BP Prudhoe Bay Royalty Trust - Unit BPT

Dividend Summary

The next BP Prudhoe Bay Royalty Trust - Unit dividend went ex 2 days ago for 6.94c and will be paid in 4 days.
The previous BP Prudhoe Bay Royalty Trust - Unit dividend was 2.44c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 3 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 2.44c 6.94c
Declaration date 07 Jul 2021 (Wed) 06 Oct 2021 (Wed)
Ex-div date 14 Jul 2021 (Wed) 14 Oct 2021 (Thu)
Pay date 20 Jul 2021 (Tue) 20 Oct 2021 (Wed)

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

Previous Payment
Next Payment
Forecast Accuracy
68%
Our premium tools have predicted BP Prudhoe Bay Royalty Trust - Unit with 68% accuracy.
Dividend Yield Today
4.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
Forecast Quarterly 02 Jan 2024 11 Jan 2024 USD Sign up
Forecast Quarterly 06 Oct 2023 16 Oct 2023 USD Sign up
Forecast Quarterly 05 Jul 2023 12 Jul 2023 20 Jul 2023 USD Sign up
Forecast Quarterly 03 Apr 2023 13 Apr 2023 USD Sign up
Forecast Quarterly 03 Jan 2023 12 Jan 2023 USD Sign up
Forecast Quarterly 07 Oct 2022 17 Oct 2022 USD Sign up
Forecast Quarterly 06 Jul 2022 13 Jul 2022 20 Jul 2022 USD Sign up
Forecast Quarterly 04 Apr 2022 13 Apr 2022 USD Sign up
Forecast Quarterly 04 Jan 2022 13 Jan 2022 USD Sign up
Declared 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 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

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
4.3%
Optimized Yield
Sign Up Required
52 Week High
10.9% on 07 October 2021
52 Week Low
0.0% on 21 April 2021
Next Ex-Div-Date Countdown
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About BP Prudhoe Bay Royalty Trust

Sector
Unknown
Country
United States
Share Price
$3.84 (yesterday's closing price)
Shares in Issue
21 million
Market Cap
$82mn
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
0
Market Indices
none
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