PBT Dividend History & Analysis | 2.3% Yield

PBT has a dividend yield of 2.3% and paid 0.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.29%
Payout Ratio 36.4%
Growth Rate CAGR 5y 9.11%
Consistency Lifetime 83.9%
Yield on Cost 5y 10.78%
Payout FCF 100.1%
Streak Years 42
Dividend Rating 55.82%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 77.1%
Total Return 5y: 489.4%

Top Dividend Payers in Oil & Gas Exploration & Production

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DMLP 1,149 M 13.3% 35.2%
KRP 1,449 M 11.8% 28.6%
MNR 1,957 M 14.2% 14.4%
BSM 3,133 M 10.0% 22.4%
EPM 138 M 10.4% 20.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SM 4,534 M 166% 92.5%
MTDR 5,895 M 80.1% 100%
WTI 323 M 100% 46.6%
NOG 2,440 M 70.1% 100%
DEC 1,126 M 64.1% 90.0%

Quality Dividend Peers in Oil & Gas Exploration & Production

APA
APA
 4.98% Yield
COP
ConocoPhillips
 3.45% Yield
MGY
Magnolia Oil & Gas
 2.61% Yield
WDS
Woodside Energy
 6.75% Yield
MAU
Etablissements Maurel
 6.61% Yield
EFXT
Enerflex
 1.28% Yield

PBT Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-30 2026-01-30 2026-02-13 0.04 207.7% 0.22%
2025-12-31 2025-12-31 2026-01-15 Monthly 0.013 -31.6% 0.08%
2025-11-28 2025-11-28 2025-12-12 Monthly 0.019 -5% 0.11%
2025-10-31 2025-10-31 2025-11-17 Monthly 0.02 -0.1% 0.11%
2025-10-21 2025-10-31 2025-11-17 Monthly 0.02 -82.6% 0.11%
2025-09-30 2025-09-30 2025-10-15 Monthly 0.115 618.8% 0.64%
2025-08-29 2025-08-29 2025-09-15 Monthly 0.016 6.7% 0.1%
2025-07-31 2025-07-31 2025-08-14 Monthly 0.015 15.4% 0.11%
2025-06-30 2025-06-30 2025-07-15 Monthly 0.013 -31.6% 0.1%
2025-05-30 2025-05-30 2025-06-13 Monthly 0.019 -5% 0.17%
2025-04-30 2025-04-30 2025-05-14 Monthly 0.02 11.1% 0.2%
2025-03-31 2025-03-31 2025-04-14 Monthly 0.018 5.9% 0.18%
2025-02-28 2025-02-28 2025-03-14 Monthly 0.017 -19% 0.16%
2025-01-31 2025-01-31 2025-02-14 Monthly 0.021 -4.5% 0.19%
2024-12-31 2024-12-31 2025-01-15 Monthly 0.022 0% 0.2%
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 0% 0.25%

PBT Dividend FAQ

Permian Basin Royalty Trust (NYSE: PBT) is a royalty-only vehicle that owns net overriding royalty interests in a portfolio of oil and gas properties across Texas. Its primary holdings include a 75% royalty on the Waddell Ranch assets (e.g., Dune, Sand Hills, University-Waddell) and a 95% royalty on the Texas Royalty properties, which together cover roughly 51,000 net-producing acres in 33 counties.

What is the Dividend Yield of PBT?

As of February 2026, PBT`s dividend yield is 2.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.35 USD by the current share price of 18.85.

Does PBT pay a dividend?

As of February 2026, PBT paid a dividend of 0.35 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.04 USD.

How often does PBT pay dividends?

PBT pays dividends monthly. Over the last 12 months, PBT has issued 13 dividend payments. The last dividend payment was made on 2026-01-30.

PBT dividend forecast

Based on historical data, the forecasted dividends per share for PBT for the next 4 payments are between 0.03 (-25.0%) and 0.033 (-17.5%).
This represents a significant dividend cut compared to the last payment.

Will PBT pay dividends in 2026?

The latest dividend paid per share was 0.04 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Permian Basin Royalty (PBT) is currently unknown.

What is the next Ex-Dividend Date for PBT?

The next Ex-Dividend date for Permian Basin Royalty (PBT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PBT?

PBT's average dividend growth rate over the past 5 years is 9.11% per year.
Strong growth: PBT's Dividend growth is outpacing inflation.

What is the Yield on Cost of PBT?

PBT's 5-Year Yield on Cost is 10.8%. If you bought PBT's shares at 3.20 USD five years ago, your current annual dividend income (0.35 USD per share, trailing 12 months) equals 10.8% of your original purchase price.

What is the Payout Consistency of PBT?

PBT Payout Consistency is 83.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Permian Basin Royalty has a good track record of consistent dividend payments over its lifetime.

Does PBT have a good Dividend Yield?

PBT`s 2.29% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PBT?

The Dividend Payout Ratio of PBT is 36.4%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of PBT?

PBT`s Overall Dividend Rating is 55.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

PBT Outstanding Shares Analysis

What is the Trend in PBT's Outstanding Shares?

Permian Basin Royalty's outstanding shares have decreased by approximately 0% annually over the past 3 years (Trend Reliability: -81.6%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has PBT ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year Number of Shares Annual Growth Rate
1985 46,609,000
1986 46,609,000
1987 46,609,000
1988 46,609,000
1989 46,609,000
1990 46,667,000 +0.12%
1991 48,000,000 +2.86%
1992 47,692,000 -0.64%
1993 46,364,000 -2.78%
1994 46,667,000 +0.65%
1995 46,608,800 -0.12%
1996 46,609,000 +0%
1997 46,609,000
1998 46,609,000
1999 46,609,000
2000 46,609,000
2001 46,609,000
2002 46,609,000
2003 46,609,000
2004 46,609,000
2005 46,609,000
2006 46,609,000
2007 46,609,000
2008 46,609,000
2009 46,609,000
2010 46,609,000
2011 46,609,000
2012 46,609,000
2013 46,609,000
2014 46,609,000
2015 46,609,000
2016 46,609,000
2017 46,609,000
2018 46,609,000
2019 46,609,000
2020 46,609,000
2021 46,609,000
2022 46,609,000
2023 46,609,000
2024 46,609,000
2025 46,608,800 -0%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:17