CASH DISTRIBUTIONS

SABINE ROYALTY TRUST 2026 CALENDAR

  • Month
    Declaration Date
    Ex-Dividend Date
    Ex-Div / Record Date
    Payable Date
    Distribution per Unit
  • January
    01-05-2026
     
    01-15-2026
    01-29-2026
    $ 0.321550
  • February
    02-06-2026
     
    02-17-2026
    02-27-2026
    $ –
  • March
    03-06-2026
     
    03-16-2026
    03-30-2026
    $ –
  • April
    04-02-2026
     
    04-15-2026
    04-29-2026
    $ –
  • May
    05-05-2026
     
    05-15-2026
    05-29-2026
    $ –
  • June
    06-05-2026
     
    06-15-2026
    06-29-2026
    $ –
  • July
    07-02-2026
     
    07-15-2026
    07-29-2026
    $ –
  • August
    08-07-2026
     
    08-17-2026
    08-31-2026
    $ –
  • September
    09-04-2026
     
    09-15-2026
    09-29-2026
    $ –
  • October
    10-05-2026
     
    10-15-2026
    10-29-2026
    $ –
  • November
    11-06-2026
     
    11-16-2026
    11-30-2026
    $ –
  • December
    12-04-2026
     
    12-15-2026
    12-29-2026
    $ –
  • 2026 YTD Total
    $ 0.321550

SABINE ROYALTY TRUST 2025 CALENDAR

  • MonthDeclaration DateEx-Dividend DateEx-Div / Record DatePayable DateDistribution per Unit
  • January
    01-03-2025
    **
    01-15-2025
    01-29-2025
    $ 0.448330
  • February
    02-07-2025
    **
    02-18-2025
    02-28-2025
    $ 0.439510
  • March
    03-07-2025
    **
    03-17-2025
    03-31-2025
    $ 0.301230
  • April
    04-04-2025
    **
    04-15-2025
    04-29-2025
    $ 0.503880
  • May
    05-05-2025
    **
    05-15-2025
    05-29-2025
    $ 0.447780
  • June
    06-06-2025
    **
    06-16-2025
    06-30-2025
    $ 0.426490
  • July
    07-03-2025
    **
    07-15-2025
    07-29-2025
    $ 0.345930
  • August
    08-05-2025
    **
    08-15-2025
    08-29-2025
    $ 0.744730
  • September
    09-05-2025
    **
    09-15-2025
    09-29-2025
    $ 0.584110
  • October
    10-03-2025
    **
    10-15-2025
    10-29-2025
    $0 .368910
  • November
    11-07-2025
    **
    11-17-2025
    11-28-2025
    $ 0.356720
  • December
    12-05-2025
    **
    12-15-2025
    12-29-2025
    $ 0.196670
  • YTD Total
    $ 5.164290

SABINE ROYALTY TRUST 2024 CALENDAR

  • MonthDeclaration DateEx-Dividend DateEx-Div / Record DatePayable DateDistribution per Unit
  • January
    01-06-2024
    01-12-2024
    01-16-2024
    01-30-2024
    $0.437160 
  • February
    02-05-2024
    02-14-2024
    02-15-2024
    02-29-2024
    $0.419460
  • March
    03-05-2024
    03-14-2024
    03-15-2024
    03-28-2024
    $0.411450 
  • April
    04-05-2024
    04-12-2024
    04-15-2024
    04-29-2024
    $0.535500
  • May
    05-03-2024
    05-14-2024
    05-15-2024
    05-29-2024
    $0.597730
  • June
    06-07-2024
    **
    06-17-2024
    06-28-2024
    $0.537640
  • July
    07-05-2024
    **
    07-15-2024
    07-29-2024
    $0.379040
  • August
    08-05-2024
    **
    08-15-2024
    08-29-2024
    $0.450890
  • September
    09-06-2024
    **
    09-16-2024
    09-30-2024
    $0.421310
  • October
    10-04-2024
    **
    10-15-2024
    10-29-2024
    $0.435840
  • November
    11-05-2024
    **
    11-15-2024
    11-29-2024
    $0.514350
  • December
    12-05-2024
    **
    12-16-2024
    12-30-2024
    $0.311170
  • YTD Total
    $5.451540

SABINE ROYALTY TRUST 2023 CALENDAR

  • MonthDeclaration DateEx-Dividend DateRecord DatePayable DateDistribution per Unit
  • January
    01-06-2023
    01-13-2023
    01-17-2023
    01-31-2023
    $0.631510
  • February
    02-03-2023
    02-14-2023
    02-15-2023
    02-28-2023
    $0.637300
  • March
    03-03-2023
    03-14-2023
    03-15-2023
    03-29-2023
    $0.465470
  • April
    04-06-2023
    04-14-2023
    04-17-2023
    04-28-2023
    $0.699540
  • May
    05-04-2023
    05-12-2023
    05-15-2023
    05-30-2023
    $0.499000
  • June
    06-05-2023
    06-14-2023
    06-15-2023
    06-29-2023
    $0.325910
  • July
    07-07-2023
    07-14-2023
    07-17-2023
    07-31-2023
    $0.320470
  • August
    08-04-2023
    08-14-2023
    08-15-2023
    08-29-2023
    $0.298580
  • September
    09-05-2023
    09-14-2023
    09-15-2023
    09-29-2023
    $0.364300
  • October
    10-06-2023
    10-13-2023
    10-16-2023
    10-30-2023
    $0.278690
  • November
    11-03-2023
    11-14-2023
    11-15-2023
    11-29-2023
    $0.720840
  • December
    12-05-2023
    12-14-2023
    12-15-2023
    12-29-2023
    $1.143090
  • 2023 Total
    $6.384700

SABINE ROYALTY TRUST CALENDARS

2026

2025

**Effective May 28, 2024, the SEC advised that trading and settlement will move from T+2 business days to T+1 settlement, which will make the ex-dates the same as the record date.

Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.

ten year distribution history

YEAR

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

YTD TOTAL

$5.164290

$5.451540

$6.384700

$8.654040

$3.217520

$2.396650

$3.019790

$3.349060

$2.38370

$1.93403

Skip to content