NYSE · SJTFinancialsInvestment Trusts

San Juan Basin Royalty Trust UBI dividends & splits

$3.63−2.42%
Close Sep 29, 2026 · split-adjusted
YieldNoneNo regular dividend in the last year
Latest dividend$0.0413Ex-date Mar 27, 2024
FrequencyMonthly
2024 total$0.09-92.1% vs 2023

Dividends per share by year

Payment history

Ex-datePaidAmountType
Mar 27, 2024Apr 12, 2024$0.0413Regular
Feb 28, 2024Mar 14, 2024$0.0303Regular
Jan 30, 2024Feb 14, 2024$0.0163Regular
Dec 28, 2023Jan 16, 2024$0.0123Regular
Nov 29, 2023Dec 14, 2023$0.0169Regular
Oct 30, 2023Nov 14, 2023$0.0487Regular
Sep 28, 2023Oct 16, 2023$0.0538Regular
Aug 30, 2023Sep 15, 2023$0.0207Regular
Jul 28, 2023Aug 14, 2023$0.0102Regular
Jun 29, 2023Jul 17, 2023$0.017Regular
May 30, 2023Jun 14, 2023$0.0527Regular
Apr 27, 2023May 12, 2023$0.1038Regular
Mar 30, 2023Apr 14, 2023$0.4097Regular
Feb 27, 2023Mar 14, 2023$0.2498Regular
Jan 30, 2023Feb 14, 2023$0.1123Regular
Dec 29, 2022Jan 17, 2023$0.0963Regular
Nov 29, 2022Dec 14, 2022$0.172Regular
Oct 28, 2022Nov 15, 2022$0.3491Regular
Sep 29, 2022Oct 17, 2022$0.1243Regular
Aug 30, 2022Sep 15, 2022$0.1834Regular
Jul 28, 2022Aug 12, 2022$0.1452Regular
Jun 29, 2022Jul 15, 2022$0.1116Regular
May 27, 2022Jun 14, 2022$0.0918Regular
Apr 28, 2022May 13, 2022$0.0829Regular
Mar 30, 2022Apr 14, 2022$0.1191Regular
Feb 25, 2022Mar 14, 2022$0.0857Regular
Jan 28, 2022Feb 14, 2022$0.1034Regular
Dec 30, 2021Jan 14, 2022$0.1124Regular
Nov 29, 2021Dec 14, 2021$0.1498Regular
Oct 28, 2021Nov 15, 2021$0.0677Regular
Sep 29, 2021Oct 15, 2021$0.037Regular
Jul 29, 2021Aug 13, 2021$0.0847Regular
Jun 29, 2021Jul 15, 2021$0.0176Regular
May 27, 2021Jun 14, 2021$0.0403Regular
Apr 29, 2021May 14, 2021$0.0958Regular
Mar 30, 2021Apr 14, 2021$0.053Regular
Feb 25, 2021Mar 12, 2021$0.0547Regular
Jan 28, 2021Feb 12, 2021$0.0586Regular
Dec 30, 2020Jan 15, 2021$0.0061Regular
Nov 27, 2020Dec 14, 2020$0.0274Regular
Oct 29, 2020Nov 16, 2020$0.014Regular
May 28, 2020Jun 12, 2020$0.0043Regular
Apr 29, 2020May 14, 2020$0.0083Regular
Mar 30, 2020Apr 14, 2020$0.0322Regular
Feb 27, 2020Mar 13, 2020$0.037Regular
Jan 30, 2020Feb 14, 2020$0.03Regular
Dec 30, 2019Jan 15, 2020$0.0017Regular
May 30, 2019Jun 14, 2019$0.0269Regular
Apr 29, 2019May 14, 2019$0.016Regular
Mar 28, 2019Apr 12, 2019$0.0445Regular
Mar 27, 2009Apr 14, 2009$0.0521unknown
Feb 25, 2009Mar 13, 2009$0.0989unknown
Jan 28, 2009Feb 13, 2009$0.0414unknown
Dec 29, 2008Jan 15, 2009$0.1565unknown
Nov 25, 2008Dec 12, 2008$0.2109unknown
Oct 29, 2008Nov 17, 2008$0.291unknown
Sep 26, 2008Oct 15, 2008$0.4501unknown
Aug 27, 2008Sep 15, 2008$0.3489unknown
Jul 29, 2008Aug 14, 2008$0.3215unknown
Jun 26, 2008Jul 15, 2008$0.2994unknown
May 28, 2008Jun 13, 2008$0.2717unknown
Apr 28, 2008May 14, 2008$0.1807unknown
Mar 27, 2008Apr 14, 2008$0.0806unknown
Feb 27, 2008Mar 14, 2008$0.236unknown
Jan 29, 2008Feb 14, 2008$0.2226unknown
Dec 27, 2007Jan 15, 2008$0.1915unknown
Nov 28, 2007Dec 14, 2007$0.1737unknown
Oct 29, 2007Nov 15, 2007$0.1933unknown
Sep 26, 2007Oct 15, 2007$0.2405unknown
Aug 29, 2007Sep 15, 2007$0.2563unknown
Jul 27, 2007Aug 14, 2007$0.3053unknown
Jun 27, 2007Jul 16, 2007$0.2054unknown
May 29, 2007Jun 14, 2007$0.1975unknown
Apr 26, 2007May 14, 2007$0.1506unknown
Mar 28, 2007Apr 16, 2007$0.1161unknown
Feb 26, 2007Mar 14, 2007$0.2172unknown
Jan 29, 2007Feb 14, 2007$0.1818unknown
Dec 27, 2006Jan 16, 2007$0.0975unknown
Nov 28, 2006Dec 14, 2006$0.2108unknown
Oct 27, 2006Nov 14, 2006$0.2572unknown

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