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    GNG brief · Dividends · Historical announcement

    Permian Basin Royalty Trust declares $0.0187 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • PBT Permian Basin Royalty Trust (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 21, 2026, Permian Basin Royalty Trust (PBT) declared a monthly dividend of $0.0187 per share payable Sep 15, 2026, to shareholders of record on Aug 31, 2026.

    The ex-dividend date is Aug 31, 2026.

    At this rate the annualized payout is $0.2244 per share, a 0.65% forward yield based on the Aug 21, 2026 close of $34.27.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per sharePBT$0.0187GNG data · USD
    Declaration datePBTAug 21, 2026GNG data
    Ex-dividend datePBTAug 31, 2026GNG data
    Record datePBTAug 31, 2026GNG data
    Payment datePBTSep 15, 2026GNG data
    Payment cadence (GNG classification)PBTMonthly (12 per year)
    Distribution type (GNG classification)PBTRegular
    Closing pricePBT$34.27GNG data · USD
    Price datePBTAug 21, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.2244

    amount x payments_per_year

    amount = 0.0187; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield0.65%

    annualized / close x 100

    annualized = 0.2244; close = 34.27

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Permian Basin Royalty Trust dividend history

      GNG Research dividend data

    2. Permian Basin Royalty Trust closing price

      GNG Research closing-price data

    Related coverage

      • PBTPermian Basin Royalty Trust

        Energy

        Last price
        Permian Basin Royalty Trust raises monthly dividend 4.81% to $0.0196

        On Sep 18, 2026, Permian Basin Royalty Trust (PBT) declared a monthly dividend of $0.0196 per share, up 4.81% from the prior $0.0187, payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.

        Dividend
        $0.0196
        Cadence
        Monthly (12 per year)
        Forward yield
        0.67%0.67% yield on the Sep 18, 2026 close
        Ex-date
        Sep 30, 2026

        Dividends · GNG brief · Historical

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