- Dividend yield TTM
- 4.68%€0.55/share
- Dividend growth (CAGR 5Y)
- 5.24%
- Next dividend
- €0.20 on 09/29/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.83 |
Yield | 4.68% |
Interval | Quarterly |
CAGR 3Y | 8.72% |
CAGR 5Y | 5.24% |
CAGR 10Y | 4.92% |
All dividend data
So far in 2026, €0.35 per share has been distributed. The next dividend of €0.20 will be paid on 09/29/2026. In 2025, ROYCE MICRO-CAP TR. INC Aktie distributed €0.68. The dividend yield is currently 4.68%, and distributions have decreased by 8.72% over the last 3 years. ROYCE MICRO-CAP TR. INC Aktie pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 19.12% | 2.96% | |
| 09/11/2026 A | 09/29/2026 | €0.20 | ||
| 06/11/2026 | 06/29/2026 | €0.18 | ||
| 03/12/2026 | 03/30/2026 | €0.17 | ||
| 2025 | €0.68 | 1.45% | 7.75% | |
| 12/11/2025 | 12/24/2025 | €0.20 | ||
| 09/12/2025 | 09/25/2025 | €0.15 | ||
| 06/12/2025 | 06/25/2025 | €0.15 | ||
| 03/13/2025 | 03/26/2025 | €0.18 | ||
| 2024 | €0.69 | 0.00% | 7.34% | |
| 2023 | €0.69 | 24.18% | 8.15% | |
| 2022 | €0.91 | 24.66% | 11.20% | |
| 2021 | €0.73 | 37.74% | 7.10% | |
| 2020 | €0.53 | 13.11% | 6.42% | |
| 2019 | €0.61 | 4.69% | 7.97% | |
| 2018 | €0.64 | 6.67% | 9.88% | |
| 2017 | €0.60 | 3.45% | 7.65% | |
| 2016 | €0.58 | 49.57% | 7.52% | |
| 2015 | €1.15 | 50.85% | 17.07% | |
| 2014 | €2.34 | 129.41% | 27.95% | |
| 2013 | €1.02 | 161.87% | 11.10% | |
| 2012 | €0.39 | 0.78% | 5.49% | |
| 2011 | €0.39 | 532.57% | 5.72% | |
| 2010 | €0.0611 | 61.81% | 0.83% | |
| 2009 | €0.16 | 80.00% | 3.15% | |
| 2008 | €0.80 | 18.37% | 19.77% | |
| 2007 | €0.98 | 20.33% | 11.94% | |
| 2006 | €1.23 | 20.13% | 9.72% | |
| 2005 | €1.54 | 48.08% | 12.42% | |
| 2004 | €1.04 | 31.65% | 9.34% | |
| 2003 | €0.79 | 2.47% | 8.02% | |
| 2002 | €0.81 | 24.62% | 10.03% | |
| 2001 | €0.65 | 72.34% | 5.50% | |
| 2000 | €2.35 | 770.37% | 25.55% | |
| 1999 | €0.27 | 8.00% | 2.98% | |
| 1998 | €0.25 | 72.22% | 3.26% | |
| 1997 | €0.90 | 38.46% | 9.74% | |
| 1996 | €0.65 | 132.14% | 9.82% | |
| 1995 | €0.28 | 586.27% | 4.49% | |
| 1994 | €0.0408 | 0.00% | 0.71% | |
Frequently asked questions
When does ROYCE MICRO-CAP TR. INC Aktie pay dividends?
ROYCE MICRO-CAP TR. INC Aktie pays dividends in December, March, and June.
How often does ROYCE MICRO-CAP TR. INC Aktie pay dividends?
ROYCE MICRO-CAP TR. INC Aktie pays dividends quarterly.
What percentage of dividends does ROYCE MICRO-CAP TR. INC Aktie pay?
The dividend yield is currently 4.68%, and payouts have decreased by 8.72% over the past 3 years.
When were the most recent dividend payment dates for ROYCE MICRO-CAP TR. INC Aktie?
The most recent payment was made on 06/29/2026. Previous payments were made on: 03/30/2026, 12/24/2025, and 09/25/2025.
When did you need to hold ROYCE MICRO-CAP TR. INC Aktie in your portfolio to receive the latest dividend?
If you held ROYCE MICRO-CAP TR. INC Aktie in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from ROYCE MICRO-CAP TR. INC Aktie in 2025?
In 2025, ROYCE MICRO-CAP TR. INC Aktie paid €0.68 in dividends.
How much was the dividend from ROYCE MICRO-CAP TR. INC Aktie in 2024?
In 2024, ROYCE MICRO-CAP TR. INC Aktie paid €0.69 in dividends.
When is the ex-dividend date for the next ROYCE MICRO-CAP TR. INC Aktie dividend?
To receive the next dividend, ROYCE MICRO-CAP TR. INC Aktie must be in your portfolio on 09/11/2026.
How much is the next dividend from ROYCE MICRO-CAP TR. INC Aktie?
On 09/29/2026, €0.20 per share is expected to be paid as a dividend.