EPS: As of FY2026 Q3, the actual value is USD 0.26.

Distributions

North European Oil Royalty Trust announced a distribution of $0.26 per unit for the third quarter of fiscal 2026, which matches the distribution level for the third quarter of fiscal 2025. This distribution for the third quarter of fiscal 2026 is higher than the $0.22 distribution for the second quarter of fiscal 2026 and is payable on August 31, 2026, to owners of record on August 17, 2026.

Cumulative 12-Month Distribution

The cumulative 12-month distribution, which includes the August 2026 distribution and the three prior quarterly distributions, stands at $1.01 per unit. This represents a 47.5% increase, or $0.49 per unit, compared to the prior 12-month distribution of $0.52 per unit.

Operational Details

North European Oil Royalty Trust receives its royalties under the Mobil and OEG Royalty Agreements. The Trust’s monthly royalty payments are determined based on the amount of royalties payable to the Trust in the prior quarter.

Outlook / Forward-Looking Statements

The press release includes forward-looking statements regarding future expectations and conditions for North European Oil Royalty Trust, such as future gas prices, royalty payments, and cash distributions. These statements are based on information from operating companies or consultants and are subject to various risks and uncertainties, including asset depletion, gas production and sale prices, general economic conditions, currency exchange rates, and geopolitical uncertainty. Such forward-looking information is difficult to predict and generally beyond the Trust’s control.