| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.40
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 20 Countries
United States
55.81%
Canada
10.28%
United Kingdom
5.50%
Sweden
4.26%
Israel
3.63%
South Africa
3.55%
Norway
2.97%
India
2.31%
China
1.84%
Japan
1.73%
Australia
1.22%
Italy
1.12%
Greece
1.04%
Brazil
0.98%
Switzerland
0.95%
Mexico
0.80%
Finland
0.50%
France
0.49%
Netherlands
0.47%
New Zealand
0.36%
- 10 Sectors
Industrials
34.39%Financials
24.00%Information Technology
16.59%Materials
9.18%Consumer Staples
4.15%Consumer Discretionary
3.68%Real Estate
2.83%Health Care
2.47%Communication Services
1.77%Energy
0.94%
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 1.32%.
- The dividend yield of Royce Global Trust, Inc. is currently 1.32%.
- 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 1.32%.
- The largest sectors of Royce Global Trust, Inc. are Industrials, Financials, 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 2025, dividends of $0.19 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.