SBR · NYSE · Oil & Gas Midstream

Sabine Royalty Trust (SBR)

Distributes cash from U.S. oil and gas royalty interests.

$72.11
vs last close−0.27 (−0.37%)

Dividend yield
6.25%
Next ex-date
Oct 15, 26
estimated · in 22 days
Annual dividend
$4.52
per share
Schedule
Monthly
12 payments a year

Per share, Feb 2026 to Sep 2026DividendAnnual yield

Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26
Dividend$0.2834$0.2862$0.325$0.4979$0.503$0.4292$0.6194$0.3317
Annual yield7.03%6.41%6.33%6.10%6.71%6.61%6.56%6.02%
Ex-dateFeb 17Mar 16Apr 15May 15Jun 15Jul 15Aug 17Sep 15
Payment dateFeb 27Mar 30Apr 29May 29Jun 29Jul 29Aug 31Sep 29

59 payments since Oct 2021

Ex-dateRecordPaidAmountNote
Sep 15, 2026Sep 15, 2026Sep 29, 2026$0.3317cut from $0.6194
Aug 17, 2026Aug 17, 2026Aug 31, 2026$0.6194raised from $0.4292
Jul 15, 2026Jul 15, 2026Jul 29, 2026$0.4292cut from $0.503
Jun 15, 2026Jun 15, 2026Jun 29, 2026$0.503raised from $0.4979
May 15, 2026May 15, 2026May 29, 2026$0.4979raised from $0.325
Apr 15, 2026Apr 15, 2026Apr 29, 2026$0.325raised from $0.2862
Mar 16, 2026Mar 16, 2026Mar 30, 2026$0.2862raised from $0.2834
Feb 17, 2026Feb 17, 2026Feb 27, 2026$0.2834cut from $0.3216
Jan 15, 2026Jan 15, 2026Jan 29, 2026$0.3216raised from $0.1967
Dec 15, 2025Dec 15, 2025Dec 29, 2025$0.1967cut from $0.3567
Nov 17, 2025Nov 17, 2025Nov 28, 2025$0.3567cut from $0.3689
Oct 15, 2025Oct 15, 2025Oct 29, 2025$0.3689cut from $0.5841
Sep 15, 2025Sep 15, 2025Sep 29, 2025$0.5841cut from $0.7447
Aug 15, 2025Aug 15, 2025Aug 29, 2025$0.7447raised from $0.3459
Jul 15, 2025Jul 15, 2025Jul 29, 2025$0.3459cut from $0.4265
Jun 16, 2025Jun 16, 2025Jun 30, 2025$0.4265cut from $0.4478
May 15, 2025May 15, 2025May 29, 2025$0.4478cut from $0.5039
Apr 15, 2025Apr 15, 2025Apr 29, 2025$0.5039raised from $0.3012
Mar 17, 2025Mar 17, 2025Mar 31, 2025$0.3012cut from $0.4395
Feb 18, 2025Feb 18, 2025Feb 28, 2025$0.4395cut from $0.4483
Jan 15, 2025Jan 15, 2025Jan 29, 2025$0.4483raised from $0.3112
Dec 16, 2024Dec 16, 2024Dec 30, 2024$0.3112cut from $0.5144
Nov 15, 2024Nov 15, 2024Nov 29, 2024$0.5144raised from $0.4358
Oct 15, 2024Oct 15, 2024Oct 29, 2024$0.4358raised from $0.4213
Sep 16, 2024Sep 16, 2024Sep 30, 2024$0.4213cut from $0.4509
Aug 15, 2024Aug 15, 2024Aug 29, 2024$0.4509raised from $0.379
Jul 15, 2024Jul 15, 2024Jul 29, 2024$0.379cut from $0.5376
Jun 17, 2024Jun 17, 2024Jun 28, 2024$0.5376cut from $0.5977
May 14, 2024May 15, 2024May 29, 2024$0.5977raised from $0.5355
Apr 12, 2024Apr 15, 2024Apr 29, 2024$0.5355raised from $0.4115
Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.4115cut from $0.4195
Feb 14, 2024Feb 15, 2024Feb 29, 2024$0.4195cut from $0.4372
Jan 12, 2024Jan 16, 2024Jan 30, 2024$0.4372cut from $1.1431
Dec 14, 2023Dec 15, 2023Dec 29, 2023$1.1431raised from $0.7208
Nov 14, 2023Nov 15, 2023Nov 29, 2023$0.7208raised from $0.2787
Oct 13, 2023Oct 16, 2023Oct 30, 2023$0.2787cut from $0.3643
Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.3643raised from $0.2986
Aug 14, 2023Aug 15, 2023Aug 29, 2023$0.2986cut from $0.3205
Jul 17, 2023Jul 17, 2023Jul 31, 2023$0.3205cut from $0.3259
Jun 14, 2023Jun 15, 2023Jun 29, 2023$0.3259cut from $0.499
May 12, 2023May 15, 2023May 30, 2023$0.499cut from $0.6995
Apr 14, 2023Apr 17, 2023Apr 28, 2023$0.6995raised from $0.4655
Mar 14, 2023Mar 15, 2023Mar 29, 2023$0.4655cut from $0.637
Feb 14, 2023Feb 15, 2023Feb 28, 2023$0.637raised from $0.632
Jan 13, 2023Jan 17, 2023Jan 31, 2023$0.632raised from $0.583
Nov 14, 2022Nov 15, 2022Nov 29, 2022$0.583cut from $1.017
Oct 14, 2022Oct 17, 2022Oct 31, 2022$1.017raised from $0.836
Sep 14, 2022Sep 15, 2022Sep 29, 2022$0.836raised from $0.829
Aug 12, 2022Aug 15, 2022Aug 29, 2022$0.829raised from $0.55
Jul 14, 2022Jul 15, 2022Jul 29, 2022$0.55cut from $0.72
Jun 14, 2022Jun 15, 2022Jun 29, 2022$0.72raised from $0.604
May 13, 2022May 16, 2022May 31, 2022$0.604cut from $0.73
Apr 14, 2022Apr 18, 2022Apr 29, 2022$0.73raised from $0.467
Mar 14, 2022Mar 15, 2022Mar 29, 2022$0.467raised from $0.3744
Feb 14, 2022Feb 15, 2022Feb 28, 2022$0.3744cut from $0.877
Jan 14, 2022Jan 18, 2022Jan 31, 2022$0.877raised from $0.313
Dec 14, 2021Dec 15, 2021Dec 29, 2021$0.313cut from $0.375
Nov 12, 2021Nov 15, 2021Nov 29, 2021$0.375raised from $0.342
Oct 14, 2021Oct 15, 2021Oct 29, 2021$0.342