ROYCE MICRO-CAP TR. INC Aktie Logo
US7809151043
939055
RMT

ROYCE MICRO-CAP TR. INC Aktie

Dividend yield TTM
5.87%
€0.71/share
Dividend growth (CAGR 5Y)
5.24%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, ROYCE MICRO-CAP TR. INC Aktie has already paid €0.35 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.07
Yield
5.87%
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. In 2025, ROYCE MICRO-CAP TR. INC Aktie distributed €0.68. The dividend yield is currently 5.87%, and distributions have decreased by 8.72% over the last 3 years. ROYCE MICRO-CAP TR. INC Aktie pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.35 48.53% 2.87%
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%
12/12/2024 12/23/2024 €0.20
09/13/2024 09/23/2024 €0.16
06/13/2024 06/24/2024 €0.17
03/08/2024 03/22/2024 €0.16
2023 €0.69 24.18% 8.15%
12/08/2023 12/22/2023 €0.20
09/08/2023 09/22/2023 €0.16
06/09/2023 06/23/2023 €0.16
03/10/2023 03/24/2023 €0.17
2022 €0.91 24.66% 11.20%
12/09/2022 12/23/2022 €0.26
09/09/2022 09/23/2022 €0.22
06/10/2022 06/24/2022 €0.22
03/10/2022 03/24/2022 €0.21
2021 €0.73 37.74% 7.10%
12/10/2021 12/23/2021 €0.25
09/10/2021 09/24/2021 €0.18
06/10/2021 06/25/2021 €0.16
03/10/2021 03/24/2021 €0.14
2020 €0.53 13.11% 6.42%
12/10/2020 12/24/2020 €0.12
09/10/2020 09/25/2020 €0.13
06/10/2020 06/25/2020 €0.13
03/11/2020 03/24/2020 €0.15
2019 €0.61 4.69% 7.97%
12/11/2019 12/27/2019 €0.14
09/12/2019 09/26/2019 €0.16
06/12/2019 06/24/2019 €0.15
03/08/2019 03/22/2019 €0.16
2018 €0.64 6.67% 9.88%
12/12/2018 12/27/2018 €0.18
09/13/2018 09/26/2018 €0.15
06/08/2018 06/27/2018 €0.16
03/09/2018 03/23/2018 €0.15
2017 €0.60 3.45% 7.65%
12/12/2017 12/27/2017 €0.17
09/12/2017 09/26/2017 €0.14
06/09/2017 06/27/2017 €0.14
03/10/2017 03/24/2017 €0.15
2016 €0.58 49.57% 7.52%
12/09/2016 12/27/2016 €0.15
09/09/2016 09/26/2016 €0.13
06/09/2016 06/27/2016 €0.15
03/10/2016 03/24/2016 €0.15
2015 €1.15 50.85% 17.07%
12/10/2015 12/28/2015 €0.56
09/10/2015 09/25/2015 €0.18
06/11/2015 06/26/2015 €0.20
03/11/2015 03/25/2015 €0.21
2014 €2.34 129.41% 27.95%
12/11/2014 12/26/2014 €1.80
09/11/2014 09/26/2014 €0.19
06/12/2014 06/27/2014 €0.18
03/11/2014 03/25/2014 €0.17
2013 €1.02 161.87% 11.10%
12/11/2013 12/27/2013 €0.71
09/12/2013 09/27/2013 €0.10
06/12/2013 06/27/2013 €0.11
03/04/2013 03/25/2013 €0.10
2012 €0.39 0.78% 5.49%
12/04/2012 12/24/2012 €0.0986
09/04/2012 09/24/2012 €0.0929
06/04/2012 06/25/2012 €0.10
03/02/2012 03/23/2012 €0.098
2011 €0.39 532.57% 5.72%
12/02/2011 12/23/2011 €0.11
09/01/2011 09/23/2011 €0.10
06/02/2011 06/23/2011 €0.0915
03/03/2011 03/23/2011 €0.085
2010 €0.0611 61.81% 0.83%
12/02/2010 12/23/2010 €0.0611
2009 €0.16 80.00% 3.15%
03/04/2009 03/23/2009 €0.16
2008 €0.80 18.37% 19.77%
12/04/2008 12/23/2008 €0.19
09/04/2008 09/23/2008 €0.20
06/04/2008 06/23/2008 €0.20
03/04/2008 03/24/2008 €0.21
2007 €0.98 20.33% 11.94%
12/04/2007 12/24/2007 €0.25
09/04/2007 09/24/2007 €0.23
06/04/2007 06/25/2007 €0.25
03/02/2007 03/23/2007 €0.25
2006 €1.23 20.13% 9.72%
12/04/2006 12/26/2006 €0.46
09/01/2006 09/25/2006 €0.25
06/02/2006 06/23/2006 €0.26
03/02/2006 03/23/2006 €0.26
2005 €1.54 48.08% 12.42%
12/02/2005 12/23/2005 €0.78
09/01/2005 09/23/2005 €0.26
06/02/2005 06/23/2005 €0.26
03/03/2005 03/23/2005 €0.24
2004 €1.04 31.65% 9.34%
12/02/2004 12/23/2004 €0.37
09/03/2004 09/23/2004 €0.24
06/04/2004 06/23/2004 €0.23
03/04/2004 03/23/2004 €0.20
2003 €0.79 2.47% 8.02%
12/04/2003 12/23/2003 €0.19
09/04/2003 09/23/2003 €0.18
06/04/2003 06/23/2003 €0.19
03/04/2003 03/24/2003 €0.23
2002 €0.81 24.62% 10.03%
12/04/2002 12/23/2002 €0.25
09/04/2002 09/23/2002 €0.28
06/04/2002 06/24/2002 €0.28
2001 €0.65 72.34% 5.50%
12/04/2001 12/24/2001 €0.65
2000 €2.35 770.37% 25.55%
12/04/2000 12/26/2000 €1.85
03/02/2000 03/23/2000 €0.50
1999 €0.27 8.00% 2.98%
12/02/1999 12/23/1999 €0.27
1998 €0.25 72.22% 3.26%
12/03/1998 12/23/1998 €0.25
1997 €0.90 38.46% 9.74%
12/03/1997 12/23/1997 €0.90
1996 €0.65 132.14% 9.82%
12/04/1996 12/23/1996 €0.65
1995 €0.28 586.27% 4.49%
12/05/1995 12/26/1995 €0.28
1994 €0.0408 0.00% 0.71%
12/13/1994 12/30/1994 €0.0408

Frequently asked questions

When does ROYCE MICRO-CAP TR. INC Aktie pay dividends?

ROYCE MICRO-CAP TR. INC Aktie pays dividends in September, 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 5.87%, 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 next dividend from ROYCE MICRO-CAP TR. INC Aktie expected?

ROYCE MICRO-CAP TR. INC Aktie is expected to pay the next dividend in September.

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