- Dividend yield TTM
- 1.28%€0.16/share
- Dividend growth (CAGR 5Y)
- -30.25%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.74 |
Yield | 1.28% |
Interval | Yearly |
CAGR 3Y | 9.80% |
CAGR 5Y | 30.25% |
CAGR 10Y | 5.88% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Royce Global Value Trust distributed €0.16. The dividend yield is currently 1.28%, and distributions have increased by 9.80% over the last 3 years. Royce Global Value Trust pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.16 | 64.44% | 1.44% | |
| 12/11/2025 | 12/24/2025 | €0.16 | ||
| 2024 | €0.45 | 221.43% | 4.39% | |
| 12/12/2024 | 12/23/2024 | €0.45 | ||
| 2023 | €0.14 | 16.67% | 1.54% | |
| 2022 | €0.12 | 95.06% | 1.52% | |
| 2021 | €2.43 | 147.96% | 21.06% | |
| 2020 | €0.98 | 1,724.95% | 8.93% | |
| 2019 | €0.0537 | 53.43% | 0.52% | |
| 2018 | €0.035 | 62.12% | 0.45% | |
| 2017 | €0.0924 | 28.92% | - | |
| 2016 | €0.13 | 42.54% | - | |
| 2015 | €0.0912 | 24.00% | - | |
| 2014 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Royce Global Value Trust pay dividends?
Royce Global Value Trust pays dividends in December.
How often does Royce Global Value Trust pay dividends?
Royce Global Value Trust pays dividends yearly.
What percentage of dividends does Royce Global Value Trust pay?
The dividend yield is currently 1.28%, and payouts have increased by 9.80% over the past 3 years.
When were the most recent dividend payment dates for Royce Global Value Trust?
The most recent payment was made on 12/24/2025. Previous payments were made on: 12/23/2024.
When did you need to hold Royce Global Value Trust in your portfolio to receive the latest dividend?
If you held Royce Global Value Trust in your portfolio on 12/11/2025, you received the payout.
How much was the dividend from Royce Global Value Trust in 2025?
In 2025, Royce Global Value Trust paid €0.16 in dividends.
How much was the dividend from Royce Global Value Trust in 2024?
In 2024, Royce Global Value Trust paid €0.45 in dividends.
When is the next dividend from Royce Global Value Trust expected?
Royce Global Value Trust is expected to pay the next dividend in December.