NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE THIRD QUARTER OF FISCAL 2026

North European Oil Royalty Trust (NYSE: NRT) declared a third-quarter fiscal 2026 distribution of $0.26 per unit, unchanged from the third quarter of fiscal 2025 and above the second quarter 2026 distribution of $0.22.

Rhea-AI Summary

North European Oil Royalty Trust (NYSE: NRT) declared a third-quarter fiscal 2026 distribution of $0.26 per unit, unchanged from the third quarter of fiscal 2025 and above the second quarter 2026 distribution of $0.22. The Q3 2026 distribution is payable on August 31, 2026 to unitholders of record on August 17, 2026.

According to the Trust, royalties are received under the Mobil and OEG Royalty Agreements, with payments based on royalties payable in the prior quarter. The trailing 12-month distribution, including August 2026, totals $1.01 per unit, which is 94.2% or $0.49 higher than the prior 12-month total of $0.52 per unit. The Trust typically makes quarterly distributions in February, May, August, and November.

Positive

• Q3 2026 distribution $0.26 per unit, up from $0.22 in Q2 2026
• Trailing 12-month distribution $1.01 per unit, 94.2% above prior $0.52
• Scheduled payment date August 31, 2026, offering clear cash flow timing

Negative

• None.

Argus Jul 31 session 8 alerts

+7.22% close to close 1.5x rel. volume Open Argus

Details

News Market Reaction – NRT

+3.1% Peak in 8 min

$87.49M Market Cap

On Jul 31, the first trading day after this news, NRT closed 7.22% above the previous close. Argus tracked a peak move of +3.1% during that session. Our momentum scanner recorded 8 alerts for this stock that day. Relative volume reached 1.5x the daily average during tracking.

Data tracked by StockTitan Argus for the Jul 31 session.

Market Context

On Jul 31, the first trading day after this news, the stock closed 7.2% above the previous close. 0....

Analysis

On Jul 31, the first trading day after this news, the stock closed 7.2% above the previous close. 0.6% was the 24-hour reaction to the prior distribution announcement in the historical record. The new payout was higher than the preceding quarter, while 0.97% short interest indicated low short positioning; distribution variability remained a risk.

Key Figures

Q3 distribution: $0.26 per unit Prior-year comparison: $0.26 per unit Q2 distribution: $0.22 per unit +4 more

Q3 distribution

$0.26 per unit

Third quarter of fiscal 2026

Prior-year comparison

$0.26 per unit

Third quarter of fiscal 2025

Q2 distribution

$0.22 per unit

Second quarter of fiscal 2026

Cumulative distribution

$1.01 per unit

12-month cumulative distribution including August 2026

Cumulative increase

94.2%

Compared with the prior 12-month distribution

Per-unit increase

$0.49 per unit

Stated increase over the prior 12-month distribution

Prior 12-month distribution

$0.52 per unit

Comparison period

Historical Context

1 past event · Latest: Apr 30

1 event

1. Apr 30

   Q2 distribution

   24h Move

   +0.6%

   Quarterly payout exceeded the prior year and produced a 0.6% 24-hour reaction.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

royalty agreements, 10-q, sec's edgar

3 terms

royalty agreements financial

"The Trust receives its royalties under the Mobil and OEG Royalty Agreements"

Royalty agreements are contracts where the owner of an asset (like a patent, mineral rights, or a brand) allows another party to use that asset in exchange for ongoing payments tied to revenue, sales, or production. For investors, they matter because they create predictable, contractually specified cash flows and affect a company’s future earnings and valuation—think of it like a landlord receiving rent based on how much a tenant sells rather than a fixed monthly fee.

10-q regulatory

"Additional details will be available in the Trust's 10-Q filing"

A 10-Q is a company’s required quarterly filing with U.S. regulators that provides updated financial statements, management discussion of results, and disclosures about risks, legal matters and operational changes. Think of it as a quarterly report card and progress update that lets investors track recent performance, spot trends or warning signs between annual reports, and make informed buy/sell decisions based on the latest verified financial and business information.

View in glossary

sec's edgar regulatory

"or through the SEC's EDGAR website on or about September 4, 2026"

EDGAR is the U.S. Securities and Exchange Commission’s online system for companies and funds to file official documents such as financial statements, registration statements, and shareholder reports. It matters to investors because it provides direct access to the primary records companies must legally disclose—like a public filing cabinet—so people can check a company’s financial health, ownership changes, and material events from original source documents.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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EAST SCHODACK, N.Y., July 30, 2026 /PRNewswire/ -- The Trustees of North European Oil Royalty Trust (NYSE: NRT) announced today a distribution of $0.26 per unit for the third quarter of fiscal 2026, the same level as the third quarter of fiscal 2025.  This compares to a $0.22 for the second quarter of fiscal 2026.  The $0.26 distribution for the third quarter of fiscal 2026 is payable on August 31, 2026 to owners of record on August 17, 2026.

