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Royce Global Value Trust (RGT) Payout Ratio

Annual Payout Ratio

0.14%
+1.96%+107.69%

December 31, 2023

Summary

Performance

1-Year Change

+107.69%

3-Year Change

-99.73%

5-Year Change

-99.73%

15-Year Change

-99.73%

RGT Payout Ratio Chart

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Highlights

Sector Rank

11.53%
RGT annual payout ratio is higher than 11.53% of companies in Financial Services sector

High & Low

All-time High

50.94%
RGT annual payout ratio is currently -99.73% below its historical high of 50.94%

3-Year Low

-1.82%

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RGT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
RGT next annual earnings announcement has not yet been scheduled

OtherRGTdividendmetrics:

Annual Dividend Per Share

$0.15
RGT annual dividend per share is $0.15

Annual Dividend Yield

1.34%
RGT annual dividend yield is 1.34%

Annual Dividends Paid

$462.99 K
RGT annual dividends paid is $462.99 thousand

Annual Net Income

$329.64 M
RGT annual net profit is $329.64 million

TTM Payout Ratio

0.00%
0.00%0.00%

37 min ago

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-100%

RGT TTM Payout Ratio Chart

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Highlights

Sector Rank

62.14%
RGT TTM payout ratio is higher than 62.14% of companies in Financial Services sector

High & Low

All-time High

305.56%
RGT TTM payout ratio is currently -100.00% below its historical high of 305.56%

3-Year Low

0.00%
RGT TTM payout ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

N/A
RGT has not yet announced its earnings

Next Quarterly Earnings Report Date

N/A
RGT next earnings announcement has not yet been scheduled

OtherRGTdividendmetrics:

TTM Dividend Per Share

$0.47
RGT TTM dividend per share is $0.47

TTM Dividend Yield

4.21%
RGT TTM dividend yield is 4.21%

TTM Dividends Paid

-
RGT TTM dividends paid value is unknown

TTM Net Income

-
RGT TTM net profit value is unknown

Quarterly Payout Ratio

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RGT Quarterly Payout Ratio Chart

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High & Low

All-time High

1.61%
RGT quarterly payout ratio is currently at an all-time high

3-Year Low

-
RGT quarterly payout ratio 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
RGT previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
RGT next earnings announcement has not yet been scheduled

OtherRGTdividendmetrics:

Dividend Per Share

$0.47
RGT last dividend was $0.47 per share, with an ex-dividend date of December 12, 2024

TTM Dividend Yield

4.21%
RGT TTM dividend yield is 4.21%

Quarterly Dividends Paid

-
RGT quarterly dividends paid value is unknown

Quarterly Net Income

-
RGT quarterly net profit value is unknown

Payout Ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

0.14%
RGT annual payout ratio is 0.14%

Annual Dividends Paid

$462.99 K
RGT annual dividends paid is $462.99 thousand

Annual Net Income

$329.64 M
RGT annual net profit is $329.64 million

RGT Payout Ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1 y1 year+107.7%0.0%-
3 y3 years-99.7%0.0%-
5 y5 years-99.7%-100.0%-

RGT Payout Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+107.7%at highat low
5 y5-year-99.7%+107.7%-100.0%at low
alltimeall time-99.7%+107.7%-100.0%+100.0%

Royce Global Value Trust Payout Ratio History

DateAnnualTTMQuarterly
Feb 2025
-
0.00%(0.0%)
-
Dec 2023
0.14%(-107.7%)
0.00%(0.0%)
-
Dec 2022
-1.82%(-103.6%)
0.00%(-100.0%)
-
Dec 2020
50.94%
132.22%(+1882.3%)
-
DateAnnualTTMQuarterly
Jun 2020
-
6.67%(+958.7%)
0.00%(-100.0%)
Dec 2019
-
0.63%(-96.9%)
1.61%(>+9900.0%)
Jun 2019
-
20.00%(-2957.1%)
0.00%(-100.0%)
Dec 2018
-
-0.70%
-0.70%

FAQ

  • What is Royce Global Value Trust annual payout ratio?
  • What is the all time high annual payout ratio for Royce Global Value Trust?
  • What is Royce Global Value Trust annual payout ratio year-on-year change?
  • What is Royce Global Value Trust TTM payout ratio?
  • What is the all time high TTM payout ratio for Royce Global Value Trust?
  • What is RGT TTM payout ratio year-to-date change?
  • What is Royce Global Value Trust TTM payout ratio year-on-year change?
  • What is the all time high quarterly payout ratio for Royce Global Value Trust?

What is Royce Global Value Trust annual payout ratio?

The current annual payout ratio of RGT is 0.14%

What is the all time high annual payout ratio for Royce Global Value Trust?

Royce Global Value Trust all-time high annual payout ratio is 50.94%

What is Royce Global Value Trust annual payout ratio year-on-year change?

Over the past year, RGT annual payout ratio has changed by +1.96% (+107.69%)

What is Royce Global Value Trust TTM payout ratio?

The current TTM payout ratio of RGT is 0.00%

What is the all time high TTM payout ratio for Royce Global Value Trust?

Royce Global Value Trust all-time high TTM payout ratio is 305.56%

What is RGT TTM payout ratio year-to-date change?

Royce Global Value Trust TTM payout ratio has changed by 0.00% (0.00%) since the beginning of the year

What is Royce Global Value Trust TTM payout ratio year-on-year change?

Over the past year, RGT TTM payout ratio has changed by 0.00% (0.00%)

What is the all time high quarterly payout ratio for Royce Global Value Trust?

Royce Global Value Trust all-time high quarterly payout ratio is 1.61%