PBT Dividend History & Yield

Permian Basin Royalty Trust · NYSE

Stock Energy Monthly payer
$33.68
+1.23% today
as of Oct 24, 2026
TTM yield
0.84%
$0.283/share over the last 12 months
Forward yield
0.84%
$0.283/share indicated annual rate
Annual dividend
$0.283
per share, forward
Per payment
$0.0236
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Oct 30, 2026 Declared
in 5 days
Next pay date
Nov 16, 2026
in 22 days
Last ex-dividend date
Sep 30, 2026
$0.02 per share
Payout ratio
99%
of earnings
Market cap
1.6B
P/E 96.2
5y dividend CAGR
+7.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
39.8
since Dec 24, 1986
1y total return
+86.1%
price +84.5% + dividends 1.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 16, 2026 $0.0236 $2.36 Declared
Sun, Nov 29, 2026 (in 35 days) Dec 13, 2026 $0.0236 $2.36 Estimated
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.0236 $2.36 Estimated
Thu, Jan 28, 2027 (in 95 days) Feb 11, 2027 $0.0236 $2.36 Estimated
Sat, Feb 27, 2027 (in 125 days) Mar 13, 2027 $0.0236 $2.36 Estimated
Mon, Mar 29, 2027 (in 155 days) Apr 12, 2027 $0.0236 $2.36 Estimated
Wed, Apr 28, 2027 (in 185 days) May 12, 2027 $0.0236 $2.36 Estimated
Fri, May 28, 2027 (in 215 days) Jun 11, 2027 $0.0236 $2.36 Estimated
Sun, Jun 27, 2027 (in 245 days) Jul 11, 2027 $0.0236 $2.36 Estimated
Tue, Jul 27, 2027 (in 275 days) Aug 10, 2027 $0.0236 $2.36 Estimated
Thu, Aug 26, 2027 (in 305 days) Sep 9, 2027 $0.0236 $2.36 Estimated
Sat, Sep 25, 2027 (in 335 days) Oct 9, 2027 $0.0236 $2.36 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 $0.3066 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

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

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.629$0.62920172018: $0.661$0.66120182019: $0.418$0.41820192020: $0.235$0.23520202021: $0.23$0.2320212022: $1.15$1.1520222023: $0.60$0.6020232024: $0.545$0.54520242025: $0.191$0.19120252026 (YTD): $0.231$0.2312026 YTD

How much PBT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,241$142,813$1,200
$500 / month21,202$714,064$6,000
$1,000 / month42,403$1,428,127$12,000

Based on the forward yield of 0.84%. $10,000 in PBT would currently pay about $84 a year ($7 a month on average). Model reinvestment and growth →

PBT dividend history

Ex-datePay dateAmountChange
Sep 30, 2026 — $0.02 +5.3%
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%

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. 477 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

PBT dividend FAQ

When is PBT's next ex-dividend date?

PBT's next ex-dividend date is Oct 30, 2026 (in 5 days, declared by the company). You must own the shares before that date to receive the payment of about $0.0236 per share, expected on Nov 16, 2026.

How often does PBT pay dividends?

PBT pays dividends every month, 12 times a year. The most recent payment was $0.02 per share with an ex-date of Sep 30, 2026.

What is PBT's dividend yield?

PBT's trailing 12-month dividend yield is 0.84%, based on $0.283 per share paid over the last year and a share price of $33.68. The forward yield, using the indicated annual rate of $0.283 per share, is 0.84%.

How much does PBT pay per share?

PBT pays about $0.0236 per share each month, which works out to roughly $0.283 per share a year. 100 shares would collect about $28.30 a year.

Has PBT grown or cut its dividend?

Over the last 5 years the regular payout has grown at 7.2% a year (+32.9% 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 0.84%, you would need about 4,241 shares of PBT (roughly $142,813 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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