PBTP Dividend History & Yield Analysis
PBTP has 32 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $25.71.
Annual Dividend History
- 2026$0.71502 pmts
- 2025$0.99104 pmts
- 2024$0.65904 pmts
- 2023$0.58804 pmts
- 2022$1.304 pmts
- 2021$0.82603 pmts
- 2020$0.32504 pmts
- 2019$0.52903 pmts
- 2018$0.56903 pmts
- 2017$0.18001 pmt
PBTP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.6790 |
| 2026-03-01 | 2026-03-23 | $0.0360 |
| 2025-12-01 | 2025-12-22 | $0.2990 |
| 2025-09-01 | 2025-09-22 | $0.2200 |
| 2025-06-01 | 2025-06-23 | $0.2660 |
| 2025-03-01 | 2025-03-24 | $0.2060 |
| 2024-12-01 | 2024-12-23 | $0.1060 |
| 2024-09-01 | 2024-09-23 | $0.0920 |
| 2024-06-01 | 2024-06-24 | $0.4320 |
| 2024-03-01 | 2024-03-18 | $0.0290 |
| 2023-12-01 | 2023-12-18 | $0.1300 |
| 2023-09-01 | 2023-09-18 | $0.1590 |
| 2023-06-01 | 2023-06-20 | $0.2920 |
| 2023-03-01 | 2023-03-20 | $0.0070 |
| 2022-12-01 | 2022-12-19 | $0.2580 |
| 2022-09-01 | 2022-09-19 | $0.5100 |
| 2022-06-01 | 2022-06-21 | $0.4010 |
| 2022-03-01 | 2022-03-21 | $0.1310 |
| 2021-12-01 | 2021-12-20 | $0.3510 |
| 2021-09-01 | 2021-09-20 | $0.3480 |
| 2021-06-01 | 2021-06-21 | $0.1270 |
| 2020-12-01 | 2020-12-21 | $0.2320 |
| 2020-09-01 | 2020-09-21 | $0.0820 |
| 2020-06-01 | 2020-06-22 | $0.0100 |
| 2020-03-01 | 2020-03-23 | $0.0010 |
| 2019-12-01 | 2019-12-23 | $0.1180 |
| 2019-09-01 | 2019-09-23 | $0.1180 |
| 2019-06-01 | 2019-06-24 | $0.2930 |
| 2018-12-01 | 2018-12-24 | $0.0780 |
| 2018-09-01 | 2018-09-24 | $0.2000 |
| 2018-06-01 | 2018-06-18 | $0.2910 |
| 2017-12-01 | 2017-12-18 | $0.1800 |
Does PBTP pay dividends?
Yes. PBTP pays on a quarterly schedule, most recently $0.6790 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PBTP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.23) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PBTP DCF fair value page for the cash flow behind it.