PermRock Royalty Trust Trust (PRT)

Sell: $3.85|Buy: $3.99|Change: 0.01 (0.26%)

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This share can be held in a Dealing accountSIPP

Dividends

Yield %
Dividend yield (estimate)10.78

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend history

Fiscal year ends
Dividend per share
Dividend growth (%)
Dividend yield (%)
Dividend cover x

Dividend record

TypeEx-dividend datePayment dateAmount
Interim30/09/202515/10/20250.031139 USD
Interim29/08/202515/09/20250.027737 USD
Interim31/07/202514/08/20250.032491 USD
Interim30/06/202515/07/20250.044361 USD
Interim30/05/202513/06/20250.030511 USD
Interim30/04/202514/05/20250.023807 USD
Interim31/03/202514/04/20250.040022 USD
Interim28/02/202514/03/20250.040219 USD
Interim31/01/202514/02/20250.040276 USD
Prelim31/12/202415/01/20250.050326 USD
Interim29/11/202413/12/20240.030271 USD
Interim31/10/202415/11/20240.030219 USD
Interim30/09/202415/10/20240.030026 USD
Interim30/08/202416/09/20240.040161 USD
Interim31/07/202414/08/20240.040021 USD
Interim28/06/202415/07/20240.04 USD
Interim31/05/202414/06/20240.040295 USD
Prelim29/04/202414/05/20240.030674 USD
Interim27/03/202412/04/20240.022971 USD
Interim28/02/202414/03/20240.03474 USD
Interim30/01/202414/02/20240.034555 USD
Prelim28/12/202316/01/20240.030299 USD
Interim29/11/202314/12/20230.040302 USD
Interim30/10/202314/11/20230.040837 USD
Interim28/09/202316/10/20230.040626 USD
Interim30/08/202315/09/20230.040201 USD
Interim28/07/202314/08/20230.039689 USD
Interim29/06/202317/07/20230.040784 USD
Interim30/05/202314/06/20230.030013 USD
Interim27/04/202312/05/20230.030888 USD
Interim30/03/202314/04/20230.05026 USD
Interim27/02/202314/03/20230.060217 USD
Interim30/01/202314/02/20230.070629 USD
Prelim29/12/202217/01/20230.080716 USD
Interim29/11/202214/12/20220.090418 USD
Interim28/10/202215/11/20220.093361 USD
Interim29/09/202217/10/20220.093069 USD
Interim30/08/202215/09/20220.092003 USD
Interim28/07/202212/08/20220.090702 USD
Interim29/06/202215/07/20220.10011 USD
Interim27/05/202214/06/20220.101081 USD
Interim28/04/202213/05/20220.062193 USD
Interim30/03/202214/04/20220.070988 USD
Interim25/02/202214/03/20220.066141 USD
Interim28/01/202214/02/20220.070575 USD
Prelim30/12/202114/01/20220.069859 USD
Interim29/11/202114/12/20210.06254 USD
Interim28/10/202115/11/20210.05345 USD

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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