☰
A2 Finance
βœ•

BP Prudhoe Bay Royalty Trust Dividend 2024

11 rated
Summary News
Div.Rating 3.2
Dividend Yield Trailing
16.52%
Dividend Yield Forward
5.62%
Payout Ratio
-2605.56 %
Average Yield, 5y
15.53%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 20 Jan 23:33

Dividend History

Statistics for 5 years: 2018-2023

  • $0.788081333333333 Average Dividend
  • $2.364244 Average Dividends per Year
  • 4.81% Average Dividend Yield
  • 15.53% Average Annual Dividend Yield
  • 3.0 Frequency of payments, how many times a year
  • 1.0 Duration of growth, number of years
  • 100 % Payout Stability
  • 20 % Payout Growth Stability
  • -28.64 % Dividend Growth, Simple
  • -6.53 % Dividend Growth, CAGR
  • $0.02437 (2021-07-14) Minimum
  • $1.40756 (2018-07-13) Maximum
Ex-Dividend Date Payout Amount Yield Pay Date Declared Date Record Date Frequency Source
2023-01-13 $0.2974 2.44% 2023-01-23 2023-01-06 – Quarterly EOD
2022-10-14 $0.70314 5.17% 2022-10-19 2022-10-07 2022-10-17 Quarterly EOD
2022-07-14 $1.40495 8.68% 2022-07-20 2022-07-05 2022-07-15 Quarterly EOD
2022-04-14 $1.08754 7.1% 2022-04-20 2022-04-06 2022-04-18 Quarterly EOD
2022-01-14 $0.58117 11.05% 2022-01-19 2022-01-06 2022-01-18 Quarterly IR
2021-10-14 $0.06943 1.83% 2021-10-20 2021-10-06 2021-10-15 Quarterly EOD
2021-07-14 $0.02437 0.57% 2021-07-20 2021-07-07 2021-07-15 Quarterly EOD
2020-01-16 $0.42424 4.55% 2020-01-21 2020-01-03 2020-01-17 Quarterly EOD
2019-10-17 $0.33482 3.9% 2019-10-21 2019-10-04 2019-10-18 Quarterly EOD
2019-07-15 $0.55105 3.68% 2019-07-22 2019-07-05 2019-07-16 Quarterly EOD
2019-04-15 $0.34493 1.68% 2019-04-22 2019-04-05 2019-04-16 Quarterly –
2019-01-15 $1.00293 4.08% 2019-01-22 2019-01-04 2019-01-16 Quarterly EOD
2018-10-15 $1.3801 4.15% 2018-10-19 2018-10-05 2018-10-16 Quarterly EOD
2018-07-13 $1.40756 4.58% 2018-07-20 2018-04-06 2018-07-16 Quarterly EOD
2018-04-13 $1.27484 5.74% 2018-04-20 2018-04-06 2018-04-16 Quarterly EOD
2018-01-18 $1.23015 5.36% 2018-01-22 2018-01-08 2018-01-19 Quarterly EOD
2017-10-13 $0.67412 3.14% 2017-10-20 2017-10-06 2017-10-16 Quarterly EOD
2017-07-12 $0.83293 4.12% 2017-07-20 2017-07-06 2017-07-16 Quarterly EOD
2017-04-11 $1.0983 5.12% 2017-04-20 2017-04-06 2017-04-16 Quarterly EOD
2017-01-12 $0.9943 3.35% 2017-01-20 2017-01-06 2017-01-16 Quarterly –
2017-01-11 $0.99425 3.29% 2017-01-20 2017-01-06 2017-01-16 Quarterly –
2016-10-12 $0.68504 3.36% 2016-10-20 2016-04-06 2016-10-16 Quarterly EOD
