BP Prudhoe Bay Royalty Trust - Unit BPT

Dividend Summary

The previous BP Prudhoe Bay Royalty Trust - Unit dividend was 29.74c and it went ex over 1 year ago and it was paid 1 year ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Quarterly	–
Per share	29.74c	–
Declaration date	06 Jan 2023 (Fri)	–
Ex-div date	13 Jan 2023 (Fri)	–
Pay date	23 Jan 2023 (Mon)	–

Enter the number of BP Prudhoe Bay Royalty Trust - Unit shares you hold and we'll calculate your dividend payments:

Previous Payment

$29.74

Paid on 23 Jan 2023 (Mon)

Next Payment

–

Forecast Accuracy

-39%

Our premium tools have predicted BP Prudhoe Bay Royalty Trust - Unit with -39% accuracy.

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Dividend Yield Today

0.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for BP Prudhoe Bay Royalty Trust - Unit

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Quarterly	06 Jan 2023	13 Jan 2023	23 Jan 2023	USD	40c	29.74c	😒
Paid	Quarterly	07 Oct 2022	14 Oct 2022	19 Oct 2022	USD	9.03c	70.31c	😖
Paid	Quarterly	05 Jul 2022	14 Jul 2022	20 Jul 2022	USD	3.17c	140.5c	😖
Paid	Quarterly	06 Apr 2022	14 Apr 2022	20 Apr 2022	USD	10c	108.75c	😖
Paid	Quarterly	06 Jan 2022	14 Jan 2022	19 Jan 2022	USD	7c	58.12c	😖
Paid	Quarterly	06 Oct 2021	14 Oct 2021	20 Oct 2021	USD	5c	6.94c	😞
Paid	Quarterly	07 Jul 2021	14 Jul 2021	20 Jul 2021	USD	—	2.44c
Paid	Quarterly	03 Jan 2020	16 Jan 2020	21 Jan 2020	USD	—	42.42c
Paid	Quarterly	04 Oct 2019	17 Oct 2019	21 Oct 2019	USD	—	33.48c
Paid	Quarterly	05 Jul 2019	15 Jul 2019	22 Jul 2019	USD	—	55.1c
Paid	Quarterly	05 Apr 2019	15 Apr 2019	22 Apr 2019	USD	—	34.49c
Paid	Quarterly	04 Jan 2019	15 Jan 2019	22 Jan 2019	USD	—	100.29c
Paid	Quarterly	05 Oct 2018	15 Oct 2018	19 Oct 2018	USD	—	138.01c
Paid	Quarterly	06 Jul 2018	13 Jul 2018	20 Jul 2018	USD	—	140.76c
Paid	Quarterly	06 Apr 2018	13 Apr 2018	20 Apr 2018	USD	—	127.48c
Paid	Quarterly	08 Jan 2018	18 Jan 2018	22 Jan 2018	USD	—	123.02c
Paid	Quarterly	06 Oct 2017	13 Oct 2017	20 Oct 2017	USD	—	67.41c
Paid	Quarterly	06 Jul 2017	12 Jul 2017	20 Jul 2017	USD	—	83.29c
Paid	Quarterly	06 Apr 2017	11 Apr 2017	20 Apr 2017	USD	—	109.83c
Paid	Quarterly	06 Jan 2017	11 Jan 2017	20 Jan 2017	USD	—	99.43c
Paid	Quarterly	06 Oct 2016	12 Oct 2016	20 Oct 2016	USD	—	67.93c
Paid	Quarterly	06 Jul 2016	13 Jul 2016	20 Jul 2016	USD	—	68.5c
Paid	Quarterly	06 Apr 2016	13 Apr 2016	20 Apr 2016	USD	—	7.2c
Paid	Quarterly	06 Jan 2016	13 Jan 2016	20 Jan 2016	USD	—	60.19c
Paid	Quarterly	06 Oct 2015	14 Oct 2015	20 Oct 2015	USD	—	70.3c
Paid	Quarterly	06 Jul 2015	14 Jul 2015	20 Jul 2015	USD	—	147.24c
Paid	Quarterly	06 Apr 2015	14 Apr 2015	20 Apr 2015	USD	—	99.89c
Paid	Quarterly	06 Jan 2015	14 Jan 2015	20 Jan 2015	USD	—	268.84c
Paid	Quarterly	03 Oct 2014	10 Oct 2014	20 Oct 2014	USD	—	202.7c
Paid	Quarterly	03 Jul 2014	11 Jul 2014	20 Jul 2014	USD	—	303.26c
Paid	Quarterly	04 Apr 2014	11 Apr 2014	20 Apr 2014	USD	—	300.9c
Paid	Quarterly	03 Jan 2014	13 Jan 2014	20 Jan 2014	USD	—	252.78c
Paid	Quarterly	04 Oct 2013	10 Oct 2013	20 Oct 2013	USD	—	216.79c
Paid	Quarterly	03 Jul 2013	11 Jul 2013	19 Jul 2013	USD	—	214.29c
Paid	Quarterly	04 Apr 2013	11 Apr 2013	20 Apr 2013	USD	—	241.48c
Paid	Quarterly	04 Jan 2013	11 Jan 2013	20 Jan 2013	USD	—	231.52c
Paid	Quarterly	04 Oct 2012	11 Oct 2012	20 Oct 2012	USD	—	182.16c
Paid	Quarterly	–	12 Jul 2012	20 Jul 2012	USD	—	231.29c
Paid	Quarterly	–	12 Apr 2012	20 Apr 2012	USD	—	264.31c

Year	Amount	Change
2006	0.0c	—
2007	0.0c	 0%
2008	0.0c	 0%
2009	0.0c	 0%
2010	0.0c	 0%
2011	0.0c	 0%
2012	909.28c	 100%
2013	925.34c	 1.8%
2014	1075.7c	 16.2%
2015	377.62c	 -64.9%
2016	243.06c	 -35.6%
2017	383.55c	 57.8%
2018	506.54c	 32.1%
2019	165.49c	 -67.3%
2020	0.0c	 -100.0%
2021	67.5c	 100%
2022	349.3c	 417.5%

BP Prudhoe Bay Royalty Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.0%
Optimized Yield: Sign Up Required
52 Week High: 0.0% on 21 April 2023
52 Week Low: 0.0% on 21 April 2023
Next Ex-Div-Date Countdown: Sign Up Required

About BP Prudhoe Bay Royalty Trust

BP Prudhoe Bay Royalty Trust is a grantor trust. The property of the Trust consists of an overriding royalty interest (the Royalty Interest), and cash and cash equivalents held by the Trustee from time to time. The Royalty Interest entitles the Trust to a royalty on approximately 16.4246% of the lesser of the first 90,000 barrels of the average actual daily net production of crude oil and condensate per quarter from the working interest of Hilcorp North Slope, LLC (HNS) in the Prudhoe Bay oil field located on the North Slope in Alaska or the average actual daily net production of crude oil and condensate per quarter from that working interest. The Prudhoe Bay field is one of four contiguous North Slope oil fields that are operated by HNS and are known collectively as the Prudhoe Bay Unit. The Royalty Interest is a non-operating interest in minerals. The trustees of the Trust are The Bank of New York Mellon Trust Company, N.A.

Sector: Oil & Gas Producers
Country: United States
Share Price: $2.35 (closing price on 18 Apr 2024)
Shares in Issue: 21 million
Market Cap: $50mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.3
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 2
Market Indices: none

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