Permian Basin Royalty Trust (PBT)
Collects net-profits royalties from Texas oil and gas properties.
$33.17
vs last close+0.13 (+0.41%)
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Dividend yield
1.14%
Next ex-date
Sep 30, 26
in 7 days
Annual dividend
$0.38
per share
Schedule
Monthly
12 payments a year
Per share, Feb 2026 to Sep 2026DividendAnnual yieldUpcoming
Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26
Dividend$0.0142$0.0107$0.038$0.0204$0.0247$0.0436$0.0187$0.0196
Annual yield1.63%1.47%1.49%1.20%1.39%1.27%1.12%0.85%
Ex-dateFeb 27Mar 31Apr 30May 29Jun 30Jul 31Aug 31Sep 30
Payment dateMar 13Apr 14May 14Jun 12Jul 15Aug 14Sep 15Oct 15
60 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.0196 | upcoming · raised from $0.0187 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | $0.0187 | cut from $0.0436 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | $0.0436 | raised from $0.0247 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.0247 | raised from $0.0204 |
| May 29, 2026 | May 29, 2026 | Jun 12, 2026 | $0.0204 | cut from $0.038 |
| Apr 30, 2026 | Apr 30, 2026 | May 14, 2026 | $0.038 | raised from $0.0107 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 14, 2026 | $0.0107 | cut from $0.0142 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 | $0.0142 | cut from $0.0401 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | $0.0401 | raised from $0.0132 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.0132 | cut from $0.0192 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 12, 2025 | $0.0192 | cut from $0.02 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 17, 2025 | $0.02 | cut from $0.1155 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.1155 | raised from $0.0164 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.0164 | raised from $0.0153 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 14, 2025 | $0.0153 | raised from $0.013 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.013 | cut from $0.0188 |
| May 30, 2025 | May 30, 2025 | Jun 13, 2025 | $0.0188 | cut from $0.0196 |
| Apr 30, 2025 | Apr 30, 2025 | May 14, 2025 | $0.0196 | raised from $0.018 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 14, 2025 | $0.018 | raised from $0.0171 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | $0.0171 | cut from $0.0205 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | $0.0205 | cut from $0.0219 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.0219 | raised from $0.0217 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | $0.0217 | cut from $0.03 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | $0.03 | cut from $0.0507 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.0507 | cut from $0.0519 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | $0.0519 | cut from $0.0702 |
| Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | $0.0702 | cut from $0.0727 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.0727 | raised from $0.0201 |
| May 31, 2024 | May 31, 2024 | Jun 14, 2024 | $0.0201 | cut from $0.0882 |
| Apr 29, 2024 | Apr 30, 2024 | May 14, 2024 | $0.0882 | raised from $0.0413 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | $0.0413 | cut from $0.0455 |
| Feb 28, 2024 | Feb 29, 2024 | Mar 14, 2024 | $0.0455 | raised from $0.031 |
| Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 | $0.031 | cut from $0.1062 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | $0.1062 | cut from $0.1572 |
| Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 | $0.1572 | raised from $0.0429 |
| Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | $0.0429 | raised from $0.0224 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | $0.0224 | cut from $0.0245 |
| Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | $0.0245 | raised from $0.0217 |
| Jul 28, 2023 | Jul 31, 2023 | Aug 14, 2023 | $0.0217 | cut from $0.0524 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | $0.0524 | raised from $0.0444 |
| May 30, 2023 | May 31, 2023 | Jun 14, 2023 | $0.0444 | raised from $0.0268 |
| Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 | $0.0268 | raised from $0.0236 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.0236 | cut from $0.0414 |
| Feb 27, 2023 | Feb 28, 2023 | Mar 14, 2023 | $0.0414 | raised from $0.0368 |
| Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | $0.0368 | cut from $0.0376 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | $0.0376 | cut from $0.081 |
| Nov 29, 2022 | Nov 30, 2022 | Dec 14, 2022 | $0.081 | cut from $0.209 |
| Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | $0.209 | cut from $0.224 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | $0.224 | raised from $0.196 |
| Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | $0.196 | raised from $0.164 |
| Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | $0.164 | raised from $0.092 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | $0.092 | raised from $0.034 |
| May 27, 2022 | May 31, 2022 | Jun 14, 2022 | $0.034 | raised from $0.032 |
| Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | $0.032 | raised from $0.019 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | $0.019 | cut from $0.029 |
| Feb 25, 2022 | Feb 28, 2022 | Mar 14, 2022 | $0.029 | cut from $0.0316 |
| Jan 28, 2022 | Jan 31, 2022 | Feb 14, 2022 | $0.0316 | raised from $0.025 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | $0.025 | raised from $0.023 |
| Nov 29, 2021 | Nov 30, 2021 | Dec 14, 2021 | $0.023 | raised from $0.022 |
| Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | $0.022 | cut from $0.023 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | $0.023 |