2016-07-13 $0.68504 3.95% 2016-07-20 2016-04-06 2016-07-16 Quarterly EOD
2016-04-13 $0.07204 0.45% 2016-04-20 2016-04-06 2016-04-16 Quarterly EOD
2016-01-14 $0.6019 3.1% 2016-01-20 2016-01-06 2016-01-16 Quarterly –
2016-01-13 $0.60189 2.7% 2016-01-20 2016-01-06 2016-01-16 Quarterly –
2015-10-14 $0.70297 1.6% 2015-10-20 2015-10-06 2015-10-16 Quarterly EOD
2015-07-14 $1.47238 2.47% 2015-07-20 2015-07-06 2015-07-16 Quarterly –
2015-07-10 $1.4724 2.6% 2015-07-20 2015-07-06 2015-07-14 Quarterly –
2015-04-14 $0.99891 1.57% 2015-04-20 – 2015-04-16 Quarterly –
2015-01-14 $2.68841 3.66% 2015-01-20 – 2015-01-16 Quarterly –
2014-10-10 $2.02699 2.47% 2014-10-20 – 2014-10-15 Quarterly –
2014-07-11 $3.03256 3.2% 2014-07-20 2014-07-03 2014-07-15 Quarterly EOD
2014-04-11 $3.00904 3.58% 2014-04-20 2014-04-04 2014-04-15 Quarterly EOD
2014-01-13 $2.52781 3.29% 2014-01-20 2014-01-03 2014-01-15 Quarterly –
2013-10-10 $2.16793 2.52% 2013-10-20 2013-10-04 2013-10-15 Quarterly –
2013-07-11 $2.14291 2.25% 2013-07-19 2013-07-03 2013-07-15 Quarterly –
2013-04-11 $2.41475 2.96% 2013-04-20 – 2013-04-15 Quarterly –
2013-01-11 $2.31521 3.06% 2013-01-20 – 2013-01-15 Quarterly –
2012-10-11 $1.8216 2.0% 2012-10-20 – 2012-10-15 Quarterly –
2012-07-12 $2.3129 1.98% 2012-07-20 – 2012-07-16 Quarterly –
2012-04-12 $2.64307 2.11% 2012-04-20 – 2012-04-16 Quarterly –
2012-01-12 $2.51613 2.14% 2012-01-20 – 2012-01-17 Quarterly –
2011-10-13 $1.95648 1.82% 2011-10-20 – 2011-10-17 Quarterly –
2011-07-14 $2.63908 2.33% 2011-07-20 – 2011-07-18 Quarterly –
2011-04-13 $2.39325 2.09% 2011-04-20 – 2011-04-15 Quarterly –
2011-01-12 $2.40799 1.89% 2011-01-20 – 2011-01-14 Quarterly –
2010-10-13 $2.0205 1.92% 2010-10-20 – 2010-10-15 Quarterly –
2010-07-13 $2.09536 2.25% 2010-07-20 – 2010-07-15 Quarterly –
2010-04-13 $2.2669 2.22% 2010-04-20 – 2010-04-15 Quarterly –
2010-01-13 $3.61189 4.22% 2010-01-20 – 2010-01-15 Quarterly –
2009-10-13 $1.72965 2.21% 2009-10-20 – 2009-10-15 Quarterly –
2009-07-13 $1.64977 2.47% 2009-07-20 – 2009-07-15 Quarterly –
2009-04-09 $0.99183 1.46% 2009-04-17 – 2009-04-14 Quarterly –
2009-01-09 $1.63695 2.17% 2009-01-16 – 2009-01-13 Quarterly –
2008-10-09 $2.93748 3.99% 2008-10-17 – 2008-10-14 Quarterly –
2008-07-11 $3.05346 3.05% 2008-07-17 – 2008-07-15 Quarterly –
2008-04-14 $2.66996 2.76% 2008-04-18 – 2008-04-16 Quarterly –
2008-01-14 $3.04587 3.74% 2008-01-18 – 2008-01-16 Quarterly –
2007-10-12 $2.35326 3.08% 2007-10-18 – 2007-10-16 Quarterly –
2007-07-13 $2.02876 2.66% 2007-07-19 – 2007-07-17 Quarterly –
