PBT Dividend History & Yield

Permian Basin Royalty Trust · NYSE

Stock Energy Monthly payer
$34.82
+1.87% today
as of Sep 8, 2026
TTM yield
1.09%
$0.378/share over the last 12 months
Forward yield
0.82%
$0.2869/share indicated annual rate
Annual dividend
$0.2869
per share, forward
Per payment
$0.0239
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 30, 2026 Estimated
in 22 days
Next pay date
Oct 14, 2026
in 36 days
Last ex-dividend date
Aug 31, 2026
$0.019 per share
Payout ratio
99%
of earnings
Market cap
1.6B
P/E 99.5
5y dividend CAGR
+6.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
39.7
since Dec 24, 1986
1y total return
+110.0%
price +107.8% + dividends 2.3%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 22 days) Oct 14, 2026 $0.0239 $2.39 Estimated
Fri, Oct 30, 2026 (in 52 days) Nov 13, 2026 $0.0239 $2.39 Estimated
Sun, Nov 29, 2026 (in 82 days) Dec 13, 2026 $0.0239 $2.39 Estimated
Tue, Dec 29, 2026 (in 112 days) Jan 12, 2027 $0.0239 $2.39 Estimated
Thu, Jan 28, 2027 (in 142 days) Feb 11, 2027 $0.0239 $2.39 Estimated
Sat, Feb 27, 2027 (in 172 days) Mar 13, 2027 $0.0239 $2.39 Estimated
Mon, Mar 29, 2027 (in 202 days) Apr 12, 2027 $0.0239 $2.39 Estimated
Wed, Apr 28, 2027 (in 232 days) May 12, 2027 $0.0239 $2.39 Estimated
Fri, May 28, 2027 (in 262 days) Jun 11, 2027 $0.0239 $2.39 Estimated
Sun, Jun 27, 2027 (in 292 days) Jul 11, 2027 $0.0239 $2.39 Estimated
Tue, Jul 27, 2027 (in 322 days) Aug 10, 2027 $0.0239 $2.39 Estimated
Thu, Aug 26, 2027 (in 352 days) Sep 9, 2027 $0.0239 $2.39 Estimated

Estimated dates and amounts are projected from PBT's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.2869 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 30, 2023 to Aug 31, 2026; most recent $0.019$0.00$0.10$0.20May 30, 2023: $0.044May '23Jun 29, 2023: $0.052Jul 28, 2023: $0.022Aug 30, 2023: $0.025Sep 28, 2023: $0.022Oct 30, 2023: $0.043Oct '23Nov 29, 2023: $0.157 (special)Dec 28, 2023: $0.106Jan 30, 2024: $0.031Feb 28, 2024: $0.045Mar 27, 2024: $0.041Mar '24Apr 29, 2024: $0.088May 31, 2024: $0.02Jun 28, 2024: $0.073Jul 31, 2024: $0.07Aug 30, 2024: $0.052Aug '24Sep 30, 2024: $0.051Oct 31, 2024: $0.03Nov 29, 2024: $0.022Dec 31, 2024: $0.022Jan 31, 2025: $0.021Jan '25Feb 28, 2025: $0.017Mar 31, 2025: $0.018Apr 30, 2025: $0.02May 30, 2025: $0.019Jun 30, 2025: $0.013Jun '25Jul 31, 2025: $0.015Aug 29, 2025: $0.016Sep 30, 2025: $0.115 (special)Oct 31, 2025: $0.02Nov 28, 2025: $0.019Nov '25Dec 31, 2025: $0.013Jan 30, 2026: $0.04Feb 27, 2026: $0.014Mar 31, 2026: $0.011Apr 30, 2026: $0.038Apr '26May 29, 2026: $0.02Jun 30, 2026: $0.025Jul 31, 2026: $0.044Aug 31, 2026: $0.019

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.629$0.62920172018: $0.661$0.66120182019: $0.418$0.41820192020: $0.235$0.23520202021: $0.23$0.2320212022: $0.357$0.35720222023: $0.443$0.44320232024: $0.545$0.54520242025: $0.191$0.19120252026 (YTD): $0.211$0.2112026 YTD

How much PBT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,183$145,635$1,200
$500 / month20,913$728,175$6,000
$1,000 / month41,826$1,456,350$12,000

Based on the forward yield of 0.82%. $10,000 in PBT would currently pay about $82 a year ($7 a month on average). Model reinvestment and growth →

PBT dividend history

Show all 476 payments
Ex-datePay dateAmountChange
Aug 31, 2026 $0.019 -56.8%
Jul 31, 2026 $0.044 +76.0%
Jun 30, 2026 $0.025 +25.0%
May 29, 2026 $0.02 -47.4%
Apr 30, 2026 $0.038 +245.5%
Mar 31, 2026 $0.011 -21.4%
Feb 27, 2026 $0.014 -65.0%
Jan 30, 2026 $0.04 +207.7%
Dec 31, 2025 $0.013 -31.6%
Nov 28, 2025 $0.019 -5.0%
Oct 31, 2025 $0.02 +25.0%
Sep 30, 2025 $0.115 Special
Aug 29, 2025 $0.016 +6.7%
Jul 31, 2025 $0.015 +15.4%
Jun 30, 2025 $0.013 -31.6%
May 30, 2025 $0.019 -5.0%
Apr 30, 2025 $0.02 +11.1%
Mar 31, 2025 $0.018 +5.9%
Feb 28, 2025 $0.017 -19.0%
Jan 31, 2025 $0.021 -4.5%
Dec 31, 2024 $0.022 +0.0%
Nov 29, 2024 $0.022 -26.7%
Oct 31, 2024 $0.03 -41.2%
Sep 30, 2024 $0.051 -1.9%

Payout risk check

Yield-trap heuristicModerate risk

PBT scores 35/100 on our yield-trap heuristic (moderate risk).

2 warning flags raised:

  • Payout ratio above 80% of earnings
  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Permian Basin Royalty Trust

Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States. The company holds a 75% net overriding royalty interest in the Waddell Ranch properties located in Crane County, Texas, as well as a 95% net overriding royalty interest in the Texas Royalty properties located in 33 counties across Texas. Its Texas Royalty properties comprise approximately 125 separate royalty interests containing approximately 51,000 net producing acres. The company was founded in 1980 and is based in Dallas, Texas.

Sector: Energy. Industry: Oil & Gas Midstream. First dividend on our records: Dec 24, 1986. 476 payments tracked.

PBT dividend FAQ

When is PBT's next ex-dividend date?

PBT's next ex-dividend date is Sep 30, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0239 per share, expected on Oct 14, 2026.

How often does PBT pay dividends?

PBT pays dividends every month, 12 times a year. The most recent payment was $0.019 per share with an ex-date of Aug 31, 2026.

What is PBT's dividend yield?

PBT's trailing 12-month dividend yield is 1.09%, based on $0.378 per share paid over the last year and a share price of $34.82. The forward yield, using the indicated annual rate of $0.2869 per share, is 0.82%.

How much does PBT pay per share?

PBT pays about $0.0239 per share each month, which works out to roughly $0.2869 per share a year. 100 shares would collect about $28.69 a year.

Has PBT grown or cut its dividend?

Over the last 5 years the regular payout has grown at 6.8% a year (-0.4% over the last year). PBT did cut a regular payment within the last 5 years.

How many shares of PBT do I need to earn $100 a month?

At the current forward yield of 0.82%, you would need about 4,183 shares of PBT (roughly $145,635 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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