$10.87
0.60% yesterday
NYSE, Dec 23, 10:10 pm CET
ISIN
US78081T1043
Symbol
RGT

Royce Global Value Trust Inc Dividend history 11 years

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Dividend Analysis of the Royce Global Value Trust Inc Stock

Current dividend yield 4.22 %
Dividendenrendite 5 Jahre 8.43 %
Dividend Yield 10Y 6.19 %
Payout 3Y 2.84 %

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
2024
$0.4289
$0.43
Dec 12 2024
Dec 12 2024
Dec 23 2024
Dec 12 24
Dec 23 24
Dec 23 2024
annual
yearly
2024
$0.0411
$0.04
Dec 12 2024
Dec 12 2024
Dec 23 2024
Dec 12 24
Dec 23 24
Dec 23 2024
annual
yearly
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
-
-
Show more

How much dividend does Royce Global Value Trust Inc pay?

Royce Global Value Trust Inc paid a Dividend of $0.47 Per Share in the financial year 2024. With a stock price of $10.80 at Dec 20 2024, the current dividend yield is 4.35% (calculation: $0.47 / $10.80 = 4.35%). No special dividend was paid.

Use the StocksGuide screener to find the stocks with the highest dividend yields. Here you will find, for example, the 100 largest dividend stocks in the world:

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 8.28% and the average over the last 10 years is 5.02%.

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 4.35%
Dividend Yield 5Y 8.28%
Dividend Yield 10Y 5.02%
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 11 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was recently increased 2-times.

The Dividend Growth in relation to the previous financial year amounts to 213.33%. The average Royce Global Value Trust Inc Dividend Growth over the last 5 years is 50.93%. The average for the last 10 years is 12.10%.

Metric Royce Global Value Trust Inc
Increased 2 Years
Continuity 2 Years
Paid 11 Years
Growth 1Y 213.33%
Growth 5Y 50.93%
Growth 10Y 12.10%

Continuity

Royce Global Value Trust Inc has been paying a dividend for 11 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was recently increased 2-times.

Dividend Growth

The Dividend Growth in relation to the previous financial year amounts to 213.33%. The average Royce Global Value Trust Inc Dividend Growth over the last 5 years is 50.93%. The average for the last 10 years is 12.10%.

With the Stock Screener, you can search for the best Dividend Aristocrats in indices such as the DAX or NASDAQ.

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 December 2024 according to the dividend strategy.

The stock price of Royce Global Value Trust Inc 11.44% 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 3.46 valued.

Metric Royce Global Value Trust Inc
Dividend Score ??/15
Performance 2024
11.44%
P/S TTM 3.46

The Royce Global Value Trust Inc stock (symbol: RGT) is valued at a Price / Sales Ratio (P/S ratio) of 3.46 valued.

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