Cross Timbers Royalty Trust - WKN 938271, ISIN US22757R1095

Dividend Yield (FWD): 9.19%
Annual Payout (FWD) Dividend Currency: $0.75
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1147
31/12/2025	15/01/2026	$0.1147	210.84%
2025		$0.696	-32.22%
28/11/2025	12/12/2025	$0.0369	-50.93%
31/10/2025	17/11/2025	$0.0752	136.48%
30/09/2025	15/10/2025	$0.0318	137.31%
29/08/2025	15/09/2025	$0.0134	-55.92%
31/07/2025	14/08/2025	$0.0304	-15.08%
30/06/2025	15/07/2025	$0.0358	-55.69%
30/05/2025	13/06/2025	$0.0808	151.71%
30/04/2025	14/05/2025	$0.0321	-79.51%
31/03/2025	14/04/2025	$0.1567	243.64%
28/02/2025	14/03/2025	$0.0456	-52%
31/01/2025	14/02/2025	$0.095	52.49%
31/12/2024	15/01/2025	$0.0623	-32.79%
2024		$1.0269	-46.85%
29/11/2024	13/12/2024	$0.0927	43.5%
31/10/2024	15/11/2024	$0.0646	-36.79%
30/09/2024	15/10/2024	$0.1022	85.14%
30/08/2024	16/09/2024	$0.0552	-42.56%
31/07/2024	14/08/2024	$0.0961	218.21%
28/06/2024	15/07/2024	$0.0302	-48.2%
31/05/2024	14/06/2024	$0.0583	-57.1%
29/04/2024	14/05/2024	$0.1359	600.52%
27/03/2024	12/04/2024	$0.0194	-83.01%
28/02/2024	14/03/2024	$0.1142	-0.95%
30/01/2024	14/02/2024	$0.1153	-19.31%
28/12/2023	16/01/2024	$0.1429	-4.73%
2023		$1.932	-0.62%
29/11/2023	14/12/2023	$0.15	36.49%
30/10/2023	14/11/2023	$0.1099	21.17%
28/09/2023	16/10/2023	$0.0907	-26.97%
30/08/2023	15/09/2023	$0.1242	-35.85%
28/07/2023	14/08/2023	$0.1936	151.43%
29/06/2023	17/07/2023	$0.077	-58.4%
30/05/2023	14/06/2023	$0.1851	-24.36%
27/04/2023	12/05/2023	$0.2447	36.48%
30/03/2023	14/04/2023	$0.1793	56.46%
27/02/2023	14/03/2023	$0.1146	-63.35%
30/01/2023	14/02/2023	$0.3127	108.05%
29/12/2022	17/01/2023	$0.1503	-6.65%
2022		$1.944	87.43%
29/11/2022	14/12/2022	$0.161	7.98%
28/10/2022	15/11/2022	$0.1491	-25.6%
29/09/2022	17/10/2022	$0.2004	-13.1%
30/08/2022	15/09/2022	$0.2306	20.29%
28/07/2022	12/08/2022	$0.1917	-29.57%
29/06/2022	15/07/2022	$0.2722	65.98%
27/05/2022	14/06/2022	$0.164	4.53%
28/04/2022	13/05/2022	$0.1569	189.48%
30/03/2022	14/04/2022	$0.0542	-46.28%
25/02/2022	14/03/2022	$0.1009	-19.73%
28/01/2022	14/02/2022	$0.1257	-8.32%
30/12/2021	14/01/2022	$0.1371	87.81%
2021		$1.0372	29.52%
29/11/2021	14/12/2021	$0.073	8.96%
28/10/2021	15/11/2021	$0.067	-58.79%
29/09/2021	15/10/2021	$0.1626	67.11%
30/08/2021	15/09/2021	$0.0973	-21.41%
29/07/2021	13/08/2021	$0.1238	18.92%
29/06/2021	15/07/2021	$0.1041	33.98%
27/05/2021	14/06/2021	$0.0777	-19.48%
29/04/2021	14/05/2021	$0.0965	158.71%
30/03/2021	14/04/2021	$0.0373	-56.98%
25/02/2021	12/03/2021	$0.0867	75.86%
28/01/2021	12/02/2021	$0.0493	-20.61%
30/12/2020	15/01/2021	$0.0621	19.88%
2020		$0.8008	-10.3%
27/11/2020	14/12/2020	$0.0518	-32.29%
29/10/2020	16/11/2020	$0.0765	139.06%
29/09/2020	15/10/2020	$0.032	-15.79%
