Sabine Royalty Trust dividend 2026: Yield & history

Dividend yield TTM: 6.36%
€4.10/share
Dividend growth (CAGR 5Y): 16.44%
Next dividend: €0.29 on 29/09/2026

Historical dividends

In 2026, Sabine Royalty Trust has already paid €2.81 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€64.51
Yield	6.36%
Interval	Monthly
CAGR 3Y	18.08%
CAGR 5Y	16.44%
CAGR 10Y	4.96%

All dividend data

So far in 2026, €2.81 per share has been distributed. The next dividend of €0.29 will be paid on 29/09/2026. In 2025, Sabine Royalty Trust distributed €4.56. The dividend yield is currently 6.36%, and distributions have decreased by 18.08% over the last 3 years. Sabine Royalty Trust pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.10	32.02%	4.36%
15/09/2026 A	29/09/2026	€0.29
17/08/2026	31/08/2026	€0.53
15/07/2026	29/07/2026	€0.37
15/06/2026	29/06/2026	€0.44
15/05/2026	29/05/2026	€0.43
15/04/2026	29/04/2026	€0.28
16/03/2026	30/03/2026	€0.25
17/02/2026	27/02/2026	€0.24
15/01/2026	29/01/2026	€0.27
2025		€4.56	9.70%	7.80%
15/12/2025	29/12/2025	€0.17
17/11/2025	28/11/2025	€0.31
15/10/2025	29/10/2025	€0.32
15/09/2025	29/09/2025	€0.50
15/08/2025	29/08/2025	€0.64
15/07/2025	29/07/2025	€0.30
16/06/2025	30/06/2025	€0.36
15/05/2025	29/05/2025	€0.39
15/04/2025	29/04/2025	€0.44
17/03/2025	31/03/2025	€0.28
18/02/2025	28/02/2025	€0.42
15/01/2025	29/01/2025	€0.43
2024		€5.05	13.68%	8.11%
16/12/2024	30/12/2024	€0.30
15/11/2024	29/11/2024	€0.49
15/10/2024	29/10/2024	€0.40
16/09/2024	30/09/2024	€0.38
15/08/2024	29/08/2024	€0.41
15/07/2024	29/07/2024	€0.35
17/06/2024	28/06/2024	€0.50
14/05/2024	29/05/2024	€0.55
12/04/2024	29/04/2024	€0.50
14/03/2024	28/03/2024	€0.38
14/02/2024	29/02/2024	€0.39
12/01/2024	30/01/2024	€0.40
2023		€5.85	29.35%	9.56%
14/12/2023	29/12/2023	€1.03
14/11/2023	29/11/2023	€0.66
13/10/2023	30/10/2023	€0.26
14/09/2023	29/09/2023	€0.34
14/08/2023	29/08/2023	€0.27
14/07/2023	31/07/2023	€0.29
14/06/2023	29/06/2023	€0.30
12/05/2023	30/05/2023	€0.46
14/04/2023	28/04/2023	€0.63
14/03/2023	29/03/2023	€0.43
14/02/2023	28/02/2023	€0.60
13/01/2023	31/01/2023	€0.58
2022		€8.28	200.00%	10.41%
14/12/2022	29/12/2022	€1.00
14/11/2022	29/11/2022	€0.56
14/10/2022	31/10/2022	€1.03
14/09/2022	29/09/2022	€0.85
12/08/2022	29/08/2022	€0.83
14/07/2022	29/07/2022	€0.54
14/06/2022	29/06/2022	€0.69
13/05/2022	31/05/2022	€0.56
14/04/2022	29/04/2022	€0.69
14/03/2022	29/03/2022	€0.42
14/02/2022	28/02/2022	€0.33
14/01/2022	31/01/2022	€0.78
2021		€2.76	29.10%	7.47%
