Royce Global Value Trust Inc Split history
Royce Global Value Trust Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Royce Global Value Trust Inc
Royce Global Value Trust Inc has declared 11 dividends since Dec. 11, 2014.
In the past 12 months, Royce Global Value Trust Inc has declared an equity dividend amounting to $0.47 per share.
At the current share price of $13.0400, Royce Global Value Trust Inc's dividend yield is 3.60%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 12 Dec 2024 | 0.47 | Equity Share |
| 08 Dec 2023 | 0.15 | Equity Share |
| 09 Dec 2022 | 0.13 | Equity Share |
| 10 Dec 2021 | 2.75 | Equity Share |
| 17 Dec 2020 | 1.19 | Equity Share |
| 11 Dec 2019 | 0.06 | Equity Share |
| 12 Dec 2018 | 0.04 | Equity Share |
| 12 Dec 2017 | 0.11 | Equity Share |
| 09 Dec 2016 | 0.14 | Equity Share |
| 10 Dec 2015 | 0.10 | Equity Share |
| 11 Dec 2014 | 0.15 | Equity Share |
Board Meetings - Royce Global Value Trust Inc
The next board meeting for Royce Global Value Trust Inc is on 30 Sep 2025 for the purpose of Royce Global Value Trust Inc Annual General Meeting for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 30 Sep 2025 | Royce Global Value Trust Inc Annual General Meeting for 2025 | - |
| 28 Aug 2025 | Royce Global Value Trust Inc Second Quarter Earnings Results for 2025 | - |
| 27 Aug 2025 | Royce Global Value Trust Inc Second Quarter Earnings Results for 2025 | - |
| 28 Feb 2025 | Royce Global Value Trust Inc Annual Report for 2024 | - |
| 30 Sep 2024 | Royce Global Value Trust Inc Annual General Meeting for 2024 | - |
| 25 Sep 2024 | Royce Global Value Trust Inc Annual General Meeting for 2024 | - |
| 29 Aug 2024 | Royce Global Value Trust Inc Second Quarter Earnings Results for 2024 | - |
| 28 Aug 2024 | Royce Global Value Trust Inc Second Quarter Earnings Results for 2024 | - |
| 29 Feb 2024 | Royce Global Value Trust Inc Annual Report for 2023 | - |
| 28 Feb 2024 | Royce Global Value Trust Inc Annual Report for 2023 | - |