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PBT · Permian Basin Royalty Trust · Dividend History & Yield

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$33.27 -0.35 (-1.04%) At close · Oct 22
Market Cap
$1.57B
Shares
46.61M
Volume · Oct 22 39.32K Avg daily vol (3M) 151.4K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.02
ex-date Sep 30, 2026 · raised 5.3%
Declared, Upcoming
$0.0452
ex-date Oct 30, 2026
Dividend Yield (TTM, derived)
0.85%
$0.283 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 9 $0.231 —
2025 12 $0.306 −43.9%
2024 12 $0.545 −9.2%
2023 12 $0.60 −47.8%
2022 12 $1.15 +400.0%
2021 12 $0.23 —
2020 · first year on file 12 $0.235 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 30, 2026 declared $0.0452
Sep 30, 2026 $0.02
Aug 31, 2026 $0.019
Jul 31, 2026 $0.044
Jun 30, 2026 $0.025
May 29, 2026 $0.02
Apr 30, 2026 $0.038
Mar 31, 2026 $0.011
Feb 27, 2026 $0.014
Jan 30, 2026 $0.04
Dec 31, 2025 $0.013
Nov 28, 2025 $0.019
Oct 31, 2025 $0.02
Sep 30, 2025 $0.115
Aug 29, 2025 $0.016
Jul 31, 2025 $0.015
Jun 30, 2025 $0.013
May 30, 2025 $0.019
Apr 30, 2025 $0.02
Mar 31, 2025 $0.018
Feb 28, 2025 $0.017
Jan 31, 2025 $0.021
Dec 31, 2024 $0.022
Nov 29, 2024 $0.022
Oct 31, 2024 $0.03
Sep 30, 2024 $0.051
Aug 30, 2024 $0.052
Jul 31, 2024 $0.07
Jun 28, 2024 $0.073
May 31, 2024 $0.02
Apr 29, 2024 $0.088
Mar 27, 2024 $0.041
Feb 28, 2024 $0.045
Jan 30, 2024 $0.031
Dec 28, 2023 $0.106
Nov 29, 2023 $0.157
Oct 30, 2023 $0.043
Sep 28, 2023 $0.022
Aug 30, 2023 $0.025
Jul 28, 2023 $0.022
Jun 29, 2023 $0.052
May 30, 2023 $0.044
Apr 27, 2023 $0.027
Mar 30, 2023 $0.024
Feb 27, 2023 $0.041
Jan 30, 2023 $0.037
Dec 29, 2022 $0.038
Nov 29, 2022 $0.081
Oct 28, 2022 $0.209
Sep 29, 2022 $0.224
Aug 30, 2022 $0.196
Jul 28, 2022 $0.164
Jun 29, 2022 $0.092
May 27, 2022 $0.034
Apr 28, 2022 $0.032
Mar 30, 2022 $0.019
Feb 25, 2022 $0.029
Jan 28, 2022 $0.032
Dec 30, 2021 $0.025
Nov 29, 2021 $0.023
Oct 28, 2021 $0.022
Sep 29, 2021 $0.023
Aug 30, 2021 $0.02
Jul 29, 2021 $0.021
Jun 29, 2021 $0.018
May 27, 2021 $0.021
Apr 29, 2021 $0.018
Mar 30, 2021 $0.012
Feb 25, 2021 $0.016
Jan 28, 2021 $0.011
Dec 30, 2020 $0.013
Nov 27, 2020 $0.014
Oct 29, 2020 $0.013
Sep 29, 2020 $0.012
Aug 28, 2020 $0.009
Jul 30, 2020 $0.006
Jun 29, 2020 $0.002
May 28, 2020 $0.016
Apr 29, 2020 $0.023
Mar 30, 2020 $0.034
Feb 27, 2020 $0.05
Jan 30, 2020 $0.043

History on file starts Jan 30, 2020; earlier payments, if any, are not in this record.

Key facts CIK 319654 CUSIP 714236106 13F (30d) 20 filings 20 filers Visit website