14/12/2021	29/12/2021	€0.28
12/11/2021	29/11/2021	€0.33
14/10/2021	29/10/2021	€0.30
14/09/2021	29/09/2021	€0.24
13/08/2021	30/08/2021	€0.27
14/07/2021	29/07/2021	€0.23
14/06/2021	29/06/2021	€0.25
14/05/2021	28/05/2021	€0.21
14/04/2021	29/04/2021	€0.20
12/03/2021	29/03/2021	€0.18
12/02/2021	26/02/2021	€0.13
14/01/2021	29/01/2021	€0.14
2020		€2.14	20.53%	9.19%
14/12/2020	29/12/2020	€0.10
27/11/2020	14/12/2020	€0.0226
13/11/2020	30/11/2020	€0.10
14/10/2020	29/10/2020	€0.17
14/09/2020	29/09/2020	€0.17
14/08/2020	31/08/2020	€0.0852
14/07/2020	29/07/2020	€0.28
12/06/2020	29/06/2020	€0.14
14/05/2020	29/05/2020	€0.14
14/04/2020	29/04/2020	€0.24
13/03/2020	30/03/2020	€0.21
14/02/2020	28/02/2020	€0.20
14/01/2020	29/01/2020	€0.28
2019		€2.69	5.61%	7.51%
13/12/2019	30/12/2019	€0.11
14/11/2019	29/11/2019	€0.29
11/10/2019	29/10/2019	€0.21
13/09/2019	30/09/2019	€0.22
14/08/2019	29/08/2019	€0.21
12/07/2019	29/07/2019	€0.16
14/06/2019	28/06/2019	€0.32
14/05/2019	29/05/2019	€0.13
12/04/2019	29/04/2019	€0.31
14/03/2019	29/03/2019	€0.25
14/02/2019	28/02/2019	€0.22
14/01/2019	29/01/2019	€0.26
2018		€2.85	36.36%	8.80%
14/12/2018	31/12/2018	€0.35
14/11/2018	29/11/2018	€0.35
12/10/2018	29/10/2018	€0.24
14/09/2018	28/09/2018	€0.23
14/08/2018	29/08/2018	€0.20
13/07/2018	30/07/2018	€0.24
14/06/2018	29/06/2018	€0.25
14/05/2018	29/05/2018	€0.25
13/04/2018	30/04/2018	€0.23
14/03/2018	29/03/2018	€0.17
14/02/2018	28/02/2018	€0.16
12/01/2018	30/01/2018	€0.18
2017		€2.09	19.96%	5.61%
14/12/2017	29/12/2017	€0.17
14/11/2017	29/11/2017	€0.13
13/10/2017	30/10/2017	€0.13
15/09/2017	29/09/2017	€0.18
11/08/2017	29/08/2017	€0.18
13/07/2017	31/07/2017	€0.14
13/06/2017	29/06/2017	€0.19
11/05/2017	30/05/2017	€0.15
12/04/2017	28/04/2017	€0.31
13/03/2017	29/03/2017	€0.13
13/02/2017	28/02/2017	€0.18
12/01/2017	31/01/2017	€0.20
2016		€1.74	38.20%	5.25%
13/12/2016	29/12/2016	€0.14
10/11/2016	29/11/2016	€0.11
13/10/2016	31/10/2016	€0.21
14/09/2016	30/09/2016	€0.19
11/08/2016	29/08/2016	€0.12
14/07/2016	29/07/2016	€0.12
13/06/2016	29/06/2016	€0.0922
12/05/2016	27/05/2016	€0.15
13/04/2016	29/04/2016	€0.12
11/03/2016	29/03/2016	€0.12
11/02/2016	29/02/2016	€0.12
13/01/2016	29/01/2016	€0.25
2015		€2.82	8.77%	11.62%
11/12/2015	29/12/2015	€0.039
12/11/2015	30/11/2015	€0.26
13/10/2015	29/10/2015	€0.18
11/09/2015	29/09/2015	€0.31
13/08/2015	31/08/2015	€0.30
13/07/2015	29/07/2015	€0.17
11/06/2015	29/06/2015	€0.19
13/05/2015	29/05/2015	€0.21
13/04/2015	29/04/2015	€0.25
