Royce Micro-Cap Trust (1RD.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.78
-€0.06-0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.72 | +4.13% | ||
29 Jun 2026 | €0.18 | +10.86% | |
30 Mar 2026 | €0.17 | -18.61% | |
| €0.69 | +0.17% | ||
24 Dec 2025 | €0.20 | +32.06% | |
25 Sep 2025 | €0.15 | +0.13% | |
25 Jun 2025 | €0.15 | -12.84% | |
26 Mar 2025 | €0.18 | -12.38% | |
| €0.69 | +0.99% | ||
23 Dec 2024 | €0.20 | +24.6% | |
23 Sep 2024 | €0.16 | -3.4% | |
24 Jun 2024 | €0.17 | +7.17% | |
22 Mar 2024 | €0.16 | -21.58% | |
| €0.68 | -24.81% | ||
22 Dec 2023 | €0.20 | +25.27% | |
22 Sep 2023 | €0.16 | +2.44% | |
23 Jun 2023 | €0.16 | -6.87% | |
24 Mar 2023 | €0.17 | -36.4% | |
| €0.91 | +25.66% | ||
23 Dec 2022 | €0.26 | +21.14% | |
23 Sep 2022 | €0.22 | -0.52% | |
24 Jun 2022 | €0.22 | +4.27% | |
24 Mar 2022 | €0.21 | -15.5% | |
| €0.72 | +35.1% | ||
23 Dec 2021 | €0.25 | +38.01% | |
24 Sep 2021 | €0.18 | +12.58% | |
10Y Growth
2.09%
5Y Growth
-0.09%
3Y Growth
1.75%
1Y Growth
4.13%
Community
FAQ
How much dividend does Royce Micro-Cap Trust pay?▼
Royce Micro-Cap Trust pays an annual dividend of €0.74 per share, with a dividend yield of 6.24%.
What is the dividend yield of Royce Micro-Cap Trust?▼
The current dividend yield of Royce Micro-Cap Trust is 6.24%.
When does Royce Micro-Cap Trust pay dividends?▼
Royce Micro-Cap Trust pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Royce Micro-Cap Trust?▼
The next dividend payment from Royce Micro-Cap Trust is estimated for September 25, 2026.
How safe is the dividend of Royce Micro-Cap Trust?▼
Royce Micro-Cap Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.09%.
What is the dividend of Royce Micro-Cap Trust?▼
Royce Micro-Cap Trust currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Royce Micro-Cap Trust to receive the previous dividend?▼
To receive the previous dividend from Royce Micro-Cap Trust, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Royce Micro-Cap Trust pay the last dividend?▼
The last dividend payment from Royce Micro-Cap Trust was made on June 29, 2026.
What was the dividend of Royce Micro-Cap Trust in 2025?▼
In 2025, Royce Micro-Cap Trust paid a total dividend of €0.69 per share.
In which currency does Royce Micro-Cap Trust distribute the dividend?▼
Royce Micro-Cap Trust distributes its dividends in EUR.