2007-04-13 $1.81678 2.78% 2007-04-19 – 2007-04-17 Quarterly –
2007-01-12 $2.01211 2.82% 2007-01-19 – 2007-01-17 Quarterly –
2006-10-16 $1.675 2.33% – – – – –
2006-07-13 $2.59523 2.93% 2006-07-20 – 2006-07-17 Quarterly –
2006-04-12 $2.20831 3.1% 2006-04-20 – 2006-04-17 Quarterly –
2006-01-11 $2.114 3.04% – – – – –
2005-10-12 $2.28158 3.2% 2005-10-19 – 2005-10-14 Quarterly –
2005-07-13 $1.72763 2.31% 2005-07-19 – 2005-07-15 Quarterly –
2005-04-12 $1.54487 2.21% 2005-04-19 – 2005-04-14 Quarterly –
2005-01-12 $1.54445 3.23% 2005-01-20 – 2005-01-14 Quarterly –
2004-10-12 $1.30362 2.92% 2004-10-18 – 2004-10-14 Quarterly –
2004-07-12 $0.99776 2.98% 2004-07-19 – 2004-07-14 Quarterly –
2004-04-12 $0.84621 2.75% 2004-04-19 – 2004-04-14 Quarterly –
2004-01-12 $0.67024 2.26% 2004-01-20 – 2004-01-14 Quarterly –
2003-10-10 $0.62342 3.15% 2003-10-20 – 2003-10-15 Quarterly –
2003-07-11 $0.55248 2.82% 2003-07-18 – 2003-07-15 Quarterly –
2003-04-11 $0.80801 5.63% 2003-04-18 – 2003-04-15 Quarterly –
2003-01-16 $0.57998 3.78% 2003-01-23 – 2003-01-21 Quarterly –
2002-10-16 $0.58451 4.27% 2002-10-21 – 2002-10-18 Quarterly –
2002-07-19 $0.47592 3.99% 2002-07-25 – 2002-07-23 Quarterly –
2002-04-19 $0.23043 1.75% 2002-04-25 – 2002-04-23 Quarterly –
2002-01-17 $0.21592 1.79% 2002-01-24 – 2002-01-22 Quarterly –
2001-10-09 $0.57377 3.86% 2001-10-18 – 2001-10-11 Quarterly –
2001-07-18 $0.61196 4.43% 2001-07-23 – 2001-07-20 Quarterly –
2001-04-12 $0.66204 4.09% 2001-04-19 – 2001-04-17 Quarterly –
2001-01-10 $0.92417 7.36% 2001-01-17 – 2001-01-15 Quarterly –
2000-10-12 $0.91637 6.43% 2000-10-17 – 2000-10-16 Quarterly –
2000-07-19 $0.75718 6.58% 2000-07-24 – 2000-07-21 Quarterly –
2000-04-17 $0.76321 8.6% 2000-04-21 – 2000-04-19 Quarterly –
2000-01-18 $0.54631 5.71% 2000-01-24 – 2000-01-20 Quarterly –
1999-10-13 $0.40371 4.19% 1999-10-20 – 1999-10-15 Quarterly –
1999-07-13 $0.1666 2.12% 1999-07-15 – 1999-07-15 Other –
1998-10-14 $0.05534 0.73% 1998-10-20 – 1998-10-16 Quarterly –
1998-07-15 $0.06871 0.71% 1998-07-21 – 1998-07-18 Quarterly –
1998-04-15 $0.14461 1.13% 1998-04-20 – 1998-04-17 Quarterly –
1998-01-27 $0.438 2.8% 1998-01-30 – 1998-01-29 Quarterly –
1997-10-10 $0.51 2.84% 1997-10-20 – 1997-10-15 Quarterly –
1997-07-17 $0.39949 2.41% 1997-07-23 – 1997-07-21 Quarterly –
1997-04-11 $0.55117 3.47% 1997-04-18 – 1997-04-15 Quarterly –
1997-01-22 $0.70239 4.04% 1997-01-29 – 1997-01-25 Quarterly –
1996-10-22 $0.58195 3.42% 1996-10-29 – 1996-10-24 Quarterly –
