PBT Permian Basin Royalty Trust dividend history, payout ratio & dates
Permian Basin Royalty Trust's latest dividend was on Nov 29, 2024 (ex-date) with a payout of $0.022 per share. On an annualized basis, the company has a current payout of $0.63 per share. This brings the dividend yield to 5.64% based on its recent close price. The latest dividend has a decrease of $0.01, or 28% from the prior distribution.
Key dates
- PBT last dividend date: Nov 29, 2024
PBT dividend stats
vs. Energy sector
Dividend yield
PBT has a dividend yield of 5.64% which is higher than the Energy sector and the industry average. If we compare it with the Energy sector average of 4.49%, Permian Basin Royalty Trust's dividend yield is 26% higher. The historical 5-year average of PBT's dividend yield is 5.7%, which is in line with the current one.
Dividend history
Permian Basin Royalty Trust has been paying dividends since 1995. PBT has distributed 12 monthly dividends in the past year. The annualized dividend per share has an increase of 18% since twelve months ago. And with the price of the stock down by 23% from a year ago, the dividend yield has an increase of 53%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Nov 29, 2024 | $0.022 | 4.66% |
| Oct 31, 2024 | $0.03 | 7.1% |
| Sep 30, 2024 | $0.051 | 6.54% |
| Aug 30, 2024 | $0.052 | 6.72% |
| Jul 31, 2024 | $0.07 | 6.37% |
| Jun 28, 2024 | $0.073 | 5.98% |
| May 31, 2024 | $0.02 | 5.36% |
| Apr 29, 2024 | $0.088 | 5.62% |
| Mar 27, 2024 | $0.041 | 5.08% |
| Feb 28, 2024 | $0.046 | 4.45% |
| Jan 30, 2024 | $0.031 | 4.05% |
| Dec 28, 2023 | $0.106 | 4.26% |
| Nov 29, 2023 | $0.157 | 3.15% |
| Oct 30, 2023 | $0.043 | 2.29% |
| Sep 28, 2023 | $0.022 | 2.9% |
| Aug 30, 2023 | $0.025 | 3.99% |
| Jul 28, 2023 | $0.022 | 4.14% |
| Jun 29, 2023 | $0.052 | 4.54% |
| May 30, 2023 | $0.044 | 4.7% |
| Apr 27, 2023 | $0.027 | 5.03% |
| Mar 30, 2023 | $0.024 | 4.79% |
| Feb 27, 2023 | $0.041 | 4.67% |
| Jan 30, 2023 | $0.037 | 4.96% |
| Dec 29, 2022 | $0.038 | 4.79% |
| Nov 29, 2022 | $0.081 | 5.62% |
| Oct 28, 2022 | $0.209 | 5.23% |
| Sep 29, 2022 | $0.224 | 5.65% |
| Aug 30, 2022 | $0.196 | 4.05% |
| Jul 28, 2022 | $0.164 | 2.53% |
| Jun 29, 2022 | $0.092 | 2.13% |
| May 27, 2022 | $0.034 | 1.7% |
| Apr 28, 2022 | $0.032 | 2.11% |
| Mar 30, 2022 | $0.019 | 2.04% |
| Feb 25, 2022 | $0.029 | 2.02% |
| Jan 28, 2022 | $0.032 | 1.96% |
| Dec 30, 2021 | $0.025 | 2.37% |
| Nov 29, 2021 | $0.023 | 2.38% |
| Oct 28, 2021 | $0.022 | 2.62% |
| Sep 29, 2021 | $0.023 | 3.58% |
| Aug 30, 2021 | $0.02 | 3.6% |
| Jul 29, 2021 | $0.021 | 3.22% |
| Jun 29, 2021 | $0.018 | 2.95% |
| May 27, 2021 | $0.021 | 3.52% |
| Apr 29, 2021 | $0.018 | 3.72% |
| Mar 30, 2021 | $0.012 | 3.57% |
| Feb 25, 2021 | $0.017 | 4.1% |
| Jan 28, 2021 | $0.012 | 5.95% |
| Dec 30, 2020 | $0.013 | 6.94% |
| Nov 27, 2020 | $0.014 | 9.05% |
| Oct 29, 2020 | $0.013 | 13.06% |
| Sep 29, 2020 | $0.012 | 11.54% |
| Aug 28, 2020 | $0.009 | 10.96% |
| Jul 30, 2020 | $0.006 | 10.68% |
| Jun 29, 2020 | $0.002 | 12.55% |
| May 28, 2020 | $0.017 | 11.57% |
| Apr 29, 2020 | $0.023 | 14.37% |
| Mar 30, 2020 | $0.034 | 16.29% |
| Feb 27, 2020 | $0.05 | 12.53% |
| Jan 30, 2020 | $0.043 | 11.18% |
| Dec 30, 2019 | $0.039 | 10.55% |
| Nov 27, 2019 | $0.039 | 11.84% |
| Oct 30, 2019 | $0.028 | 10.78% |
| Sep 27, 2019 | $0.04 | 9.22% |
| Aug 29, 2019 | $0.043 | 9.74% |
| Jul 30, 2019 | $0.044 | 8.97% |
| Jun 27, 2019 | $0.04 | 8.56% |