The Trust receives its royalties under the Mobil and OEG Royalty Agreements as detailed in the 2025 10-K on the Trust's website.  In accordance with the agreements, the Trust's monthly royalty payments are paid based on the amount of royalties payable to the Trust in the prior quarter. Additional details will be available in the Trust's 10-Q filing at the Trust's website, shown below, or through the SEC's EDGAR website on or about September 4, 2026.

The cumulative 12-month distribution, which includes the August 2026 distribution and the three prior quarterly distributions, is $1.01 per unit. This 12-month cumulative distribution is 94.2%, or $0.49 per unit, higher than the prior 12-month distribution of $0.52 per unit. The Trust makes quarterly distributions to unit owners to the extent available during the months of February, May, August, and November.

Contact – Edwin Sapienza, Trust Administrator, telephone: (732) 741-4008, email: esapienza@neort.com. The Trust's press releases and other pertinent information are available on the Trust's website: www.neort.com.

Forward-Looking Statements

This press release may contain forward-looking statements intended to qualify for the safe harbor from liability established by the Private Securities Litigation Reform Act of 1995. Such statements address future expectations and events or conditions concerning the Trust, such as statements concerning future gas prices, royalty payments and cash distributions. Many of these statements are based on information provided to the Trust by the operating companies or by consultants using public information sources, are difficult to predict, and are generally beyond the control of the Trust.  These statements are subject to certain risks and uncertainties that could cause actual results to differ materially from those anticipated in any forward-looking statements. These include: the fact that the assets of the Trust are depleting assets and, if the operators developing the concession do not perform additional development projects, the assets may deplete faster than expected; risks and uncertainties concerning levels of gas production and gas sale prices, general economic conditions, and currency exchange rates; the ability or willingness of the operating companies to perform under their contractual obligations with the Trust; potential disputes with the operating companies and the resolution thereof; and geopolitical and economic uncertainty.  Any forward-looking statement speaks only as of the date on which such statement is made, and the Trust does not undertake any obligation to update any forward-looking statement to reflect events or circumstances after the date on which such statement is made.

 

View original content:https://www.prnewswire.com/news-releases/north-european-oil-royalty-trust-announces-the-distribution-for-the-third-quarter-of-fiscal-2026-302838814.html

SOURCE North European Oil Royalty Trust

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is North European Oil Royalty Trust's (NRT) Q3 2026 distribution per unit?

North European Oil Royalty Trust declared a $0.26 per unit distribution for Q3 fiscal 2026. According to the Trust, this matches Q3 2025 and exceeds the Q2 2026 distribution of $0.22 per unit, indicating a higher recent quarterly payout level.

When will NRT's Q3 2026 distribution be paid and what is the record date?

The Q3 2026 distribution will be paid on August 31, 2026 to holders of record on August 17, 2026. According to North European Oil Royalty Trust, investors must own units by the record date to receive this quarterly cash distribution.

How does North European Oil Royalty Trust's latest 12-month distribution compare to the prior year?

The latest 12-month distribution totals $1.01 per unit, compared with $0.52 previously. According to North European Oil Royalty Trust, this represents a 94.2% increase, or $0.49 more per unit, including the August 2026 payment and the three prior quarterly distributions.

How often does North European Oil Royalty Trust (NRT) pay distributions to unitholders?

North European Oil Royalty Trust pays distributions on a quarterly basis. According to the Trust, distributions are generally made during the months of February, May, August, and November, subject to cash availability from royalties received under its Mobil and OEG Royalty Agreements.

How are NRT's royalty-based distributions determined under the Mobil and OEG agreements?

Distributions are based on royalties received under the Mobil and OEG Royalty Agreements. According to North European Oil Royalty Trust, monthly royalty payments to the Trust are calculated from the amount of royalties payable in the prior quarter, which then funds the quarterly distributions to unitholders.

What is the significance of the $0.26 NRT distribution compared to previous quarters?

The $0.26 Q3 2026 distribution equals Q3 2025 but exceeds Q2 2026’s $0.22. According to North European Oil Royalty Trust, this supports a trailing 12-month total of $1.01 per unit, substantially above the prior 12-month total of $0.52 per unit.