Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
North European Oil Royalty Trust (NRT) — Dividend Profile
Energy·Oil & Gas Production
11y payment streak1y growth streakActiveQuarterly
Forward Yield
10.93%
@ $8.05
TTM Yield
15.03%
Forward Annual
$0.88
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2200
Ex 2026-05-13
3y CAGR
-42.0%
5y CAGR
-1.3%
10y CAGR
-1.5%
Next Ex-Date
—
Last recorded cut on or near 2026-02-13.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +29.6%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-Date▼AmountFrequencyPay DateType
2026-05-13$0.2200Quarterly2026-05-27recurring
2026-02-13$0.2200Quarterly2026-02-25recurring
2025-11-14$0.3100Quarterly2025-11-26recurring
2025-08-15$0.2600Quarterly2025-08-27recurring
2025-05-16$0.2000Quarterly2025-05-28recurring
2025-02-14$0.0400Quarterly2025-02-26recurring
2024-11-15$0.0200Quarterly2024-11-27recurring
2024-08-16$0.2100Quarterly2024-08-28recurring
2024-05-16$0.2000Quarterly2024-05-29recurring
2024-02-15$0.0500Quarterly2024-02-28recurring
2023-08-17$0.2100Quarterly2023-08-30recurring
2023-05-18$1.0500Quarterly2023-05-31recurring
2023-02-16$1.0000Quarterly2023-02-28recurring
2022-11-17$0.7400Quarterly2022-11-30recurring
2022-08-18$0.4600Quarterly2022-08-31recurring
2022-05-12$0.3800Quarterly2022-05-25recurring
2022-02-10$0.2500Quarterly2022-02-23recurring
2021-11-10$0.1400Quarterly2021-11-24recurring
2021-08-12$0.1500Quarterly2021-08-25recurring
2021-05-13$0.1400Quarterly2021-05-26recurring
2021-02-11$0.0400Quarterly2021-02-24recurring
2020-11-12$0.0200Quarterly2020-11-25recurring
2020-08-13$0.1100Quarterly2020-08-26recurring
2020-05-14$0.1100Quarterly2020-05-27recurring
2020-02-13$0.0800Quarterly2020-02-26recurring
2019-11-14$0.1600Quarterly2019-11-27recurring
2019-08-15$0.2200Quarterly2019-08-28recurring
2019-05-16$0.2200Quarterly2019-05-29recurring
2019-02-14$0.2200Quarterly2019-02-27recurring
2018-11-15$0.1500Quarterly2018-11-28recurring
2018-08-16$0.1900Quarterly2018-08-29recurring
2018-05-17$0.1900Quarterly2018-05-30recurring
2018-02-15$0.1700Quarterly2018-02-28recurring
2017-11-16$0.2200Quarterly2017-11-29recurring
2017-08-16$0.2000Quarterly2017-08-30recurring
2017-05-17$0.1900Quarterly2017-05-31recurring
2017-02-15$0.1500Quarterly2017-02-22recurring
2016-11-16$0.1200Quarterly2016-11-30recurring
2016-08-17$0.1500Quarterly2016-08-31recurring
2016-05-11$0.2400Quarterly2016-05-25recurring
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