| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | -59.57% | ||
| $0.19 | -59.57% | ||
| $0.47 | 213.33% | ||
| $0.47 | 213.33% | ||
| $0.15 | 15.38% | ||
| $0.13 | -95.27% | ||
| $2.75 | 131.09% | ||
| $1.19 | 1,883.33% | ||
| $0.06 | 50% | ||
| $0.04 | -63.64% | ||
| $0.11 | -21.43% | ||
| $0.14 | 40% | ||
| $0.10 | -33.33% | ||
Royce Global Trust, Inc. pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.22
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 21 Countries
United States
42.02%Canada
19.89%Israel
8.42%United Kingdom
4.78%Sweden
4.63%South Africa
3.42%Norway
3.04%China
2.11%Japan
1.74%Australia
1.68%India
1.67%Switzerland
1.24%Brazil
1.08%Greece
1.02%Italy
0.89%Mexico
0.68%Netherlands
0.56%France
0.45%New Zealand
0.36%Germany
0.092%Indonesia
0.043%
- 10 Sectors
Financials
31.93%Industrials
27.93%Information Technology
13.71%Materials
13.10%Consumer Staples
3.57%Real Estate
2.92%Health Care
2.26%Consumer Discretionary
2.10%Communication Services
1.43%Energy
1.06%
ETFs holding Royce Global Trust, Inc.
1 ETFs invest at least 1% in Royce Global Trust, Inc..
- Within the last 12 months, Royce Global Trust, Inc. paid a dividend of $0.19. For the next 12 months, Royce Global Trust, Inc. is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Royce Global Trust, Inc. is currently 1.33%.
- Royce Global Trust, Inc. pays annually dividends. Payout is in December.
- The next dividend for Royce Global Trust, Inc. is expected in December.
- Royce Global Trust, Inc. paid dividend every year within the last 10 years.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Royce Global Trust, Inc. are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Royce Global Trust, Inc..
- To receive the last dividend of Royce Global Trust, Inc. on 24 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.13 were paid by Royce Global Trust, Inc..
- Dividends from Royce Global Trust, Inc. are paid in US Dollar.
- The headquarters of Royce Global Trust, Inc. is located in mixed.