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Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.

Royce Global Value Trust Dividend Announcement

Royce Global Value Trust announced a annually dividend of $0.15 per ordinary share which will be made payable on 2023-12-22. Ex dividend date: 2023-12-08
Royce Global Value Trust annual dividend for 2023 was $0.15
Royce Global Value Trust's trailing twelve-month (TTM) dividend yield is 1.27%
Royce Global Value Trust's payout ratio for the trailing twelve months (TTM) is 30.99%
Royce Global Value Trust's dividend growth over the last five years (2018-2023) was 30.26% year

Royce Global Value Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2023-12-08$0.15annually2023-12-22
2022-12-09$0.13annually2022-12-23
2021-12-10$2.75annually2021-12-23
2020-12-17$1.19annually2020-12-31
2019-12-11$0.06annually2019-12-27
2018-12-12$0.04annually2018-12-27
2017-12-12$0.11annually2017-12-27
2016-12-09$0.14annually2016-12-27
2015-12-10$0.10annually2015-12-28
2014-12-11$0.15annually2014-12-26

Royce Global Value Trust Dividend per year

Royce Global Value Trust Dividend growth

Royce Global Value Trust Dividend Yield

Royce Global Value Trust current trailing twelve-month (TTM) dividend yield is 1.27%. Interested in purchasing Royce Global Value Trust stock? Use our calculator to estimate your expected dividend yield:

Royce Global Value Trust Financial Ratios

P/E ratio11.32
PEG ratio-0.07
P/B ratio0.63
ROE9.76%
Payout ratio30.99%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

Royce Global Value Trust Dividend FAQ

How much is the next Royce Global Value Trust dividend?
Royce Global Value Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Royce Global Value Trust dividend. The next Royce Global Value Trust dividend will be released in December.
When is Royce Global Value Trust dividend paid?
Royce Global Value Trust pays dividends on a annually basis. The specific dates may vary each year but are generally around December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Royce Global Value Trust pay?
The specific amount of Royce Global Value Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Royce Global Value Trust's dividend history.
Does Royce Global Value Trust stock pay dividends?
Yes, Royce Global Value Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Royce Global Value Trust's dividend history.
How much dividend does Royce Global Value Trust pay?
Royce Global Value Trust paid $0.0 in 2024, $0.15 in 2023, $0.13 in 2022, $2.75 in 2021, and $1.19 in 2020.
How often does Royce Global Value Trust pay dividends?
Royce Global Value Trust typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around December.
What is Royce Global Value Trust's dividend yield?
The current dividend yield for Royce Global Value Trust is 1.27%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Royce Global Value Trust's exact dividend yield.
When does Royce Global Value Trust go ex dividend?
Royce Global Value Trust's ex-dividend date for the latest dividend was on 2023-12-08. Royce Global Value Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Royce Global Value Trust dividend paid?
Royce Global Value Trust pays dividends on a annually basis, typically around December, but the exact dates can vary each year.
Will Royce Global Value Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Royce Global Value Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Royce Global Value Trust dividend per share?
Royce Global Value Trust paid $0.0 per share in 2024 and $0.15 per share in 2023. The amount of dividend per share that Royce Global Value Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Royce Global Value Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Royce Global Value Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Royce Global Value Trust a dividend stock?
Yes, Royce Global Value Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Royce Global Value Trust a good dividend stock?
Whether Royce Global Value Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Royce Global Value Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Royce Global Value Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Royce Global Value Trust pay dividends monthly?
Royce Global Value Trust typically pays dividends on a annually basis.
Does Royce Global Value Trust pay dividends quarterly?
Royce Global Value Trust currently pays dividends on a annually basis.
Has Royce Global Value Trust ever paid a dividend?
Yes, Royce Global Value Trust has a history of paying dividends to its shareholders. Royce Global Value Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Royce Global Value Trust dividend stocks?
To buy Royce Global Value Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Royce Global Value Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Royce Global Value Trust pay dividends 2024?
Royce Global Value Trust pays dividends on a annually basis. 2024 dividend payments are in 2023-12-22. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Royce Global Value Trust increase its dividend in 2024?
Decisions regarding Royce Global Value Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Royce Global Value Trust dividend overview you can look into the above table of dividend history.
How Royce Global Value Trust dividend works?
The Royce Global Value Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Royce Global Value Trust's dividend process works:

1. Determination of Dividend: Royce Global Value Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Royce Global Value Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Royce Global Value Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Royce Global Value Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Royce Global Value Trust dividends paid?
Royce Global Value Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Royce Global Value Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Royce Global Value Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Royce Global Value Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Royce Global Value Trust pay dividends?
Royce Global Value Trust typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Royce Global Value Trust pay dividends?
The general pattern is that Royce Global Value Trust pays dividends around December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Royce Global Value Trust dividend safe?
The safety of Royce Global Value Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Royce Global Value Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Royce Global Value Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.