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Royce Global Value TrustRGT -1.12%52 Dividend Yield % is 1.27% as of Sep. 09, 2026, which is 4% below its 10-year median of 1.32. GuruFocus rates RGT with a GF Score™ of 52/100 and a GF Value™ of $133.39 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,106 Asset Management companies, Royce Global Value Trust ranks worse than 91.32% on this metric.
As of today (2026-09-09), the Trailing Annual Dividend Yield of Royce Global Value Trust is 1.27%.
Warning Sign:
Royce Global Value Trust Inc stock Dividend Yield % is close to 5-year low.
The historical rank and industry rank for Royce Global Value Trust's Dividend Yield % or its related term are showing as below:
RGT'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.34 Med: 1.32 Max: 34.29
Current: 1.27
During the past 10 years, the highest Dividend Yield of Royce Global Value Trust was 34.29%. The lowest was 0.34%. And the median was 1.32%.
RGT's Dividend Yield % is ranked worse than 91.32% of 1106
companies
in the Asset Management industry
Industry Median: 5.865
vs RGT: 1.27
During the past 12 months, Royce Global Value Trust's average Dividends Per Share Growth Rate was -59.60% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 13.50% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -33.60% per year.
During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Royce Global Value Trust was 309.70% per year. The lowest was -49.90% per year. And the median was 13.50% per year.
The growth rate is calculated with least square regression.
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.
Royce Global Value Trust (NYSE:RGT) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* 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.
For the Asset Management subindustry, Royce Global Value 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.
Royce Global Value Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Global Value Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Royce Global Value Trust's Dividend Yield % falls into.
Royce Global Value Trust Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Royce Global Value Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.190000
2025-12-11
2025-12-11
2025-12-24
Cash Dividend
annually
USD: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.
* 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.
Royce Global Value Trust (RGT) has a Dividend Yield % of 1.27% as of Sep. 09, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Royce Global Value Trust and its competitors. This is near median its historical median of 1.32. Over the past decade, Royce Global Value Trust's Dividend Yield % has ranged from 0.34 to 34.29. According to the industry distribution chart, Royce Global Value Trust ranks #1010 out of 1106 companies in the Asset Management industry, placing it in the top 91.3%.
Is Royce Global Value Trust's Dividend Yield % too high?
Royce Global Value Trust's current Dividend Yield % of 1.27% is near median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 34.29. The Asset Management industry median Dividend Yield % is 5.87. Royce Global Value Trust's value of 1.27% is 78.3% below this industry median. Based on the distribution chart, Royce Global Value Trust ranks #1010 out of 1106 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Royce Global Value Trust has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Royce Global Value Trust's Dividend Yield % compare to ERH and PGP?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #1010 out of 1106 companies for Dividend Yield %. This places Royce Global Value Trust in the lower half of its industry. The industry median Dividend Yield % is 5.87. Royce Global Value Trust's value of 1.27% is 78.3% below this benchmark. Historically, Royce Global Value Trust's own Dividend Yield % has ranged from 0.34 to 34.29 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 5.87, Royce Global Value Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.87, based on 1,106 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Global Value Trust's current Dividend Yield % of 1.27% is 78.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Royce Global Value Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current Dividend Yield % is 1.27%, which is near median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Global Value Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Global Value Trust (RGT) is currently considered Possible Value Trap. The stock's GF Value™ is $133.39, compared to a current price of $15.01 — trading 88.7% below its estimated fair value. The current Dividend Yield % is 1.27%, which is near median its 10-year median of 1.32 and 78.3% below the Asset Management industry median of 5.87. Royce Global Value Trust's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current Dividend Yield % is 1.27% as of Sep. 09, 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 Royce Global Value Trust (RGT) Overvalued in 2026?
Based on GuruFocus' analysis, Royce Global Value Trust stock appears to be undervalued.
The current stock price of $15.01 is trading 88.7% below its estimated GF Value™ of $133.39.
GuruFocus considers Royce Global Value Trust to be Possible Value Trap.
Key valuation signals for RGT:
Dividend Yield %: 1.27% (near median its 10-year median of 1.32)
GF Value™: $133.39 vs. price of $15.01 (88.7% below fair value)
Industry Position: 78.3% below the Asset Management median (#1010 of 1106)
No single metric tells the full story. See the RGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Royce Global Value Trust Inc is a diversified closed-end investment company. The Fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples and energy. Geographically, it has presence in the United Kingdom, Japan, the United States, Canada, France, Hong Kong and Germany.
52GF Score
Get the complete analysis for RGT
Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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