Permian Basin Royalty Trust - WKN 985194, ISIN US7142361069

Dividend Yield (FWD): 1.81%
Annual Payout (FWD) Dividend Currency: $0.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0132
31/12/2025	15/01/2026	$0.0132	-31.25%
2025		$0.3155	-53.26%
28/11/2025	12/12/2025	$0.0192	-4%
31/10/2025	17/11/2025	$0.02	-82.68%
30/09/2025	15/10/2025	$0.1155	604.27%
29/08/2025	15/09/2025	$0.0164	7.19%
31/07/2025	14/08/2025	$0.0153	17.69%
30/06/2025	15/07/2025	$0.013	-30.85%
30/05/2025	13/06/2025	$0.0188	-4.08%
30/04/2025	14/05/2025	$0.0196	8.89%
31/03/2025	14/04/2025	$0.018	5.26%
28/02/2025	14/03/2025	$0.0171	-16.59%
31/01/2025	14/02/2025	$0.0205	-6.39%
31/12/2024	15/01/2025	$0.0219	0.92%
2024		$0.675	26.98%
29/11/2024	13/12/2024	$0.0217	-27.67%
31/10/2024	15/11/2024	$0.03	-40.83%
30/09/2024	15/10/2024	$0.0507	-2.31%
30/08/2024	16/09/2024	$0.0519	-26.07%
31/07/2024	14/08/2024	$0.0702	-3.44%
28/06/2024	15/07/2024	$0.0727	261.69%
31/05/2024	14/06/2024	$0.0201	-77.21%
29/04/2024	14/05/2024	$0.0882	113.56%
27/03/2024	12/04/2024	$0.0413	-9.03%
13/03/2024	29/03/2024	$0.0454	-0.22%
28/02/2024	14/03/2024	$0.0455	46.77%
30/01/2024	14/02/2024	$0.031	-70.81%
28/12/2023	16/01/2024	$0.1062	-32.44%
2023		$0.5316	-53.2%
29/11/2023	14/12/2023	$0.1572	266.43%
30/10/2023	14/11/2023	$0.0429	91.52%
28/09/2023	16/10/2023	$0.0224	-8.57%
30/08/2023	15/09/2023	$0.0245	12.9%
28/07/2023	14/08/2023	$0.0217	-58.59%
29/06/2023	17/07/2023	$0.0524	18.02%
30/05/2023	14/06/2023	$0.0444	65.67%
27/04/2023	12/05/2023	$0.0268	13.56%
30/03/2023	14/04/2023	$0.0236	-43%
27/02/2023	14/03/2023	$0.0414	12.5%
30/01/2023	14/02/2023	$0.0368	-2.13%
29/12/2022	17/01/2023	$0.0376	-53.58%
2022		$1.1358	419.1%
29/11/2022	14/12/2022	$0.081	-61.17%
28/10/2022	15/11/2022	$0.2086	-6.71%
29/09/2022	17/10/2022	$0.2236	14.14%
30/08/2022	15/09/2022	$0.1959	19.45%
28/07/2022	12/08/2022	$0.164	78.84%
29/06/2022	15/07/2022	$0.0917	166.57%
27/05/2022	14/06/2022	$0.0344	8.18%
28/04/2022	13/05/2022	$0.0318	64.77%
30/03/2022	14/04/2022	$0.0193	-33.9%
25/02/2022	14/03/2022	$0.0292	-7.59%
28/01/2022	14/02/2022	$0.0316	28.46%
30/12/2021	14/01/2022	$0.0246	9.33%
2021		$0.2188	-16.04%
29/11/2021	14/12/2021	$0.0225	0.45%
28/10/2021	15/11/2021	$0.0224	-3.03%
29/09/2021	15/10/2021	$0.0231	17.86%
30/08/2021	15/09/2021	$0.0196	-8.41%
29/07/2021	13/08/2021	$0.0214	21.59%
29/06/2021	15/07/2021	$0.0176	-16.98%
27/05/2021	14/06/2021	$0.0212	16.48%
29/04/2021	14/05/2021	$0.0182	58.26%
30/03/2021	14/04/2021	$0.0115	-30.3%
25/02/2021	12/03/2021	$0.0165	43.48%
28/01/2021	12/02/2021	$0.0115	-14.18%
30/12/2020	14/01/2021	$0.0134	-1.47%
2020		$0.2606	-39.52%
27/11/2020	14/12/2020	$0.0136	7.94%
29/10/2020	16/11/2020	$0.0126	1.61%
29/09/2020	15/10/2020	$0.0124	39.33%
28/08/2020	15/09/2020	$0.0089	56.14%
30/07/2020	14/08/2020	$0.0057	216.67%
29/06/2020	14/07/2020	$0.0018	-89.09%
28/05/2020	12/06/2020	$0.0165	-28.26%
29/04/2020	14/05/2020	$0.023	-31.95%
30/03/2020	14/04/2020	$0.0338	-32.8%
27/02/2020	13/03/2020	$0.0503	16.71%
30/01/2020	14/02/2020	$0.0431	10.8%
30/12/2019	15/01/2020	$0.0389	-0.26%
2019		$0.4309	-34.54%
27/11/2019	13/12/2019	$0.039	40.79%
30/10/2019	15/11/2019	$0.0277	-30.75%
27/09/2019	15/10/2019	$0.04	-7.83%
29/08/2019	16/09/2019	$0.0434	-1.81%
30/07/2019	14/08/2019	$0.0442	11.34%
27/06/2019	15/07/2019	$0.0397	12.46%
30/05/2019	14/06/2019	$0.0353	100.57%
29/04/2019	14/05/2019	$0.0176	-31.25%
28/03/2019	12/04/2019	$0.0256	-18.99%
27/02/2019	14/03/2019	$0.0316	-5.95%
30/01/2019	14/02/2019	$0.0336	-36.72%
28/12/2018	15/01/2019	$0.0531	6.2%
2018		$0.6583	3.31%
29/11/2018	14/12/2018	$0.05	-9.26%
30/10/2018	15/11/2018	$0.0551	0.55%
27/09/2018	15/10/2018	$0.0548	40.15%
30/08/2018	17/09/2018	$0.0391	-32%
30/07/2018	14/08/2018	$0.0575	30.39%
28/06/2018	16/07/2018	$0.0441	-19.82%
30/05/2018	14/06/2018	$0.055	5.36%
27/04/2018	14/05/2018	$0.0522	-29.93%
28/03/2018	12/04/2018	$0.0745	13.57%
27/02/2018	14/03/2018	$0.0656	10.07%
30/01/2018	14/02/2018	$0.0596	17.09%
28/12/2017	16/01/2018	$0.0509	-0.2%
2017		$0.6372	69.06%
29/11/2017	14/12/2017	$0.051	-5.56%
30/10/2017	14/11/2017	$0.054	34.33%
28/09/2017	16/10/2017	$0.0402	-11.84%
29/08/2017	15/09/2017	$0.0456	11.76%
27/07/2017	14/08/2017	$0.0408	-0.97%
28/06/2017	17/07/2017	$0.0412	-21.07%
26/05/2017	14/06/2017	$0.0522	-7.28%
26/04/2017	12/05/2017	$0.0563	19.28%
29/03/2017	13/04/2017	$0.0472	-53.68%
24/02/2017	14/03/2017	$0.1019	112.29%
27/01/2017	14/02/2017	$0.048	-18.51%
28/12/2016	17/01/2017	$0.0589	25.05%
2016		$0.3769	2.09%
28/11/2016	14/12/2016	$0.0471	0%
27/10/2016	15/11/2016	$0.0471	2.61%
28/09/2016	17/10/2016	$0.0459	-4.18%
29/08/2016	15/09/2016	$0.0479	19.45%
27/07/2016	12/08/2016	$0.0401	16.23%
28/06/2016	15/07/2016	$0.0345	1.47%
26/05/2016	14/06/2016	$0.034	240%
27/04/2016	13/05/2016	$0.01	-23.08%
29/03/2016	14/04/2016	$0.013	-40.09%
25/02/2016	14/03/2016	$0.0217	47.62%
27/01/2016	12/02/2016	$0.0147	-28.99%
29/12/2015	15/01/2016	$0.0207	-2.36%

