Permianville Royalty Trust dividends & splits
$1.820.00%
Close Sep 29, 2026 · split-adjustedYield17.80%Annualised from the latest payment
Latest dividend$0.027Ex-date Aug 31, 2026
FrequencyMonthlyNext ex-date Sep 30, 2026
2025 total$0.13+51.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 14, 2026 | $0.016 | Regular |
| Aug 31, 2026 | Sep 15, 2026 | $0.027 | Regular |
| Jul 31, 2026 | Aug 14, 2026 | $0.015 | Regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.017 | Regular |
| May 29, 2026 | Jun 12, 2026 | $0.014 | Regular |
| Apr 30, 2026 | May 15, 2026 | $0.01 | Regular |
| Mar 31, 2026 | Apr 14, 2026 | $0.01 | Regular |
| Mar 2, 2026 | Mar 13, 2026 | $0.005 | Regular |
| Jan 30, 2026 | Feb 13, 2026 | $0.015 | Regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.023 | Regular |
| Nov 28, 2025 | Dec 15, 2025 | $0.029 | Regular |
| Oct 31, 2025 | Nov 14, 2025 | $0.03 | Regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.023 | Regular |
| Aug 29, 2025 | Sep 15, 2025 | $0.016 | Regular |
| Mar 31, 2025 | Apr 14, 2025 | $0.0085 | special |
| Nov 29, 2024 | Dec 13, 2024 | $0.0105 | Regular |
| Oct 31, 2024 | Nov 15, 2024 | $0.015 | Regular |
| Sep 30, 2024 | Oct 15, 2024 | $0.014 | Regular |
| Aug 30, 2024 | Sep 16, 2024 | $0.035 | Regular |
| Jul 31, 2024 | Aug 14, 2024 | $0.011 | Regular |
| Nov 15, 2023 | Nov 22, 2023 | $0.0772 | special |
| Oct 30, 2023 | Nov 13, 2023 | $0.006 | Regular |
| Sep 29, 2023 | Oct 13, 2023 | $0.0697 | special |
| Sep 28, 2023 | Oct 13, 2023 | $0.0037 | Regular |
| Aug 30, 2023 | Sep 15, 2023 | $0.009 | Regular |
| Jul 28, 2023 | Aug 14, 2023 | $0.0535 | Regular |
| Jun 29, 2023 | Jul 14, 2023 | $0.0125 | Regular |
| May 30, 2023 | Jun 14, 2023 | $0.0135 | Regular |
| Apr 27, 2023 | May 12, 2023 | $0.03 | Regular |
| Mar 30, 2023 | Apr 14, 2023 | $0.0193 | Regular |
| Feb 27, 2023 | Mar 13, 2023 | $0.0192 | Regular |
| Jan 30, 2023 | Feb 14, 2023 | $0.056 | Regular |
| Dec 29, 2022 | Jan 17, 2023 | $0.058 | Regular |
| Nov 29, 2022 | Dec 13, 2022 | $0.0475 | Regular |
| Oct 28, 2022 | Nov 14, 2022 | $0.051 | Regular |
| Sep 29, 2022 | Oct 17, 2022 | $0.0505 | Regular |
| Aug 30, 2022 | Sep 15, 2022 | $0.0245 | Regular |
| Jul 28, 2022 | Aug 12, 2022 | $0.0215 | Regular |
| Jun 29, 2022 | Jul 15, 2022 | $0.045 | Regular |
| May 27, 2022 | Jun 14, 2022 | $0.032 | Regular |
| Apr 28, 2022 | May 16, 2022 | $0.0315 | Regular |
| Mar 30, 2022 | Apr 14, 2022 | $0.016 | Regular |
| Feb 25, 2022 | Mar 14, 2022 | $0.041 | Regular |
| Jan 28, 2022 | Feb 14, 2022 | $0.023 | Regular |
| Dec 30, 2021 | Jan 14, 2022 | $0.025 | Regular |
| Nov 29, 2021 | Dec 15, 2021 | $0.0335 | Regular |
| Oct 28, 2021 | Nov 15, 2021 | $0.027 | Regular |
| Sep 29, 2021 | Oct 15, 2021 | $0.021 | Regular |
| Aug 30, 2021 | Sep 15, 2021 | $0.013 | Regular |
| Jun 29, 2020 | Jul 15, 2020 | $0.0038 | Regular |
| May 28, 2020 | Jun 15, 2020 | $0.0153 | Regular |
| Jan 27, 2016 | Feb 12, 2016 | $0.0298 | Regular |
| Dec 29, 2015 | Jan 15, 2016 | $0.0292 | Regular |
| Nov 25, 2015 | Dec 14, 2015 | $0.0323 | Regular |
| Oct 28, 2015 | Nov 16, 2015 | $0.0424 | Regular |
| Sep 28, 2015 | Oct 15, 2015 | $0.0556 | Regular |
| Aug 27, 2015 | Sep 15, 2015 | $0.0722 | Regular |
| Jul 29, 2015 | Aug 14, 2015 | $0.0201 | Regular |
| Jun 26, 2015 | Jul 14, 2015 | $0.028 | Regular |
| May 27, 2015 | Jun 12, 2015 | $0.0237 | Regular |
| Apr 28, 2015 | May 14, 2015 | $0.0176 | Regular |
| Mar 27, 2015 | Apr 14, 2015 | $0.0371 | Regular |
| Feb 25, 2015 | Mar 13, 2015 | $0.0158 | Regular |
| Jan 28, 2015 | Feb 13, 2015 | $0.0066 | Regular |
| Dec 29, 2014 | Jan 15, 2015 | $0.0658 | Regular |
| Nov 25, 2014 | Dec 12, 2014 | $0.0432 | Regular |
| Oct 29, 2014 | Nov 17, 2014 | $0.0646 | Regular |
| Aug 27, 2014 | Sep 15, 2014 | $0.0378 | Regular |
| Jul 29, 2014 | Aug 14, 2014 | $0.1039 | Regular |
| Jun 26, 2014 | Jul 15, 2014 | $0.0758 | Regular |
| May 28, 2014 | Jun 13, 2014 | $0.0824 | Regular |
| Apr 28, 2014 | May 14, 2014 | $0.0325 | Regular |
| Mar 27, 2014 | Apr 14, 2014 | $0.0707 | Regular |
| Feb 26, 2014 | Mar 14, 2014 | $0.1007 | Regular |
| Jan 29, 2014 | Feb 14, 2014 | $0.1179 | Regular |
| Dec 27, 2013 | Jan 15, 2014 | $0.1341 | Regular |
| Nov 26, 2013 | Dec 13, 2013 | $0.1523 | Regular |
| Oct 29, 2013 | Nov 15, 2013 | $0.1512 | Regular |
| Sep 26, 2013 | Oct 15, 2013 | $0.1273 | Regular |
| Aug 28, 2013 | Sep 16, 2013 | $0.1624 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology