Sabine Royalty Trust (SBR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.52
- Forward yield
- 6.12%
- Payout ratio
- 286.1%
Sabine Royalty Trust pays monthly distributions that vary from month to month. Its next payment, $0.36 per share, is already declared, with an ex-date of October 15, 2026 and a pay date of October 29, 2026. The most recent paid distribution, $0.33, went ex-dividend on September 15. Over the trailing twelve months, the trust paid $4.52 per share, a yield of 6.25% at a share price of $72.35.
The amounts change every month. Over the twelve paid distributions from October 2025 to September 2026, they ranged from $0.20 in December 2025 to $0.62 in August 2026 and averaged about $0.38. The largest payments in the table came in late summer in both years, with $0.74 in August 2025 and $0.62 in August 2026. The table starts in March 2025, so it holds no complete calendar year before 2026, and the source gives no growth streak.
Ex-dates fall around the 15th of each month, and payment follows about two weeks later. If the pattern holds, the distribution after the declared October payment would go ex-dividend around November 15, 2026 and be paid near the end of November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 5, 2026 | Oct 15, 2026 | Oct 29, 2026 | $0.36 |
| Sep 4, 2026 | Sep 15, 2026 | Sep 29, 2026 | $0.33 |
| Aug 7, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.62 |
| Jul 2, 2026 | Jul 15, 2026 | Jul 29, 2026 | $0.43 |
| Jun 5, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.50 |
| May 5, 2026 | May 15, 2026 | May 29, 2026 | $0.50 |
| Apr 2, 2026 | Apr 15, 2026 | Apr 29, 2026 | $0.32 |
| Mar 6, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.29 |
| Feb 5, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.28 |
| Jan 5, 2026 | Jan 15, 2026 | Jan 29, 2026 | $0.32 |
| Dec 5, 2025 | Dec 15, 2025 | Dec 29, 2025 | $0.20 |
| Nov 7, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.36 |
| Oct 3, 2025 | Oct 15, 2025 | Oct 29, 2025 | $0.37 |
| Sep 5, 2025 | Sep 15, 2025 | Sep 29, 2025 | $0.58 |
| Aug 5, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.74 |
| Jul 3, 2025 | Jul 15, 2025 | Jul 29, 2025 | $0.35 |
| Jun 6, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.43 |
| May 5, 2025 | May 15, 2025 | May 29, 2025 | $0.45 |
| Apr 4, 2025 | Apr 15, 2025 | Apr 29, 2025 | $0.50 |
| Mar 7, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.30 |
Frequently asked questions
Does Sabine Royalty Trust (SBR) pay a dividend?
Yes. Sabine Royalty Trust pays a monthly dividend; the most recent payment was $0.36 per share.
What is SBR's dividend yield?
Sabine Royalty Trust paid $4.52 per share over the trailing twelve months, a yield of 6.12% at the last price of $73.87. Click here to learn more
When is SBR's next ex-dividend date?
Sabine Royalty Trust's next ex-dividend date is Oct 15, 2026, payable on Oct 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.