NORTH EUR. OIL RTY TR.CBI dividend 2026: Yield & history

Dividend yield TTM: 11.27%
€0.87/share
Dividend growth (CAGR 5Y): 20.08%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, NORTH EUR. OIL RTY TR.CBI has already paid €0.60 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.69
Yield	11.27%
Interval	Quarterly
CAGR 3Y	26.02%
CAGR 5Y	20.08%
CAGR 10Y	4.71%

All dividend data

So far in 2026, €0.60 per share has been distributed. In 2025, NORTH EUR. OIL RTY TR.CBI distributed €0.71. The dividend yield is currently 11.27%, and distributions have decreased by 26.02% over the last 3 years. NORTH EUR. OIL RTY TR.CBI pays dividends quarterly in February, May, August, and November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	15.27%	7.80%
08/17/2026	08/31/2026	€0.22
05/13/2026	05/27/2026	€0.19
02/13/2026	02/25/2026	€0.19
2025		€0.71	59.12%	12.60%
11/14/2025	11/26/2025	€0.27
08/15/2025	08/27/2025	€0.22
05/16/2025	05/28/2025	€0.18
02/14/2025	02/26/2025	€0.0381
2024		€0.45	79.01%	11.31%
11/15/2024	11/27/2024	€0.0189
08/16/2024	08/28/2024	€0.19
05/16/2024	05/29/2024	€0.19
02/15/2024	02/28/2024	€0.0461
2023		€2.12	21.14%	40.19%
08/17/2023	08/30/2023	€0.19
05/18/2023	05/31/2023	€0.98
02/16/2023	02/28/2023	€0.95
2022		€1.75	345.41%	14.75%
11/17/2022	11/30/2022	€0.71
08/18/2022	08/31/2022	€0.46
05/12/2022	05/25/2022	€0.36
02/10/2022	02/23/2022	€0.22
2021		€0.39	38.78%	4.55%
11/10/2021	11/24/2021	€0.12
08/12/2021	08/25/2021	€0.13
05/13/2021	05/26/2021	€0.11
02/11/2021	02/24/2021	€0.0329
2020		€0.28	61.74%	11.84%
11/12/2020	11/25/2020	€0.0168
08/13/2020	08/26/2020	€0.0929
05/14/2020	05/27/2020	€0.0999
02/13/2020	02/26/2020	€0.0735
2019		€0.74	25.42%	13.95%
11/14/2019	11/27/2019	€0.15
08/15/2019	08/28/2019	€0.20
05/16/2019	05/29/2019	€0.20
02/14/2019	02/27/2019	€0.19
2018		€0.59	11.94%	11.82%
11/15/2018	11/28/2018	€0.13
08/16/2018	08/29/2018	€0.16
05/17/2018	05/30/2018	€0.16
02/15/2018	02/28/2018	€0.14
2017		€0.67	9.84%	11.47%
11/16/2017	11/29/2017	€0.19
08/16/2017	08/30/2017	€0.17
05/17/2017	05/31/2017	€0.17
02/15/2017	02/22/2017	€0.14
2016		€0.61	46.96%	9.69%
11/16/2016	11/30/2016	€0.11
08/17/2016	08/31/2016	€0.13
05/11/2016	05/25/2016	€0.22
02/10/2016	02/24/2016	€0.15
2015		€1.15	21.23%	17.08%
11/10/2015	11/25/2015	€0.22
08/12/2015	08/26/2015	€0.32
05/13/2015	05/27/2015	€0.30
02/11/2015	02/25/2015	€0.31
2014		€1.46	14.62%	14.60%
11/12/2014	11/26/2014	€0.31
08/13/2014	08/27/2014	€0.35
05/13/2014	05/28/2014	€0.41
02/12/2014	02/26/2014	€0.39
2013		€1.71	10.94%	11.72%
11/13/2013	11/27/2013	€0.39
08/14/2013	08/28/2013	€0.37
05/15/2013	05/29/2013	€0.50
02/13/2013	02/27/2013	€0.45
2012		€1.92	1.59%	11.30%
11/14/2012	11/28/2012	€0.39
08/08/2012	08/29/2012	€0.49
05/09/2012	05/30/2012	€0.55
02/15/2012	02/29/2012	€0.49
2011		€1.89	19.62%	7.52%
11/10/2011	11/30/2011	€0.48
08/10/2011	08/31/2011	€0.49
05/11/2011	05/25/2011	€0.52
02/09/2011	02/23/2011	€0.40
2010		€1.58	28.18%	7.35%
11/09/2010	11/24/2010	€0.42
08/11/2010	08/25/2010	€0.37
05/12/2010	05/26/2010	€0.42
02/10/2010	02/24/2010	€0.37
2009		€2.20	13.04%	10.26%
11/10/2009	11/25/2009	€0.25
08/12/2009	08/26/2009	€0.41
05/13/2009	05/27/2009	€0.71
02/11/2009	02/25/2009	€0.83
2008		€2.53	19.34%	16.06%
11/12/2008	11/26/2008	€0.80
08/12/2008	08/27/2008	€0.60
05/14/2008	05/28/2008	€0.63
02/13/2008	02/27/2008	€0.50
2007		€2.12	18.15%	9.13%
11/14/2007	11/28/2007	€0.43
08/08/2007	08/29/2007	€0.42
05/09/2007	05/30/2007	€0.60
02/09/2007	02/28/2007	€0.67
2006		€2.59	45.51%	9.14%
11/08/2006	11/29/2006	€0.59
08/09/2006	08/30/2006	€0.60
05/10/2006	05/31/2006	€0.69
02/08/2006	02/22/2006	€0.71
2005		€1.78	37.98%	8.05%
11/08/2005	11/30/2005	€0.36
08/10/2005	08/31/2005	€0.46
05/11/2005	05/25/2005	€0.55
02/09/2005	02/23/2005	€0.41
2004		€1.29	25.43%	7.64%
11/09/2004	11/24/2004	€0.25
08/11/2004	08/25/2004	€0.31
05/12/2004	05/26/2004	€0.36
02/11/2004	02/25/2004	€0.37
2003		€1.73	14.36%	8.57%
11/12/2003	11/26/2003	€0.38
08/13/2003	08/27/2003	€0.45
05/14/2003	05/28/2003	€0.43
02/12/2003	02/26/2003	€0.47
2002		€2.02	26.55%	9.79%
11/13/2002	11/27/2002	€0.38
08/07/2002	08/28/2002	€0.51
05/08/2002	05/29/2002	€0.54
02/13/2002	02/27/2002	€0.59
2001		€2.75	29.31%	12.36%
11/14/2001	11/28/2001	€0.68
08/08/2001	08/22/2001	€0.59
05/09/2001	05/23/2001	€0.71
02/14/2001	02/28/2001	€0.77
2000		€3.89	22.36%	22.14%
11/08/2000	11/22/2000	€0.39
08/09/2000	08/23/2000	€0.48
05/10/2000	05/31/2000	€0.44
03/29/2000	04/15/2000	€2.19
02/09/2000	02/23/2000	€0.39
1999		€5.01	0.20%	34.16%
11/09/1999	11/24/1999	€0.26
09/29/1999	10/15/1999	€1.93
08/11/1999	08/25/1999	€0.24
05/12/1999	05/27/1999	€0.29
03/30/1999	04/15/1999	€1.96
02/10/1999	02/24/1999	€0.33
1998		€5.02	0.79%	42.90%
11/13/1998	11/25/1998	€0.27
09/29/1998	10/15/1998	€1.72
08/12/1998	08/26/1998	€0.38
05/08/1998	05/27/1998	€0.35
03/30/1998	04/15/1998	€1.91
02/11/1998	02/25/1998	€0.39
1997		€5.06	91.67%	34.51%
11/12/1997	11/26/1997	€0.30
09/29/1997	10/15/1997	€1.87
08/13/1997	08/27/1997	€0.33
05/14/1997	05/28/1997	€0.34
03/27/1997	04/15/1997	€1.85
02/12/1997	02/26/1997	€0.37
1996		€2.64	135.71%	25.12%
11/06/1996	11/20/1996	€0.21
09/27/1996	10/15/1996	€1.81
08/12/1996	08/28/1996	€0.15
05/08/1996	05/22/1996	€0.24
02/08/1996	02/27/1996	€0.23
1995		€1.12	30.23%	11.17%
11/08/1995	11/22/1995	€0.27
08/09/1995	08/23/1995	€0.28
05/08/1995	05/24/1995	€0.33
02/06/1995	02/22/1995	€0.24
1994		€0.86	17.31%	8.02%
11/04/1994	11/23/1994	€0.18
08/08/1994	08/24/1994	€0.13
05/09/1994	05/25/1994	€0.31
02/07/1994	02/23/1994	€0.24
1993		€1.04	14.05%	7.62%
11/05/1993	11/24/1993	€0.28
08/09/1993	08/25/1993	€0.29
05/10/1993	05/26/1993	€0.28
02/08/1993	02/24/1993	€0.19
1992		€1.21	2.54%	8.64%
11/06/1992	11/25/1992	€0.29
08/10/1992	08/26/1992	€0.24
05/11/1992	05/27/1992	€0.31
02/10/1992	02/26/1992	€0.37
1991		€1.18	7.27%	10.22%
11/04/1991	11/20/1991	€0.31
08/05/1991	08/21/1991	€0.31
05/06/1991	05/22/1991	€0.29
02/11/1991	02/27/1991	€0.27
1990		€1.10	0.00%	9.62%
11/05/1990	11/21/1990	€0.28
08/06/1990	08/22/1990	€0.22
05/07/1990	05/23/1990	€0.29
02/12/1990	02/28/1990	€0.31

