PBT Dividend History - Permian Basin Royalty Trust

Track the latest PBT dividend history! 5.63% Dividend Yield, 7.50% Annual Growth - Explore PBT's complete dividend history

Yield 12m 5.63%
Cash Amount 12m 0.63
Dividend Growth 5y avg 7.50%
Dividend Rating 76.66%
Yield on Cost 5y 19.60%
Payout Ratio current 33.6%
Payout Frequency 12m 12
Payout Consistency 83.5%
Total Return 12m: -19.46%
#102 in Group
Total Return 5y: 247.82%
#29 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Oil & Gas Exploration & Production
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
PBT 615m 5.63% 19.6%
MVO 101m 18.7% 48.3%
PBR-A 87,468m 15.5% 36.3%
SD 437m 13.7% 46.2%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
PBT 615m 7.50% 76.7%
NOG 4,341m 90.7% 76.1%
MTDR 6,562m 73.3% 64.5%
CNQ 64,816m 95.9% 75.5%

PBT Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-29 2024-11-29 2024-12-13 Monthly 0.022 -26.7% 0.17%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.03 -41.2% 0.27%
2024-09-30 2024-09-30 2024-10-15 Monthly 0.051 -1.9% 0.43%
2024-08-30 2024-08-30 2024-09-16 Monthly 0.052 -25.7% 0.46%
2024-07-31 2024-07-31 2024-08-14 Monthly 0.07 -4.1% 0.63%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.073 265% 0.65%
2024-05-31 2024-05-31 2024-06-14 Monthly 0.02 -77.3% 0.16%
2024-04-29 2024-04-30 2024-05-14 Monthly 0.088 114.6% 0.73%
2024-03-27 2024-03-28 2024-04-12 Monthly 0.041 -8.9% 0.33%
2024-02-28 2024-02-29 2024-03-14 Monthly 0.045 45.2% 0.34%
2024-01-30 2024-01-31 2024-02-14 Monthly 0.031 -70.8% 0.21%
2023-12-28 2023-12-29 2024-01-16 Monthly 0.106 -32.5% 0.76%
2023-11-29 2023-11-30 2023-12-14 Monthly 0.157 265.1% 0.9%
2023-10-30 2023-10-31 2023-11-14 Monthly 0.043 95.5% 0.21%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.022 -12% 0.1%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.025 13.6% 0.12%
2023-07-28 2023-07-31 2023-08-14 Monthly 0.022 -57.7% 0.09%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.052 18.2% 0.21%
2023-05-30 2023-05-31 2023-06-14 Monthly 0.044 63% 0.18%
2023-04-27 2023-04-28 2023-05-12 Monthly 0.027 12.5% 0.12%
2023-03-30 2023-03-31 2023-04-14 Monthly 0.024 -41.5% 0.1%
2023-02-27 2023-02-28 2023-03-14 Monthly 0.041 10.8% 0.17%
2023-01-30 2023-01-31 2023-02-14 Monthly 0.037 -2.6% 0.16%
2022-12-29 2022-12-30 2023-01-17 Monthly 0.038 -53.1% 0.16%
2022-11-29 2022-11-30 2022-12-14 Monthly 0.081 -61.2% 0.39%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.209 -6.7% 1.01%
2022-09-29 2022-09-30 2022-10-17 Monthly 0.224 14.3% 1.41%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.196 19.5% 1.12%
2022-07-28 2022-07-29 2022-08-12 Monthly 0.164 78.3% 0.83%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.092 170.6% 0.5%
2022-05-27 2022-05-31 2022-06-14 Monthly 0.034 6.3% 0.2%
2022-04-28 2022-04-29 2022-05-13 Monthly 0.032 68.4% 0.24%
2022-03-30 2022-03-31 2022-04-14 Monthly 0.019 -34.5% 0.14%
2022-02-25 2022-02-28 2022-03-14 Monthly 0.029 -9.4% 0.23%
2022-01-28 2022-01-31 2022-02-14 Monthly 0.032 28% 0.25%
2021-12-30 2021-12-31 2022-01-14 Monthly 0.025 8.7% 0.28%
2021-11-29 2021-11-30 2021-12-14 Monthly 0.023 4.5% 0.25%
2021-10-28 2021-10-29 2021-11-15 Monthly 0.022 -4.3% 0.29%
2021-09-29 2021-09-30 2021-10-15 Monthly 0.023 15% 0.41%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.02 0.38%

PBT Dividend History - FAQ

What is the Dividend Yield of PBT?

As of December 2024 PBT`s Dividend Yield is 5.63%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.63 USD by the current stock price of 11.17.

What is the long-term Dividend Growth Rate of PBT?

In the last 5 Years the Average Dividend Growth Rate was 7.50% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does PBT pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) PBT paid 12 times a dividend.

What is the Yield on Cost of PBT?

The 5 Year Yield-On-Cost is 19.60%. That's the effective dividend income you'd receive today if you purchased Permian Basin Royalty Trust five years ago. It is calculated by the Rate of the last 12 Months (0.63) divided by the price 5 years ago (3.21).

What is the Payout Consistency of PBT?

PBT has a Payout Consistency of 83.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of PBT?

The Overall Dividend Rating of 76.66 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does PBT have a good Dividend Yield?

PBT`s 5.63% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for PBT?

The next Dividend Date for PBT is unknown.

What is the Dividend Payout Ratio of PBT?

The Dividend Payout Ratio of PBT is 33.6%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: PBT Outstanding Shares

What is the Trend of PBT`s Outstanding Shares?

The Outstanding Shares of Permian Basin Royalty Trust are shrinking at a rate of 0.00% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 0.0%.

Did Permian Basin Royalty Trust ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
1986 46609000
1987 46609000
1988 46609000
1989 46609000
1990 46666700 +0.12%
1991 48000000 +2.86%
1992 47692300 -0.64%
1993 46363600 -2.79%
1994 46666700 +0.65%
1995 46608800 -0.12%
1996 46608800
1997 46608800
1998 46608800
1999 46608800
2000 46608800
2001 46608800
2002 46608800
2003 46608800
2004 46608800
2005 46608800
2006 46608800
2007 46608800
2008 46608800
2009 46608800
2010 46608800
2011 46608800
2012 46608800
2013 46608800
2014 46608800
2015 46608800
2016 46608800
2017 46608800
2018 46608800
2019 46608800
2020 46608800
2021 46608800
2022 46608800
2023 46608800
2024 46608800