STOCK TITAN
  1. Home
  2. Sec-filings
  3. NRT
  4. [8-K] NORTH EUROPEAN OIL ROYALTY TRUST Reports Material Event

North European Oil Royalty Trust (NYSE: NRT) hikes 12-month distributions 47.5%

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

North European Oil Royalty Trust announced a $0.26 per unit distribution for the third quarter of fiscal 2026, equal to the third quarter of 2025 and higher than the second quarter 2026 distribution of $0.22. The third-quarter distribution is payable on August 31, 2026 to unitholders of record on August 17, 2026.

The cumulative 12-month distribution, including this payment, is $1.01 per unit, which the Trust states is 47.5% or $0.49 per unit above the prior 12-month distribution of $0.52. The Trust receives royalties under its Mobil and OEG Royalty Agreements, with monthly royalty payments based on royalties payable in the prior quarter, and generally makes quarterly distributions in February, May, August, and November.

Positive

  • 12-month cumulative distribution increased to $1.01 per unit, 47.5% or $0.49 per unit above the prior 12-month level of $0.52.

Negative

  • None.
Item 2.02 Results of Operations and Financial Condition Financial
Disclosure of earnings results, typically an earnings press release or preliminary financials.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Q3 2026 distribution per unit $0.26 per unit Third quarter of fiscal 2026 distribution
Q2 2026 distribution per unit $0.22 per unit Second quarter of fiscal 2026 distribution
Cumulative 12-month distribution $1.01 per unit Includes August 2026 and three prior quarterly distributions
Prior 12-month distribution $0.52 per unit Total distributions over the preceding 12-month period
12-month distribution increase 47.5% Increase of current 12-month distribution over prior 12-month period
Per-unit increase over prior 12 months $0.49 per unit Difference between $1.01 and prior $0.52 12-month distribution
Payment date August 31, 2026 Payable date for Q3 fiscal 2026 distribution
Record date August 17, 2026 Unitholders of record date for Q3 fiscal 2026 distribution
Units of Beneficial Interest financial
"Title of each class ... Units of Beneficial Interest"
Units of beneficial interest are pieces of ownership in a trust, fund, or pooled investment that give the holder a right to a share of the assets and income without holding the underlying property directly. Think of them as slices of a pie that entitle you to future slices of profit or distributions; investors care because these units determine how returns, risks, voting rights, and tax treatment are allocated and how easily you can buy or sell your stake.
cumulative 12-month distribution financial
"The cumulative 12-month distribution, which includes the August 2026 distribution"
royalty payments financial
"the Trust’s monthly royalty payments are paid based on the amount of royalties"
Payments made to the owner of an asset, patent, trademark, mineral right, or creative work in exchange for permission to use it; they are typically a percentage of sales or a fixed fee per unit sold. For investors, royalty payments represent a steady income stream tied to the underlying product’s sales performance, similar to collecting rent from tenants — predictable cash flow that can reduce risk or add value when evaluating a company’s revenue sources.
Mobil and OEG Royalty Agreements financial
"The Trust receives its royalties under the Mobil and OEG Royalty Agreements"
Forward-Looking Statements regulatory
"Forward-Looking Statements This press release may contain forward-looking statements"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
Private Securities Litigation Reform Act of 1995 regulatory
"safe harbor from liability established by the Private Securities Litigation Reform Act of 1995"

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

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Understanding 8-K Material Events →

FAQ

What distribution did North European Oil Royalty Trust (NRT) declare for Q3 fiscal 2026?
North European Oil Royalty Trust declared a $0.26 per unit distribution for the third quarter of fiscal 2026. This matches the third quarter of 2025 and is above the second quarter 2026 distribution of $0.22 per unit.

When will NRT’s third-quarter 2026 distribution be paid and what is the record date?
The third-quarter 2026 distribution will be paid on August 31, 2026. Unitholders must be on record by August 17, 2026 to receive the $0.26 per unit payment.

How much is North European Oil Royalty Trust’s (NRT) current 12-month cumulative distribution?
The current 12-month cumulative distribution is $1.01 per unit. This figure includes the August 2026 distribution plus the three prior quarterly distributions over the last year.

By how much did NRT’s 12-month cumulative distribution increase versus the prior 12-month period?
The 12-month cumulative distribution rose by 47.5%, or $0.49 per unit. It increased from a prior 12-month total of $0.52 per unit to the current $1.01 per unit.

How does North European Oil Royalty Trust (NRT) generate the cash for its distributions?
North European Oil Royalty Trust receives royalties under its Mobil and OEG Royalty Agreements. Monthly royalty payments are calculated based on royalties payable to the Trust in the prior quarter, which then fund quarterly distributions.

How often does North European Oil Royalty Trust (NRT) typically make distributions?
The Trust generally makes quarterly distributions to unitholders. Payments are typically made, to the extent available, during the months of February, May, August, and November each fiscal year.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934

Date of report (Date of earliest event reported) July 29, 2026

North European Oil Royalty Trust
(Exact Name of Registrant as Specified in Charter)

Delaware
1-8245
22-2084119
(State or Other Jurisdiction of Incorporation)
(Commission File Number)
(I.R.S. Employer Identification No.)

PO Box 107 East Schodack, NY 12063
(Address of Principal Executive Office, and Zip Code)

(732) 741-4008
(Registrant’s Telephone Number, Including Area Code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 
☐
Written communication pursuant to Rule 425 under Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communication pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
 Pre-commencement communication pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Units of Beneficial Interest
NRT
New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933
(17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240-12b-2).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02.
Results of Operations and Financial Condition.

On July 30, 2026, North European Oil Royalty Trust issued a press release via PR Newswire announcing the Trust’s distribution for the third quarter of fiscal 2026.  Furnished herewith is a copy of the press release, which is incorporated by reference herein.

Item 9.01.
Financial Statements and Exhibits.

(c) Exhibits

The following exhibit is furnished herewith:

Exhibit 99.  A press release dated July 30, 2026 and disseminated through PR Newswire announcing the distribution for North European Oil Royalty Trust for the third quarter of fiscal 2026.

Item 104.
Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

          Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 
NORTH EUROPEAN OIL ROYALTY TRUST
 
(Registrant)

 
By: Nancy J. Floyd Prue
 
Nancy J. Floyd Prue
 
Managing Director
   
Dated: July 30, 2026
  


Exhibit 99

PR NEWSWIRE

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

East Schodack, NY  July 30, 2026 – 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 August 31, 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 47.5%, 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.


Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

4 documents

Press Releases

Other Documents