1996-07-19 $0.5327 3.36% 1996-07-26 – 1996-07-23 Quarterly –
1996-04-18 $0.41 2.56% 1996-04-25 – 1996-04-22 Quarterly –
1996-01-16 $0.4 2.58% 1996-01-22 – 1996-01-18 Quarterly –
1995-10-19 $0.4 2.78% 1995-10-25 – 1995-10-23 Quarterly –
1995-07-20 $0.44451 2.67% 1995-07-28 – 1995-07-24 Quarterly –
1995-04-17 $0.402 2.42% 1995-04-24 – 1995-04-21 Quarterly –
1995-01-13 $0.362 2.23% 1995-01-20 – 1995-01-20 Quarterly –
1994-10-14 $0.37 1.76% 1994-10-21 – 1994-10-20 Quarterly –
1994-07-13 $0.39569 1.67% 1994-07-20 – 1994-07-19 Quarterly –
1994-04-12 $0.22805 1.06% 1994-04-19 – 1994-04-18 Quarterly –
1994-01-11 $0.42393 1.64% 1994-01-28 – 1994-01-18 Quarterly –
1993-10-12 $0.702 2.48% 1993-10-20 – 1993-10-18 Quarterly –
1993-07-09 $0.5951 2.09% 1993-07-19 – 1993-07-15 Quarterly –
1993-04-08 $0.702 2.27% 1993-04-16 – 1993-04-15 Quarterly –
1993-01-11 $0.7067 2.28% 1993-01-19 – 1993-01-15 Quarterly –
1992-10-08 $0.757 2.43% 1992-10-16 – 1992-10-15 Quarterly –
1992-07-09 $0.787 2.67% 1992-07-17 – 1992-07-15 Quarterly –
1992-04-09 $0.81 2.69% 1992-04-17 – 1992-04-15 Quarterly –
1992-01-09 $0.872 3.07% 1992-01-17 – 1992-01-15 Quarterly –
1991-10-08 $0.8924 2.89% 1991-10-18 – 1991-10-15 Quarterly –
1991-07-09 $0.8378 2.79% 1991-07-18 – 1991-07-15 Quarterly –
1991-04-09 $0.8701 2.97% 1991-04-18 – 1991-04-15 Quarterly –
1991-01-09 $1.446 4.99% 1991-01-18 – 1991-01-15 Quarterly –
1990-10-09 $1.1507 3.57% 1990-10-18 – 1990-10-15 Quarterly –
1990-07-10 $0.6949 2.52% 1990-07-19 – 1990-07-16 Quarterly –
1990-04-09 $0.8822 3.1% 1990-04-19 – 1990-04-16 Quarterly –
1990-01-09 $0.8389 3.02% 1990-01-19 – 1990-01-16 Quarterly –
1989-10-10 $0.7815 2.84% 1989-10-20 – 1989-10-16 Quarterly –
1989-07-11 $0.27 0.98% 1989-07-17 – 1989-07-17 Other –
Expand

Historical Annual Dividends

Year Amount Yield (at avg price) Avg. Stock Price Last Stock Price Yield (at last price) EPS Payout Ratio
2023 $0.30 2.44 % $12 $12 2.44 % – –
2022 $3.8 30.00 % $13 $14 27.79 % – –
2021 $0.094 2.38 % $3.9 $1.0 9.02 % -$0.004 -2606 %
2020 $0.42 10.76 % $3.9 $2.4 17.83 % $0.38 112 %
2019 $2.2 14.65 % $15 $6.6 33.79 % $2.2 100 %
2018 $5.3 19.86 % $27 $22 24.46 % $5.3 100 %
2017 $4.6 21.43 % $21 $20 22.86 % $3.6 128 %
2016 $2.6 13.72 % $19 $24 11.14 % $2.0 130 %
2015 $7.3 13.40 % $55 $25 29.41 % $5.9 125 %
2014 $11 12.09 % $88 $68 15.67 % $11 100 %
2013 $9.0 10.69 % $85 $86 10.52 % $9.0 100 %
2012 $9.3 8.25 % $113 $91 10.20 % $9.3 100 %
2011 $9.4 8.13 % $116 $108 8.73 % $9.4 100 %
