Sabine Royalty Trust dividends & splits
$70.00−1.55%
Close Sep 29, 2026 · split-adjustedYield5.69%Annualised from the latest payment
Latest dividend$0.3317Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$5.16-5.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 29, 2026 | $0.3317 | Regular |
| Aug 17, 2026 | Aug 31, 2026 | $0.6194 | Regular |
| Jul 15, 2026 | Jul 29, 2026 | $0.4291 | Regular |
| Jun 15, 2026 | Jun 29, 2026 | $0.503 | Regular |
| May 15, 2026 | May 29, 2026 | $0.4979 | Regular |
| Apr 15, 2026 | Apr 29, 2026 | $0.325 | Regular |
| Mar 16, 2026 | Mar 30, 2026 | $0.2862 | Regular |
| Feb 17, 2026 | Feb 27, 2026 | $0.2834 | Regular |
| Jan 15, 2026 | Jan 29, 2026 | $0.3216 | Regular |
| Dec 15, 2025 | Dec 29, 2025 | $0.1967 | Regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.3567 | Regular |
| Oct 15, 2025 | Oct 29, 2025 | $0.3689 | Regular |
| Sep 15, 2025 | Sep 29, 2025 | $0.5841 | Regular |
| Aug 15, 2025 | Aug 29, 2025 | $0.7447 | Regular |
| Jul 15, 2025 | Jul 29, 2025 | $0.3459 | Regular |
| Jun 16, 2025 | Jun 30, 2025 | $0.4265 | Regular |
| May 15, 2025 | May 29, 2025 | $0.4478 | Regular |
| Apr 15, 2025 | Apr 29, 2025 | $0.5039 | Regular |
| Mar 17, 2025 | Mar 31, 2025 | $0.3012 | Regular |
| Feb 18, 2025 | Feb 28, 2025 | $0.4395 | Regular |
| Jan 15, 2025 | Jan 29, 2025 | $0.4483 | Regular |
| Dec 16, 2024 | Dec 30, 2024 | $0.3112 | Regular |
| Nov 15, 2024 | Nov 29, 2024 | $0.5143 | Regular |
| Oct 15, 2024 | Oct 29, 2024 | $0.4358 | Regular |
| Sep 16, 2024 | Sep 30, 2024 | $0.4213 | Regular |
| Aug 15, 2024 | Aug 29, 2024 | $0.4509 | Regular |
| Jul 15, 2024 | Jul 29, 2024 | $0.379 | Regular |
| Jun 17, 2024 | Jun 28, 2024 | $0.5376 | Regular |
| May 14, 2024 | May 29, 2024 | $0.5977 | Regular |
| Apr 12, 2024 | Apr 29, 2024 | $0.5355 | Regular |
| Mar 14, 2024 | Mar 28, 2024 | $0.4114 | Regular |
| Feb 14, 2024 | Feb 29, 2024 | $0.4195 | Regular |
| Jan 12, 2024 | Jan 30, 2024 | $0.4372 | Regular |
| Dec 14, 2023 | Dec 29, 2023 | $1.1431 | Regular |
| Nov 14, 2023 | Nov 29, 2023 | $0.7208 | Regular |
| Oct 13, 2023 | Oct 30, 2023 | $0.2787 | Regular |
| Sep 14, 2023 | Sep 29, 2023 | $0.3643 | Regular |
| Aug 14, 2023 | Aug 29, 2023 | $0.2986 | Regular |
| Jul 17, 2023 | Jul 31, 2023 | $0.3205 | Regular |
| Jun 14, 2023 | Jun 29, 2023 | $0.3259 | Regular |
| May 12, 2023 | May 30, 2023 | $0.499 | Regular |
| Apr 14, 2023 | Apr 28, 2023 | $0.6995 | Regular |
| Mar 14, 2023 | Mar 29, 2023 | $0.4655 | Regular |
| Feb 14, 2023 | Feb 28, 2023 | $0.6373 | Regular |
| Jan 13, 2023 | Jan 31, 2023 | $0.6315 | Regular |
| Dec 14, 2022 | Dec 29, 2022 | $1.0679 | Regular |
| Nov 14, 2022 | Nov 29, 2022 | $0.5826 | Regular |
| Oct 14, 2022 | Oct 31, 2022 | $1.0167 | Regular |
| Sep 14, 2022 | Sep 29, 2022 | $0.836 | Regular |
| Aug 12, 2022 | Aug 29, 2022 | $0.8294 | Regular |
| Mar 12, 2009 | Mar 30, 2009 | $0.212 | unknown |
| Feb 12, 2009 | Feb 27, 2009 | $0.2544 | unknown |
| Jan 13, 2009 | Jan 29, 2009 | $0.4155 | unknown |
| Dec 11, 2008 | Dec 29, 2008 | $0.3133 | unknown |
| Nov 13, 2008 | Nov 28, 2008 | $0.6531 | unknown |
| Oct 10, 2008 | Oct 29, 2008 | $0.584 | unknown |
| Sep 11, 2008 | Sep 29, 2008 | $0.6488 | unknown |
| Aug 13, 2008 | Aug 29, 2008 | $0.6897 | unknown |
| Jul 11, 2008 | Jul 29, 2008 | $0.557 | unknown |
| Jun 12, 2008 | Jun 30, 2008 | $0.4854 | unknown |
| May 13, 2008 | May 29, 2008 | $0.497 | unknown |
| Apr 11, 2008 | Apr 29, 2008 | $0.4209 | unknown |
| Mar 13, 2008 | Mar 31, 2008 | $0.3739 | unknown |
| Feb 13, 2008 | Feb 29, 2008 | $0.482 | unknown |
| Jan 11, 2008 | Jan 29, 2008 | $0.3311 | unknown |
| Dec 13, 2007 | Dec 31, 2007 | $0.2672 | unknown |
| Nov 13, 2007 | Nov 29, 2007 | $0.3731 | unknown |
| Oct 11, 2007 | Oct 29, 2007 | $0.43 | unknown |
| Sep 13, 2007 | Sep 28, 2007 | $0.3023 | unknown |
| Aug 13, 2007 | Aug 29, 2007 | $0.3904 | unknown |
| Jul 12, 2007 | Jul 30, 2007 | $0.3386 | unknown |
| Jun 13, 2007 | Jun 29, 2007 | $0.2798 | unknown |
| May 11, 2007 | May 29, 2007 | $0.3404 | unknown |
| Apr 12, 2007 | Apr 30, 2007 | $0.3155 | unknown |
| Mar 13, 2007 | Mar 29, 2007 | $0.2377 | unknown |
| Feb 13, 2007 | Feb 28, 2007 | $0.2917 | unknown |
| Jan 11, 2007 | Jan 30, 2007 | $0.2838 | unknown |
| Dec 13, 2006 | Dec 29, 2006 | $0.1845 | unknown |
| Nov 13, 2006 | Nov 29, 2006 | $0.4674 | unknown |
| Oct 12, 2006 | Oct 30, 2006 | $0.2795 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology