Permian Basin Royalty Trust (PBT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.28
- Forward yield
- 0.79%
Permian Basin Royalty Trust makes monthly distributions that vary from month to month. Its most recent distribution, $0.02 per unit, had an ex-distribution date of September 30, 2026 and is payable on October 15, 2026. Over the trailing twelve months, it paid $0.28 per unit, a yield of 0.84% at a unit price of $33.55.
The table holds 20 monthly distributions, from February 2025 to September 2026. Most were between $0.01 and $0.04 per unit. The one exception is an unusually large distribution of $0.12 with an ex-distribution date of September 30, 2025. In 2026 the January, April and July distributions were $0.04 each, and the other six were $0.01 or $0.02. The nine distributions with 2026 ex-dates add up to $0.22. The table does not cover a full year for 2025, and the source does not give a growth streak.
Ex-dates fall on the last business day of each month, and payment follows about two weeks later. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in mid-November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.02 |
| Aug 21, 2026 | Aug 31, 2026 | Sep 15, 2026 | $0.02 |
| Jul 21, 2026 | Jul 31, 2026 | Aug 14, 2026 | $0.04 |
| Jun 18, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.02 |
| May 18, 2026 | May 29, 2026 | Jun 12, 2026 | $0.02 |
| Apr 20, 2026 | Apr 30, 2026 | May 14, 2026 | $0.04 |
| Mar 20, 2026 | Mar 31, 2026 | Apr 14, 2026 | $0.01 |
| Feb 17, 2026 | Feb 27, 2026 | Mar 13, 2026 | $0.01 |
| Jan 20, 2026 | Jan 30, 2026 | Feb 13, 2026 | $0.04 |
| Dec 19, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.01 |
| Nov 17, 2025 | Nov 28, 2025 | Dec 12, 2025 | $0.02 |
| Oct 21, 2025 | Oct 31, 2025 | Nov 17, 2025 | $0.02 |
| Sep 19, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.12 |
| Aug 19, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.02 |
| Jul 21, 2025 | Jul 31, 2025 | Aug 14, 2025 | $0.02 |
| Jun 20, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.01 |
| May 19, 2025 | May 30, 2025 | Jun 13, 2025 | $0.02 |
| Apr 17, 2025 | Apr 30, 2025 | May 14, 2025 | $0.02 |
| Mar 21, 2025 | Mar 31, 2025 | Apr 14, 2025 | $0.02 |
| Feb 18, 2025 | Feb 28, 2025 | Mar 14, 2025 | $0.02 |
Frequently asked questions
Does Permian Basin Royalty Trust (PBT) pay a dividend?
Yes. Permian Basin Royalty Trust pays a monthly dividend; the most recent payment was $0.02 per share.
What is PBT's dividend yield?
Permian Basin Royalty Trust paid $0.28 per share over the trailing twelve months, a yield of 0.79% at the last price of $35.65. Click here to learn more
When is PBT's most recent ex-dividend date?
Permian Basin Royalty Trust's most recent ex-dividend date is Sep 30, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.