2010 $10.0 10.37 % $96 $105 9.52 % $9.7 103 %
2009 $6.0 8.33 % $72 $78 7.67 % $7.2 83 %
2008 $12 13.31 % $88 $74 15.92 % $11 105 %
2007 $8.2 11.35 % $72 $76 10.75 % $7.5 109 %
2006 $8.6 11.40 % $75 $72 11.93 % $6.9 124 %
2005 $7.1 10.77 % $66 $71 9.96 % $7.1 100 %
2004 $3.8 11.01 % $35 $45 8.54 % $3.8 100 %
2003 $2.6 14.85 % $17 $20 12.98 % $2.6 100 %
2002 $1.5 11.85 % $13 $14 11.00 % $1.5 100 %
2001 $2.8 19.31 % $14 $15 18.63 % $2.8 100 %
2000 $3.0 27.00 % $11 $14 20.93 % $2.1 144 %
1999 $0.57 6.52 % $8.8 $9.6 5.93 % $0.17 342 %
1998 $0.71 6.19 % $11 $7.6 9.27 % $0.63 113 %
1997 $2.2 12.77 % $17 $18 12.06 % – –
1996 $1.9 11.96 % $16 $17 11.32 % – –
1995 $1.6 10.07 % $16 $14 11.19 % – –
1994 $1.4 6.16 % $23 $21 6.75 % $0.6 236 %
1993 $2.7 9.12 % $30 $28 9.58 % – –
1992 $3.2 10.83 % $30 $31 10.36 % – –
1991 $4.0 13.59 % $30 $31 13.11 % – –
1990 $3.6 12.29 % $29 $32 11.06 % – –
1989 $1.1 3.82 % $28 $28 3.82 % – –
Expand

Stock Price Recovery History

Stock Price Recovery History, BP Prudhoe Bay Royalty Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-01-13 $0.2974 $12.18 -
2022-10-14 $0.70314 $13.59 -
2022-07-14 $1.40495 $16.19 -
2022-04-14 $1.08754 $15.32 91
2022-01-14 $0.58117 $5.26 90
2021-10-14 $0.06943 $3.79 1
2021-07-14 $0.02437 $4.24 63
2020-01-16 $0.42424 $9.32 683
2019-10-17 $0.33482 $8.58 83
2019-07-15 $0.55105 $14.96 868
2019-04-15 $0.34493 $20.54 1
2019-01-15 $1.00293 $24.59 3
2018-10-15 $1.3801 $33.26 1
2018-07-13 $1.40756 $30.7 49
2018-04-13 $1.27484 $22.2 5
2018-01-18 $1.23015 $22.95 57
2017-10-13 $0.67412 $21.5 83
2017-07-12 $0.83293 $20.2 5
2017-04-11 $1.0983 $21.45 80
2017-01-12 $0.9943 $29.9 12
2017-01-11 $0.99425 $30.25 13
2016-10-12 $0.68504 $20.4 7
2016-07-13 $0.68504 $17.36 5
2016-04-13 $0.07204 $16.14 1
2016-01-14 $0.6019 $23.17 14
2016-01-13 $0.60189 $22.3 1
2015-10-14 $0.70297 $43.91 -
2015-07-14 $1.47238 $59.6 -
2015-07-10 $1.4724 $60.8 -
2015-04-14 $0.99891 $63.66 2
2015-01-14 $2.68841 $73.47 2
2014-10-10 $2.02699 $82.03 6
2014-07-11 $3.03256 $94.9 47
2014-04-11 $3.00904 $83.99 5
2014-01-13 $2.52781 $76.94 60
2013-10-10 $2.16793 $85.91 175
2013-07-11 $2.14291 $95.04 333
2013-04-11 $2.41475 $81.53 91
2013-01-11 $2.31521 $75.73 90
2012-10-11 $1.8216 $91.08 273
2012-07-12 $2.3129 $116.67 -
2012-04-12 $2.64307 $125.31 -
2012-01-12 $2.51613 $117.44 91
2011-10-13 $1.95648 $107.62 91
2011-07-14 $2.63908 $113.16 182
2011-04-13 $2.39325 $114.27 274
2011-01-12 $2.40799 $127.49 -
2010-10-13 $2.0205 $105.03 91