CSV Export

Date	Ratio
No splits history available for Permian Basin Royalty Trust.

Permian Basin Royalty Trust pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €15.00
Dividend frequency: monthly
Security Type: Equity
Sector: Energy
Country: United States
Dividend Currency: US Dollar
Earnings Date: 14/11/2025

Resources

Similar securities

Those who hold Permian Basin Royalty Trust often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	9.32%	-	monthly	mixed	ETF
iShares Bitcoin Trust ETF	-	#.##%	none	-	ETF
Global X Robotics & Artificial Intelligence UCITS ETF USD Acc	-	-	none	mixed	ETF
North European Oil Royalty Trust	12.31%	#.##%	quarterly	Energy	Equity
Roundhill Ball Metaverse ETF	0.18%	#.##%	annually	mixed	ETF

ETFs holding Permian Basin Royalty Trust

3 ETFs invest at least 1% in Permian Basin Royalty Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Horizon Kinetics Inflation Beneficiaries ETF	2.17%	17,489	1.78%	#.##%	annually
Virtus Real Asset Income ETF	1.08%	20,822	5.73%	#.##%	quarterly
Horizon Kinetics Energy Remediation ETF	3.21%	27,982	0.92%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Permian Basin Royalty Trust often invest in these securities as well.

ETFs holding Permian Basin Royalty Trust

3 ETFs invest at least 1% in Permian Basin Royalty Trust.