ATLASRoyce Global Trust (RGT) dividend and ex-dividend dates
Royce Global Trust (RGT) pays $0.19 per share over a year, once a year, a yield of 1.28% at $14.81. The next ex-dividend date is not confirmed yet; ATLAS expects it around December 6–16, an estimate based on the last payment and the payment pattern.
Source: company filings and exchange data · Updated Nov 3, 2026
ATLAS view on RGT
| Last price | $14.81 |
|---|---|
| Next earnings | Not announced yet |
| Earnings beat history | Beat the EPS estimate in 3 of the last 4 reports |
| Dividend | $0.19 a year (1.28% yield) |
From the same calibrated model and valuation as the Royce Global Trust stock page. A high yield can signal risk as well as value; compare it with the fair value gap above.
Expected around December 6–16 (estimate). One email the day before, with ATLAS’s read on Royce Global Trust. You can switch it off at any time.
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Create free accountRGT dividend at a glance
| Next ex-dividend date | Not confirmed · expected around December 6–16 (ATLAS estimate) |
|---|---|
| Last ex-dividend date | Thu, Dec 11, 2025 |
| Dividend per share, last 12 months | $0.19 in 1 payment |
| Dividend yield | 1.28% |
| Frequency | Once a year |
| Sector | Financial Services · Asset Management |
The expected window adds the usual gap between payments to the last ex-dividend date. Companies declare the real date a few weeks ahead, and this page switches to the confirmed date when it is published. The pay date is not shown because ATLAS does not hold it.
Royce Global Trust dividend: frequently asked questions
When is the next Royce Global Trust (RGT) ex-dividend date?
It has not been confirmed. The last ex-dividend date was Thursday, December 11, 2025 and RGT pays once a year, so ATLAS estimates the next one around December 6–16. This is an estimate, not a confirmed date.
How much dividend does RGT pay?
Over the last 12 months Royce Global Trust paid $0.19 per share in 1 payment, a yield of 1.28% at the current price.
How often does RGT pay dividends?
Royce Global Trust pays dividends once a year, based on its last 12 months of payments.
What is the ex-dividend date?
The ex-dividend date is the first day a stock trades without the right to the next dividend. To receive it you need to own the shares before that day. The stock price usually adjusts down by about the dividend on the ex-date.
Educational information, not investment advice. Disclaimer