| May 30, 2019 | $0.035 | 8.67% |
| Apr 29, 2019 | $0.018 | 7.59% |
| Mar 28, 2019 | $0.026 | 7.36% |
| Feb 27, 2019 | $0.032 | 7.24% |
| Jan 30, 2019 | $0.034 | 9.36% |
| Dec 28, 2018 | $0.053 | 11.39% |
| Nov 29, 2018 | $0.05 | 9.58% |
| Oct 30, 2018 | $0.055 | 8.87% |
| Sep 27, 2018 | $0.055 | 8.06% |
| Aug 30, 2018 | $0.039 | 7.18% |
| Jul 30, 2018 | $0.058 | 7.02% |
| Jun 28, 2018 | $0.044 | 6.76% |
| May 30, 2018 | $0.055 | 6.4% |
| Apr 27, 2018 | $0.052 | 6.3% |
| Mar 28, 2018 | $0.075 | 6.69% |
| Feb 27, 2018 | $0.066 | 6.32% |
| Jan 30, 2018 | $0.06 | 6.91% |
| Dec 28, 2017 | $0.051 | 7.08% |
| Nov 29, 2017 | $0.051 | 6.87% |
| Oct 30, 2017 | $0.054 | 6.98% |
| Sep 28, 2017 | $0.04 | 7.16% |
| Aug 29, 2017 | $0.046 | 7.73% |
| Jul 27, 2017 | $0.041 | 7% |
| Jun 28, 2017 | $0.041 | 7.25% |
| May 26, 2017 | $0.052 | 6.41% |
| Apr 26, 2017 | $0.056 | 6.4% |
| Mar 29, 2017 | $0.047 | 6.13% |
| Feb 24, 2017 | $0.102 | 5.6% |
| Jan 27, 2017 | $0.048 | 4.95% |
| Dec 28, 2016 | $0.059 | 5.12% |
| Nov 28, 2016 | $0.047 | 5.42% |
| Oct 27, 2016 | $0.047 | 5.05% |
| Sep 28, 2016 | $0.046 | 4.5% |
| Aug 29, 2016 | $0.048 | 4.25% |
| Jul 27, 2016 | $0.04 | 4.4% |
| Jun 28, 2016 | $0.035 | 4.22% |
| May 26, 2016 | $0.034 | 4.46% |
| Apr 27, 2016 | $0.01 | 4.18% |
| Mar 29, 2016 | $0.013 | 5.16% |
| Feb 25, 2016 | $0.022 | 5.82% |
| Jan 27, 2016 | $0.015 | 6.36% |
| Dec 29, 2015 | $0.021 | 6.87% |
| Nov 25, 2015 | $0.021 | 5.94% |
| Oct 28, 2015 | $0.019 | 6.06% |
| Sep 28, 2015 | $0.031 | 6.67% |
| Aug 27, 2015 | $0.036 | 7.43% |
| Jul 29, 2015 | $0.052 | 8.11% |
| Jun 26, 2015 | $0.037 | 7.76% |
| May 27, 2015 | $0.016 | 8.33% |
| Apr 28, 2015 | $0.024 | 8.46% |
| Mar 27, 2015 | $0.022 | 10.6% |
| Feb 25, 2015 | $0.032 | 9.57% |
| Jan 28, 2015 | $0.037 | 10.64% |
Permian Basin Royalty Trust dividend payout ratio
Payout ratio
PBT has a payout ratio of 80.8% which is higher than the Energy sector and the industry average. In comparison with the Energy sector average of 56.9%, Permian Basin Royalty Trust's payout ratio is 42% higher.
Total amount of dividends paid per financial year (from cash flow)
PBT dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| DMLP Dorchester Minerals Lp | 10.89% | $3.49 | 125% |
| PBT Permian Basin Royalty Trust | 5.64% | $0.63 | 80.8% |
| VNOM Viper Energy Partners LP | 4.47% | $2.13 | 91.4% |
| PHX Phx Minerals Inc | 3.69% | $0.14 | 107.7% |
Frequently asked questions
Does Permian Basin Royalty Trust pay a dividend?
Yes, Permian Basin Royalty Trust has paid 12 dividends in the last twelve months. PBT has been paying dividends since 1995.
When was PBT's last dividend?
Permian Basin Royalty Trust's last regular dividend was on Nov 29, 2024 (ex-date) with the amount of $0.022 per share.
How much dividend does Permian Basin Royalty Trust pay (per share)?
PBT has paid dividend of $0.63 per share in the last year.
What is Permian Basin Royalty Trust's dividend yield?
Currently Permian Basin Royalty Trust's dividend yield is 5.64%.
How often does Permian Basin Royalty Trust pay dividends?
Permian Basin Royalty Trust has a monthly dividend frequency.
What is Permian Basin Royalty Trust's dividend payout ratio?
The dividend payout ratio of Permian Basin Royalty Trust is 80.8%.
Does Permian Basin Royalty Trust pay a good dividend?
Permian Basin Royalty Trust's dividend yield is more than the Energy sector average.
Special dividends are included in TTM DPS and yield. Data from 
and Sharadar.