trust 8 Feb 1988 | $0.45 | - | - | - |
NRT North European Oil Royalty Trust 2 Nov 1987 | $0.52 | - | - | - |
NRT North European Oil Royalty Trust 3 Aug 1987 | $0.22 | - | - | - |
NRT North European Oil Royalty Trust 4 May 1987 | $0.49 | - | - | - |
NRT North European Oil Royalty Trust 2 Feb 1987 | $0.57 | - | - | - |