12/03/2015	30/03/2015	€0.41
12/02/2015	27/02/2015	€0.25
13/01/2015	29/01/2015	€0.25
2014		€3.09	4.04%	10.48%
11/12/2014	29/12/2014	€0.14
13/11/2014	28/11/2014	€0.28
10/10/2014	29/10/2014	€0.37
11/09/2014	29/09/2014	€0.30
13/08/2014	29/08/2014	€0.29
11/07/2014	29/07/2014	€0.19
12/06/2014	30/06/2014	€0.31
13/05/2014	29/05/2014	€0.29
11/04/2014	29/04/2014	€0.31
13/03/2014	31/03/2014	€0.14
13/02/2014	28/02/2014	€0.20
13/01/2014	29/01/2014	€0.27
2013		€2.97	3.13%	8.02%
12/12/2013	30/12/2013	€0.16
13/11/2013	29/11/2013	€0.27
10/10/2013	29/10/2013	€0.29
12/09/2013	30/09/2013	€0.23
13/08/2013	29/08/2013	€0.34
11/07/2013	29/07/2013	€0.23
13/06/2013	28/06/2013	€0.19
13/05/2013	29/05/2013	€0.27
11/04/2013	29/04/2013	€0.34
13/03/2013	29/03/2013	€0.20
13/02/2013	28/02/2013	€0.26
11/01/2013	29/01/2013	€0.19
2012		€2.88	2.49%	9.52%
13/12/2012	31/12/2012	€0.16
13/11/2012	29/11/2012	€0.25
11/10/2012	29/10/2012	€0.18
13/09/2012	28/09/2012	€0.19
13/08/2012	29/08/2012	€0.27
12/07/2012	30/07/2012	€0.30
13/06/2012	29/06/2012	€0.28
11/05/2012	29/05/2012	€0.21
12/04/2012	30/04/2012	€0.32
13/03/2012	29/03/2012	€0.21
13/02/2012	29/02/2012	€0.23
12/01/2012	31/01/2012	€0.28
2011		€2.81	0.00%	5.81%
13/12/2011	29/12/2011	€0.23
10/11/2011	29/11/2011	€0.17
13/10/2011	31/10/2011	€0.25
13/09/2011	29/09/2011	€0.29
11/08/2011	29/08/2011	€0.28
13/07/2011	29/07/2011	€0.28
13/06/2011	29/06/2011	€0.22
12/05/2011	31/05/2011	€0.24
13/04/2011	29/04/2011	€0.29
11/03/2011	29/03/2011	€0.14
11/02/2011	28/02/2011	€0.19
13/01/2011	31/01/2011	€0.23
2010		€2.81	39.43%	6.31%
13/12/2010	29/12/2010	€0.20
10/11/2010	29/11/2010	€0.24
13/10/2010	29/10/2010	€0.23
13/09/2010	29/09/2010	€0.21
12/08/2010	30/08/2010	€0.26
13/07/2010	29/07/2010	€0.28
11/06/2010	29/06/2010	€0.19
13/05/2010	28/05/2010	€0.26
13/04/2010	29/04/2010	€0.36
11/03/2010	29/03/2010	€0.14
11/02/2010	26/02/2010	€0.21
13/01/2010	29/01/2010	€0.23
2009		€2.02	51.32%	7.07%
11/12/2009	29/12/2009	€0.0854
12/11/2009	30/11/2009	€0.13
13/10/2009	29/10/2009	€0.16
11/09/2009	29/09/2009	€0.16
13/08/2009	31/08/2009	€0.13
13/07/2009	29/07/2009	€0.21
11/06/2009	29/06/2009	€0.13
13/05/2009	29/05/2009	€0.15
13/04/2009	29/04/2009	€0.18
12/03/2009	30/03/2009	€0.16
12/02/2009	27/02/2009	€0.20
13/01/2009	29/01/2009	€0.32
2008		€4.14	48.39%	14.10%
11/12/2008	29/12/2008	€0.22
13/11/2008	28/11/2008	€0.51
10/10/2008	29/10/2008	€0.45
11/09/2008	29/09/2008	€0.45
13/08/2008	29/08/2008	€0.47
11/07/2008	29/07/2008	€0.36