2010-07-13 $2.09536 $92.93 92
2010-04-13 $2.2669 $102.19 183
2010-01-13 $3.61189 $85.55 90
2009-10-13 $1.72965 $78.38 92
2009-07-13 $1.64977 $66.75 92
2009-04-09 $0.99183 $68.12 187
2009-01-09 $1.63695 $75.4 277
2008-10-09 $2.93748 $73.55 92
2008-07-11 $3.05346 $100.21 641
2008-04-14 $2.66996 $96.6 88
2008-01-14 $3.04587 $81.45 91
2007-10-12 $2.35326 $76.4 94
2007-07-13 $2.02876 $76.18 91
2007-04-13 $1.81678 $65.45 91
2007-01-12 $2.01211 $71.25 182
2006-10-16 $1.675 $72 270
2006-07-13 $2.59523 $88.61 641
2006-04-12 $2.20831 $71.29 92
2006-01-11 $2.114 $69.5 91
2005-10-12 $2.28158 $71.3 274
2005-07-13 $1.72763 $74.8 365
2005-04-12 $1.54487 $69.8 92
2005-01-12 $1.54445 $47.85 90
2004-10-12 $1.30362 $44.71 92
2004-07-12 $0.99776 $33.53 92
2004-04-12 $0.84621 $30.82 91
2004-01-12 $0.67024 $29.66 91
2003-10-10 $0.62342 $19.76 94
2003-07-11 $0.55248 $19.62 91
2003-04-11 $0.80801 $14.35 91
2003-01-16 $0.57998 $15.34 176
2002-10-16 $0.58451 $13.7 92
2002-07-19 $0.47592 $11.94 89
2002-04-19 $0.23043 $13.18 180
2002-01-17 $0.21592 $12.04 92
2001-10-09 $0.57377 $14.88 464
2001-07-18 $0.61196 $13.8 83
2001-04-12 $0.66204 $16.19 820
2001-01-10 $0.92417 $12.5625 92
2000-10-12 $0.91637 $14.25 182
2000-07-19 $0.75718 $11.5 85
2000-04-17 $0.76321 $8.875 93
2000-01-18 $0.54631 $9.5625 183
1999-10-13 $0.40371 $9.625 280
1999-07-13 $0.1666 $7.875 92
1998-10-14 $0.05534 $7.625 272
1998-07-15 $0.06871 $9.6875 735
1998-04-15 $0.14461 $12.75 911
1998-01-27 $0.438 $15.625 1171
1997-10-10 $0.51 $17.9375 2100
1997-07-17 $0.39949 $16.5625 85
1997-04-11 $0.55117 $15.875 97
1997-01-22 $0.70239 $17.375 261
1996-10-22 $0.58195 $17 92
1996-07-19 $0.5327 $15.875 95
1996-04-18 $0.41 $16 187
1996-01-16 $0.4 $15.5 93
1995-10-19 $0.4 $14.375 89
1995-07-20 $0.44451 $16.625 460
1995-04-17 $0.402 $16.625 94
1995-01-13 $0.362 $16.25 94
1994-10-14 $0.37 $21 3377
1994-07-13 $0.39569 $23.625 3470
1994-04-12 $0.22805 $21.5 92
1994-01-11 $0.42393 $25.875 3653
1993-10-12 $0.702 $28.25 3744
1993-07-09 $0.5951 $28.5 3839
1993-04-08 $0.702 $30.875 4113
1993-01-11 $0.7067 $31 4200
1992-10-08 $0.757 $31.125 4295
1992-07-09 $0.787 $29.5 91
1992-04-09 $0.81 $30.125 182
1992-01-09 $0.872 $28.375 91
1991-10-08 $0.8924 $30.875 366
1991-07-09 $0.8378 $30 91
1991-04-09 $0.8701 $29.25 91
1991-01-09 $1.446 $29 90
1990-10-09 $1.1507 $32.25 5025
1990-07-10 $0.6949 $27.625 91
1990-04-09 $0.8822 $28.5 183
1990-01-09 $0.8389 $27.75 90
1989-10-10 $0.7815 $27.5 91
1989-07-11 $0.27 $27.5 91
Expand