Frequently asked questions

When does NORTH EUR. OIL RTY TR.CBI pay dividends?

NORTH EUR. OIL RTY TR.CBI pays dividends in November, February, May, and August.

How often does NORTH EUR. OIL RTY TR.CBI pay dividends?

NORTH EUR. OIL RTY TR.CBI pays dividends quarterly.

What percentage of dividends does NORTH EUR. OIL RTY TR.CBI pay?

The dividend yield is currently 11.27%, and payouts have decreased by 26.02% over the past 3 years.

When were the most recent dividend payment dates for NORTH EUR. OIL RTY TR.CBI?

The most recent payment was made on 08/31/2026. Previous payments were made on: 05/27/2026, 02/25/2026, and 11/26/2025.

When did you need to hold NORTH EUR. OIL RTY TR.CBI in your portfolio to receive the latest dividend?

If you held NORTH EUR. OIL RTY TR.CBI in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from NORTH EUR. OIL RTY TR.CBI in 2025?

In 2025, NORTH EUR. OIL RTY TR.CBI paid €0.71 in dividends.

How much was the dividend from NORTH EUR. OIL RTY TR.CBI in 2024?

In 2024, NORTH EUR. OIL RTY TR.CBI paid €0.45 in dividends.

When is the next dividend from NORTH EUR. OIL RTY TR.CBI expected?

NORTH EUR. OIL RTY TR.CBI is expected to pay the next dividend in November.

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