Royce Global Value Trust Inc Dividend
Royce Global Value Trust Inc Dividend history 12 years
Dividend Analysis of the Royce Global Value Trust Inc Stock
| Current dividend yield | 9.23 % |
| Dividendenrendite 5 Jahre | 6.1 % |
| Dividend Yield 10Y | 2.18 % |
| Payout 3Y | 6.67 % |
When does Royce Global Value Trust Inc pay a dividend?
Royce Global Value Trust Inc pays the next dividend on Dec 24 2025 (payday). The ex-day is on Dec 11 2025. 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 |
| 2025 |
$0.1336
Forecast
$0.13
Forecast
|
Dec 11 2025
Dec 11 2025
Dec 24 2025
Dec 11 25
Dec 24 25 |
Dec 24 2025 |
annual
yearly
|
| 2025 |
$0.0564
Forecast
$0.06
Forecast
|
Dec 11 2025
Dec 11 2025
Dec 24 2025
Dec 11 25
Dec 24 25 |
Dec 24 2025 |
annual
yearly
|
| 2024 |
$0.47
$0.47
|
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 |
annual
yearly
|
| 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
|
How much dividend does Royce Global Value Trust Inc pay?
Royce Global Value Trust Inc paid a Dividend of $0.19 Per Share in the financial year 2025. With a stock price of $12.67 at Dec 03 2025, the current dividend yield is 1.50% (calculation: $0.19 / $12.67 = 1.50%). 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 6.54% and the average over the last 10 years is 4.93%.
The payout ratio of Royce Global Value Trust Inc in relation to the last financial year is 35.88%. The payout ratio smoothed over 3 years is -78.13%. 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 | 1.50% |
| Dividend Yield 5Y | 6.54% |
| Dividend Yield 10Y | 4.93% |
| Payout 1Y | 35.88% |
| Payout 3Y | -78.13% |
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 12 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to -59.57%. The average Royce Global Value Trust Inc Dividend Growth over the last 5 years is -30.71%. The average for the last 10 years is 6.63%.
| Metric | Royce Global Value Trust Inc |
|---|---|
| Increased | 0 Years |
| Continuity | 0 Years |
| Paid | 12 Years |
| Growth 1Y | -59.57% |
| Growth 5Y | -30.71% |
| Growth 10Y | 6.63% |
Continuity
Royce Global Value Trust Inc has been paying a dividend for 12 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to -59.57%. The average Royce Global Value Trust Inc Dividend Growth over the last 5 years is -30.71%. The average for the last 10 years is 6.63%.
Royce Global Value Trust Inc Stock Forecast 2025
On the stock exchange, the Royce Global Value Trust Inc stock (ISIN: US78081T1043) is not traded as a top scorer in December 2025 according to the dividend strategy.
The stock price of Royce Global Value Trust Inc 18.20% has risen since the beginning of the year 2025. 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.
Royce Global Value Trust Inc (symbol: RGT) is valued at a Price / Earnings Ratio (P/E ratio) of 5.79 and a price/sales ratio (P/S ratio) of 58.49 valued.
| Metric | Royce Global Value Trust Inc |
|---|---|
| Dividend Score | ??/15 |
| Performance 2025 |
18.20%
|
| P/E TTM | 5.79 |
| P/S TTM | 58.49 |
Royce Global Value Trust Inc (symbol: RGT) is valued at a Price / Earnings Ratio (P/E ratio) of 5.79 and a price/sales ratio (P/S ratio) of 58.49 valued.
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