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Stock Events

Royce Global Trust (XRGTX) Dividend 2026

$16.91
+$0.13+0.77% Friday 00:00
Dividend Yield
1.12%
Dividend amount
$0.19
Last ex-date
Dec 11, 2025
Last pay date
Dec 24, 2025

Summary

Royce Global Trust (XRGTX) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.19 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Royce Global Trust (XRGTX) is 1.12%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-59.57%
24 Dec 2025
$0.19
-59.57%
$0.47
+213.33%
23 Dec 2024
$0.47
+213.33%
$0.15
+15.38%
22 Dec 2023
$0.15
+15.38%
$0.13
-95.27%
23 Dec 2022
$0.13
-95.27%
$2.75
+131.09%
23 Dec 2021
$2.75
+131.09%
$1.19
+1,883.33%
31 Dec 2020
$1.19
+1,883.33%
$0.06
+50%
27 Dec 2019
$0.06
+50%
$0.04
-63.64%
27 Dec 2018
$0.04
-63.64%
$0.11
-21.43%
27 Dec 2017
$0.11
-21.43%
$0.14
+40%
27 Dec 2016
$0.14
+40%
$0.1
-33.33%
28 Dec 2015
$0.1
-33.33%
$0.15
-
26 Dec 2014
$0.15
-
10Y Growth
3.1%
5Y Growth
-41.4%
3Y Growth
8.2%
1Y Growth
N/A

Community

FAQ

How much dividend does Royce Global Trust pay?▼
Royce Global Trust pays an annual dividend of $0.19 per share, with a dividend yield of 1.12%.
What is the dividend yield of Royce Global Trust?▼
The current dividend yield of Royce Global Trust is 1.12%.
When does Royce Global Trust pay dividends?▼
Royce Global Trust pays dividends annual. The next payment is expected on N/A.
How safe is the dividend of Royce Global Trust?▼
Royce Global Trust paid dividend every year within the last 11 years.
What is the dividend of Royce Global Trust?▼
Royce Global Trust currently pays a dividend of $0.47 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 12, 2024.
When did Royce Global Trust pay the last dividend?▼
The last dividend payment from Royce Global Trust was made on December 23, 2024.
In which currency does Royce Global Trust distribute the dividend?▼
Royce Global Trust distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer