NRT (North European Oil Royalty Trust) Dividends per Share: $0.99 (TTM As of Apr. 2026)


NRT North European Oil Royalty Trust NRT
73 GF Score
Price $7.15
GF Value $7.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is North European Oil Royalty Trust Dividends per Share?

North European Oil Royalty Trust NRT -0.69% 73 Dividends per Share is $0.99 as of Apr. 2026. GuruFocus rates NRT with a GF Score™ of 73/100 and a GF Value™ of $7.93 (Modestly Undervalued). The stock has 3 warning signs investors should review.

North European Oil Royalty Trust's dividends per share for the three months ended in Apr. 2026 was $0.22. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2026 was $0.99. Its Dividend Payout Ratio for the three months ended in Apr. 2026 was 1.00. As of today, North European Oil Royalty Trust's Dividend Yield % is 14.13%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of North European Oil Royalty Trust is 0.97, which seems too high.

Good Sign:

North European Oil Royalty Trust stock Dividend Yield % is close to 1-year high.

During the past 12 months, North European Oil Royalty Trust's average Dividends Per Share Growth Rate was 110.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -24.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of North European Oil Royalty Trust was 86.80% per year. The lowest was -31.90% per year. And the median was 1.20% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


North European Oil Royalty Trust  (NYSE:NRT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

North European Oil Royalty Trust's Dividend Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2026 )/ EPS without NRI (Q: Apr. 2026 )
=0.22/ 0.22
=1.00

During the past 13 years, the highest Dividend Payout Ratio of North European Oil Royalty Trust was 1.30. The lowest was 0.61. And the median was 0.93.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of North European Oil Royalty Trust is 0.97, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

North European Oil Royalty Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2200002026-05-132026-05-132026-05-27Cash DividendquarterlyUSD:USD 1.000000
USD 0.2200002026-02-132026-02-132026-02-25Cash DividendquarterlyUSD:USD 1.000000
USD 0.3100002025-11-142025-11-142025-11-26Cash DividendquarterlyUSD:USD 1.000000
USD 0.2600002025-08-152025-08-152025-08-27Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


North European Oil Royalty Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.01/7.15
=14.13 %

Current Share Price is $7.15.
North European Oil Royalty Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.01.

During the past 13 years, the highest Dividend Yield of North European Oil Royalty Trust was 58.48%. The lowest was 2.35%. And the median was 10.15%.

Good Sign:

North European Oil Royalty Trust stock Dividend Yield % is close to 1-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


North European Oil Royalty Trust Dividends per Share Related Terms


North European Oil Royalty Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for North European Oil Royalty Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

North European Oil Royalty Trust Dividends per Share Chart

North European Oil Royalty Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 1.23 3.00 0.46 0.52

North European Oil Royalty Trust Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.20 0.26 0.31 0.22

NRT vs PROP, LRDC, PVL: Dividends per Share Comparison

For the Oil & Gas E&P subindustry, North European Oil Royalty Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


North European Oil Royalty Trust Dividend Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, North European Oil Royalty Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where North European Oil Royalty Trust's Dividend Yield % falls into.


NRT
73GF Score
North European Oil Royalty Trust NRT
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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North European Oil Royalty Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.99 mean?
North European Oil Royalty Trust (NRT) has a Dividends per Share of $0.99 as of Apr. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on North European Oil Royalty Trust and its competitors.
Is North European Oil Royalty Trust's Dividends per Share too high?
North European Oil Royalty Trust's current Dividends per Share is $0.99. Overall, North European Oil Royalty Trust has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does North European Oil Royalty Trust's Dividends per Share compare to PROP and LRDC?
North European Oil Royalty Trust's Dividends per Share of $0.99 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Oil & Gas company?
A good Dividends per Share depends on the Oil & Gas industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on North European Oil Royalty Trust and its competitors. North European Oil Royalty Trust's current Dividends per Share is $0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North European Oil Royalty Trust stock overvalued right now?
Based on GuruFocus' analysis, North European Oil Royalty Trust (NRT) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.93, compared to a current price of $7.15 — trading 9.8% below its estimated fair value. The current Dividends per Share is $0.99. North European Oil Royalty Trust's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For North European Oil Royalty Trust (NRT), the current Dividends per Share is $0.99 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is North European Oil Royalty Trust (NRT) Overvalued in 2026?

Based on GuruFocus' analysis, North European Oil Royalty Trust stock appears to be undervalued. The current stock price of $7.15 is trading 9.8% below its estimated GF Value™ of $7.93. GuruFocus considers North European Oil Royalty Trust to be Modestly Undervalued.

Key valuation signals for NRT:

  • Dividends per Share: $0.99
  • GF Value™: $7.93 vs. price of $7.15 (9.8% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the NRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


North European Oil Royalty Trust Business Description

Industry EnergyOil & Gas
Address 5 N. Lincoln Street, P.O. Box 187, Keene, NH, USA, 03431
North European Oil Royalty Trust holds overriding royalty rights covering gas and oil production in certain concessions or leases in the Federal Republic of Germany. The properties of the trust are overriding royalty rights on sales of gas, sulfur, and oil under certain concessions or leases in the Federal Republic of Germany. The trust also holds other royalty rights, which are based on leases. It receives various percentages of royalties on the proceeds of the sales of certain products from the areas involved.
73GF Score

Get the complete analysis for NRT

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.15
Price
$7.93
GF Value