Royce Global Value Trust Inc Dividend
Royce Global Value Trust Inc Dividend history 10 years
Dividend Analysis of the Royce Global Value Trust Inc Stock
| Current dividend yield | 6.3 % |
| Dividendenrendite 5 Jahre | 7.05 % |
| Dividend Yield 10Y | 3.19 % |
| Payout 3Y | 5.19 % |
When does Royce Global Value Trust Inc pay a dividend?
The Royce Global Value Trust Inc stock dividend is paid once a year. In order to receive a dividend, you should generally own the Royce Global Value Trust Inc stock before the ex-dividend date. The Dividend Calendar shows that the ex-day date was last at December . The dividend from Royce Global Value Trust Inc was paid in December.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2023 |
$0.15
$0.15
|
Dec 08 2023
Dec 08 2023
Dec 22 2023
Dec 08 23
Dec 22 23 |
Dec 22 2023 |
annual
yearly
|
| 2022 |
$0.13
$0.13
|
Dec 09 2022
Dec 09 2022
Dec 23 2022
Dec 09 22
Dec 23 22 |
Dec 23 2022 |
-
-
|
| 2021 |
$2.75
$2.75
|
Dec 10 2021
Dec 10 2021
Dec 23 2021
Dec 10 21
Dec 23 21 |
Dec 23 2021 |
annual
yearly
|
| 2020 |
$1.19
$1.19
|
Dec 17 2020
Dec 17 2020
Dec 31 2020
Dec 17 20
Dec 31 20 |
Dec 31 2020 |
annual
yearly
|
| 2019 |
$0.06
$0.06
|
Dec 11 2019
Dec 11 2019
Dec 27 2019
Dec 11 19
Dec 27 19 |
Dec 27 2019 |
annual
yearly
|
| 2018 |
$0.04
$0.04
|
Dec 12 2018
Dec 12 2018
Dec 27 2018
Dec 12 18
Dec 27 18 |
Dec 27 2018 |
annual
yearly
|
| 2017 |
$0.11
$0.11
|
Dec 12 2017
Dec 12 2017
Dec 27 2017
Dec 12 17
Dec 27 17 |
Dec 27 2017 |
annual
yearly
|
| 2016 |
$0.14
$0.14
|
Dec 09 2016
Dec 09 2016
Dec 27 2016
Dec 09 16
Dec 27 16 |
Dec 27 2016 |
annual
yearly
|
| 2015 |
$0.1
$0.1
|
Dec 10 2015
Dec 10 2015
Dec 28 2015
Dec 10 15
Dec 28 15 |
Dec 28 2015 |
annual
yearly
|
| 2014 |
$0.15
$0.15
|
Dec 11 2014
Dec 11 2014
Dec 26 2014
Dec 11 14
Dec 26 14 |
Dec 26 2014 |
-
-
|
How much dividend does Royce Global Value Trust Inc pay?
Royce Global Value Trust Inc paid a Dividend of $0.15 Per Share in the financial year 2023. With a stock price of $11.48 at Nov 14 2024, the current dividend yield is 1.31% (calculation: $0.15 / $11.48 = 1.31%). No special dividend was paid.
What is the Royce Global Value Trust Inc Dividend Yield and payout ratio?
The average Royce Global Value Trust Inc dividend yield over the last 5 years is 7.66% and the average over the last 10 years is 4.81%.
The payout ratio of Royce Global Value Trust Inc in relation to the last financial year is 9.20%. The payout ratio smoothed over 3 years is -5,050.00%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | Royce Global Value Trust Inc |
|---|---|
| Current dividend yield | 1.31% |
| Dividend Yield 5Y | 7.66% |
| Dividend Yield 10Y | 4.81% |
| Payout 1Y | 9.20% |
| Payout 3Y | -5,050.00% |
Is the Royce Global Value Trust Inc dividend safe? Continuity & Dividend Growth
Is the Royce Global Value Trust Inc dividend safe?
Royce Global Value Trust Inc has been paying a dividend for 10 years and has not reduced the dividend since 1 (dividend continuity). As a result, the dividend was recently increased 1-times.
The Dividend Growth in relation to the previous financial year amounts to 15.38%. The average Royce Global Value Trust Inc Dividend Growth over the last 5 years is 30.26%.
| Metric | Royce Global Value Trust Inc |
|---|---|
| Increased | 1 Year |
| Continuity | 1 Year |
| Paid | 10 Years |
| Growth 1Y | 15.38% |
| Growth 5Y | 30.26% |
Continuity
Royce Global Value Trust Inc has been paying a dividend for 10 years and has not reduced the dividend since 1 (dividend continuity). As a result, the dividend was recently increased 1-times.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to 15.38%. The average Royce Global Value Trust Inc Dividend Growth over the last 5 years is 30.26%.
Royce Global Value Trust Inc Stock Forecast 2024
On the stock exchange, the Royce Global Value Trust Inc stock (ISIN: US78081T1043) is not traded as a top scorer in November 2024 according to the dividend strategy.
The stock price of Royce Global Value Trust Inc 16.31% has risen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the Royce Global Value Trust Inc stock price in real time at the top of the page.
The Royce Global Value Trust Inc stock (symbol: RGT) is valued at a Price / Sales Ratio (P/S ratio) of 3.71 valued.
| Metric | Royce Global Value Trust Inc |
|---|---|
| Dividend Score | ??/15 |
| Performance 2024 |
16.31%
|
| P/S TTM | 3.71 |
The Royce Global Value Trust Inc stock (symbol: RGT) is valued at a Price / Sales Ratio (P/S ratio) of 3.71 valued.
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