Royce Global Trust (XRGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.08
+$0.01+0.06%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -59.57% | ||
Dec 24, 2025 | $0.19 | -59.57% | |
| $0.47 | +213.33% | ||
Dec 23, 2024 | $0.47 | +213.33% | |
| $0.15 | +15.38% | ||
Dec 22, 2023 | $0.15 | +15.38% | |
| $0.13 | -95.27% | ||
Dec 23, 2022 | $0.13 | -95.27% | |
| $2.75 | +131.09% | ||
Dec 23, 2021 | $2.75 | +131.09% | |
| $1.19 | +1,883.33% | ||
Dec 31, 2020 | $1.19 | +1,883.33% | |
| $0.06 | +50% | ||
Dec 27, 2019 | $0.06 | +50% | |
| $0.04 | -63.64% | ||
Dec 27, 2018 | $0.04 | -63.64% | |
| $0.11 | -21.43% | ||
Dec 27, 2017 | $0.11 | -21.43% | |
| $0.14 | +40% | ||
Dec 27, 2016 | $0.14 | +40% | |
| $0.10 | -33.33% | ||
Dec 28, 2015 | $0.10 | -33.33% | |
| $0.15 | - | ||
Dec 26, 2014 | $0.15 | - | |
10Y Growth
6.63%
5Y Growth
-30.71%
3Y Growth
13.48%
1Y Growth
-59.57%
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FAQs
How much dividend does Royce Global Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Global Trust is $0.19 per share.
What is the dividend yield of Royce Global Trust?▼
The current dividend yield of Royce Global Trust is 1.11%.
When does Royce Global Trust pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Global Trust is estimated for 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 5-year dividend growth of 30.71%.
What is the dividend of Royce Global Trust?▼
The latest recorded dividend from Royce Global Trust was $0.19 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?▼
Royce Global Trust has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.