Royce Global Value Trust, Inc. (RGT) Dividend Yield, History & Forecast

Royce Global Value Trust, Inc. (RGT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 1.31% ($0.19 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 24, 2025. The trailing twelve-month payout ratio is 3.6%; the market capitalization is approximately $88M.

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Frequently Asked Questions about Royce Global Value Trust, Inc. (RGT)

What is Royce Global Value Trust, Inc.'s dividend yield?
Royce Global Value Trust, Inc. (RGT) pays a current trailing twelve-month dividend yield of 1.31%, which works out to $0.19 per share annually based on the most recent payout schedule.
When does Royce Global Value Trust, Inc. pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 24, 2025.
Is Royce Global Value Trust, Inc. a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Royce Global Value Trust, Inc. in?
Royce Global Value Trust, Inc. (RGT) operates in the Financial Services sector, specifically the Asset Management - Global industry.
What is Royce Global Value Trust, Inc.'s dividend payout ratio?
Royce Global Value Trust, Inc. (RGT)'s trailing twelve-month dividend payout ratio is 3.6%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.