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Royce Global Trust (7NO.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.64
+€0.10+0.77%Wednesday 00:00
Dividend Yield
1.29%
Dividend amount
€0.16
Last ex-date
Dec 11, 2025
Last pay date
Dec 24, 2025

Summary

Royce Global Trust (7NO.F) dividends are paid annual. The latest dividend per share was €0.16 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The next dividend per share will be €0.16 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of Royce Global Trust (7NO.F) is 1.29%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
-64.28%
Dec 24, 2025
€0.16
-64.28%
€0.45
+232.05%
Dec 23, 2024
€0.45
+232.05%
€0.14
+11.62%
Dec 22, 2023
€0.14
+11.62%
€0.12
-94.98%
Dec 23, 2022
€0.12
-94.98%
€2.43
+148.41%
Dec 23, 2021
€2.43
+148.41%
€0.98
+1,721.21%
Dec 31, 2020
€0.98
+1,721.21%
€0.05
+53.68%
Dec 27, 2019
€0.05
+53.68%
€0.03
-62.15%
Dec 27, 2018
€0.03
-62.15%
€0.09
-30.98%
Dec 27, 2017
€0.09
-30.98%
€0.13
+46.76%
Dec 27, 2016
€0.13
+46.76%
€0.09
-26.01%
Dec 28, 2015
€0.09
-26.01%
€0.12
-
Dec 26, 2014
€0.12
-
10Y Growth
5.88%
5Y Growth
-30.25%
3Y Growth
9.81%
1Y Growth
-64.28%

Community

FAQs

How much dividend does Royce Global Trust pay?▼
Royce Global Trust pays an annual dividend of €0.16 per share, with a dividend yield of 1.29%.
What is the dividend yield of Royce Global Trust?▼
The current dividend yield of Royce Global Trust is 1.29%.
When does Royce Global Trust pay dividends?▼
Royce Global Trust pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Royce Global Trust?▼
The next dividend payment from Royce Global Trust is estimated for December 24, 2026.
How safe is the dividend of Royce Global Trust?▼
Royce Global Trust has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.25%.
What is the dividend of Royce Global Trust?▼
Royce Global Trust currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Royce Global Trust to receive the previous dividend?▼
To receive the previous dividend from Royce Global Trust, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Global Trust pay the last dividend?▼
The last dividend payment from Royce Global Trust was made on December 24, 2025.
What was the dividend of Royce Global Trust in 2025?▼
In 2025, Royce Global Trust paid a total dividend of €0.16 per share.
In which currency does Royce Global Trust distribute the dividend?▼
Royce Global Trust distributes its dividends in EUR.