Permian Basin Royalty Trust (PBT) Units of Beneficial Interest NPV

Sell:$24.27Buy:$24.55Price decreased$0.60 (2.40%)

Dow Jones:Price decreased0.07%
Market closed |
Prices delayed by at least 15 minutes
Sell:$24.27
Buy:$24.55
Change:Price decreased$0.60 (2.40%)
Market closed |
Prices delayed by at least 15 minutes
Sell:$24.27
Buy:$24.55
Change:Price decreased$0.60 (2.40%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

Permian Basin Royalty Trust dividends are paid monthly. The last dividend per share was $0.02. The trailing 12-month dividend yield is 1.27%.

Dividend Info

  • Dividend yield1.27%
  • Last payment$0.02
  • Last ex-dividend date29 May 2026

Next dividend

  • Ex-dividend date30 June 2026
  • Payment date15 July 2026
  • Dividend amount$0.02

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
Total dividend for year
$0.23$1.15$0.60$0.55$0.31
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Interim30 Jun 202615 Jul 2026$0.02
Interim29 May 202612 Jun 2026$0.02
Interim30 Apr 202614 May 2026$0.04
Interim31 Mar 202614 Apr 2026$0.01
Interim27 Feb 202613 Mar 2026$0.01
Interim30 Jan 202613 Feb 2026$0.04
Final31 Dec 202515 Jan 2026$0.01
Interim28 Nov 202512 Dec 2025$0.02
Interim31 Oct 202517 Nov 2025$0.02
Interim30 Sep 202515 Oct 2025$0.12
Interim29 Aug 202515 Sep 2025$0.02
Interim31 Jul 202514 Aug 2025$0.02
Interim30 Jun 202515 Jul 2025$0.01
Interim30 May 202513 Jun 2025$0.02
Interim30 Apr 202514 May 2025$0.02
Interim31 Mar 202514 Apr 2025$0.02
Interim28 Feb 202514 Mar 2025$0.02
Interim31 Jan 202514 Feb 2025$0.02
Final31 Dec 202415 Jan 2025$0.02
Interim29 Nov 202413 Dec 2024$0.02
Interim31 Oct 202415 Nov 2024$0.03
Interim30 Sep 202415 Oct 2024$0.05
Interim30 Aug 202416 Sep 2024$0.05
Interim31 Jul 202414 Aug 2024$0.07
Interim28 Jun 202415 Jul 2024$0.07
Interim31 May 202414 Jun 2024$0.02
Interim29 Apr 202414 May 2024$0.09
Interim27 Mar 202412 Apr 2024$0.04
Interim28 Feb 202414 Mar 2024$0.05
Interim30 Jan 202414 Feb 2024$0.03
Final28 Dec 202316 Jan 2024$0.11
Interim29 Nov 202314 Dec 2023$0.16
Interim30 Oct 202314 Nov 2023$0.04
Interim28 Sep 202316 Oct 2023$0.02
Interim30 Aug 202315 Sep 2023$0.02
Interim28 Jul 202314 Aug 2023$0.02
Interim29 Jun 202317 Jul 2023$0.05
Interim30 May 202314 Jun 2023$0.04
Interim27 Apr 202312 May 2023$0.03
Interim30 Mar 202314 Apr 2023$0.02
Interim27 Feb 202314 Mar 2023$0.04
Interim30 Jan 202314 Feb 2023$0.04
Final29 Dec 202217 Jan 2023$0.04
Interim29 Nov 202214 Dec 2022$0.08
Interim28 Oct 202215 Nov 2022$0.21
Interim29 Sep 202217 Oct 2022$0.22
Interim30 Aug 202215 Sep 2022$0.20
Interim28 Jul 202212 Aug 2022$0.16
Interim29 Jun 202215 Jul 2022$0.09
Interim27 May 202214 Jun 2022$0.03
Interim28 Apr 202213 May 2022$0.03
Interim30 Mar 202214 Apr 2022$0.02
Interim25 Feb 202214 Mar 2022$0.03
Interim28 Jan 202214 Feb 2022$0.03
Final30 Dec 202114 Jan 2022$0.02
Interim29 Nov 202114 Dec 2021$0.02
Interim28 Oct 202115 Nov 2021$0.02
Interim29 Sep 202115 Oct 2021$0.02
Interim30 Aug 202115 Sep 2021$0.02
Interim29 Jul 202113 Aug 2021$0.02
Interim29 Jun 202115 Jul 2021$0.02

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.