28/08/2020	15/09/2020	$0.038	17.65%
30/07/2020	14/08/2020	$0.0323	-24.36%
29/06/2020	14/07/2020	$0.0427	-24.16%
28/05/2020	12/06/2020	$0.0563	-34.46%
29/04/2020	14/05/2020	$0.0859	-5.91%
30/03/2020	14/04/2020	$0.0913	-13.87%
27/02/2020	13/03/2020	$0.106	1.73%
30/01/2020	14/02/2020	$0.1042	24.34%
30/12/2019	15/01/2020	$0.0838	34.94%
2019		$0.8928	-36.43%
27/11/2019	13/12/2019	$0.0621	-17.86%
30/10/2019	15/11/2019	$0.0756	54.6%
27/09/2019	15/10/2019	$0.0489	-31.61%
29/08/2019	16/09/2019	$0.0715	6.56%
30/07/2019	14/08/2019	$0.0671	-25.53%
27/06/2019	15/07/2019	$0.0901	9.88%
30/05/2019	14/06/2019	$0.082	-28.45%
29/04/2019	14/05/2019	$0.1146	57.42%
28/03/2019	12/04/2019	$0.0728	60%
27/02/2019	14/03/2019	$0.0455	-26.85%
30/01/2019	14/02/2019	$0.0622	-38.11%
28/12/2018	15/01/2019	$0.1005	-30.45%
2018		$1.4044	37.52%
29/11/2018	14/12/2018	$0.1445	16.53%
30/10/2018	15/11/2018	$0.124	-0.56%
27/09/2018	15/10/2018	$0.1247	15.78%
30/08/2018	17/09/2018	$0.1077	-13.91%
30/07/2018	14/08/2018	$0.1251	3.99%
28/06/2018	16/07/2018	$0.1203	9.26%
30/05/2018	14/06/2018	$0.1101	-16.02%
27/04/2018	14/05/2018	$0.1311	46.15%
28/03/2018	13/04/2018	$0.0897	-36.65%
27/02/2018	14/03/2018	$0.1416	32.21%
30/01/2018	14/02/2018	$0.1071	36.43%
28/12/2017	16/01/2018	$0.0785	-15.5%
2017		$1.0212	-5.95%
29/11/2017	14/12/2017	$0.0929	-6.16%
30/10/2017	14/11/2017	$0.099	17.58%
28/09/2017	16/10/2017	$0.0842	-9.27%
29/08/2017	15/09/2017	$0.0928	19.9%
27/07/2017	14/08/2017	$0.0774	-9.26%
28/06/2017	17/07/2017	$0.0853	11.07%
26/05/2017	14/06/2017	$0.0768	-16.07%
26/04/2017	12/05/2017	$0.0915	2.23%
29/03/2017	13/04/2017	$0.0895	44.82%
24/02/2017	14/03/2017	$0.0618	-22.07%
27/01/2017	14/02/2017	$0.0793	-12.57%
28/12/2016	17/01/2017	$0.0907	-21.94%
2016		$1.0858	-25.22%
28/11/2016	14/12/2016	$0.1162	4.5%
27/10/2016	15/11/2016	$0.1112	51.09%
28/09/2016	17/10/2016	$0.0736	-17.02%
29/08/2016	15/09/2016	$0.0887	63.05%
27/07/2016	12/08/2016	$0.0544	-10.67%
28/06/2016	15/07/2016	$0.0609	28.75%
26/05/2016	14/06/2016	$0.0473	-13.05%
27/04/2016	13/05/2016	$0.0544	-55.7%
29/03/2016	14/04/2016	$0.1228	70.56%
25/02/2016	14/03/2016	$0.072	-57.32%
27/01/2016	12/02/2016	$0.1687	45.68%
29/12/2015	15/01/2016	$0.1158	-8.17%

CSV Export

Date	Ratio
No splits history available for Cross Timbers Royalty Trust.

Cross Timbers Royalty Trust pays a dividend yield (FWD) of 9.19%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.07
Dividend frequency: monthly
Security Type: Equity
Sector: Energy
Country: United States
Dividend Currency: US Dollar
Earnings Date: 15/08/2025

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Dividend yield over time?Exclusive feature for our aristocrats.

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