12/06/2008	30/06/2008	€0.31
13/05/2008	29/05/2008	€0.32
11/04/2008	29/04/2008	€0.27
13/03/2008	31/03/2008	€0.24
13/02/2008	29/02/2008	€0.32
11/01/2008	29/01/2008	€0.22
2007		€2.79	16.96%	9.50%
13/12/2007	31/12/2007	€0.18
13/11/2007	29/11/2007	€0.25
11/10/2007	29/10/2007	€0.30
13/09/2007	28/09/2007	€0.21
13/08/2007	29/08/2007	€0.29
12/07/2007	30/07/2007	€0.25
13/06/2007	29/06/2007	€0.21
11/05/2007	29/05/2007	€0.25
12/04/2007	30/04/2007	€0.23
13/03/2007	29/03/2007	€0.18
13/02/2007	28/02/2007	€0.22
11/01/2007	30/01/2007	€0.22
2006		€3.36	20.43%	10.50%
13/12/2006	29/12/2006	€0.14
13/11/2006	29/11/2006	€0.36
12/10/2006	30/10/2006	€0.22
13/09/2006	29/09/2006	€0.30
11/08/2006	29/08/2006	€0.27
13/07/2006	31/07/2006	€0.30
13/06/2006	29/06/2006	€0.27
11/05/2006	30/05/2006	€0.19
12/04/2006	28/04/2006	€0.38
13/03/2006	29/03/2006	€0.23
13/02/2006	28/02/2006	€0.36
12/01/2006	31/01/2006	€0.34
2005		€2.79	24.00%	7.23%
13/12/2005	29/12/2005	€0.31
10/11/2005	29/11/2005	€0.29
13/10/2005	31/10/2005	€0.24
13/09/2005	29/09/2005	€0.26
11/08/2005	29/08/2005	€0.26
13/07/2005	29/07/2005	€0.23
13/06/2005	29/06/2005	€0.21
12/05/2005	27/05/2005	€0.19
13/04/2005	29/04/2005	€0.26
11/03/2005	29/03/2005	€0.16
11/02/2005	28/02/2005	€0.20
13/01/2005	31/01/2005	€0.18
2004		€2.25	1.35%	8.45%
13/12/2004	29/12/2004	€0.18
10/11/2004	29/11/2004	€0.15
13/10/2004	29/10/2004	€0.21
13/09/2004	29/09/2004	€0.24
12/08/2004	30/08/2004	€0.20
13/07/2004	29/07/2004	€0.19
14/06/2004	29/06/2004	€0.17
13/05/2004	28/05/2004	€0.20
13/04/2004	29/04/2004	€0.22
11/03/2004	29/03/2004	€0.16
12/02/2004	27/02/2004	€0.14
13/01/2004	29/01/2004	€0.19
2003		€2.22	10.80%	9.60%
11/12/2003	29/12/2003	€0.12
13/11/2003	28/11/2003	€0.20
10/10/2003	29/10/2003	€0.16
11/09/2003	29/09/2003	€0.19
13/08/2003	29/08/2003	€0.25
11/07/2003	29/07/2003	€0.18
12/06/2003	30/06/2003	€0.25
13/05/2003	29/05/2003	€0.23
11/04/2003	29/04/2003	€0.22
13/03/2003	31/03/2003	€0.11
13/02/2003	28/02/2003	€0.15
13/01/2003	29/01/2003	€0.16
2002		€2.00	37.58%	8.85%
12/12/2002	30/12/2002	€0.0944
13/11/2002	29/11/2002	€0.16
10/10/2002	29/10/2002	€0.11
12/09/2002	30/09/2002	€0.21
13/08/2002	29/08/2002	€0.26
11/07/2002	29/07/2002	€0.0892
13/06/2002	28/06/2002	€0.14
13/05/2002	29/05/2002	€0.11
11/04/2002	29/04/2002	€0.24
13/03/2002	29/03/2002	€0.13
13/02/2002	28/02/2002	€0.14
11/01/2002	29/01/2002	€0.32
2001		€3.21	28.92%	13.10%
13/12/2001	31/12/2001	€0.16
13/11/2001	29/11/2001	€0.26
11/10/2001	29/10/2001	€0.14
13/09/2001	28/09/2001	€0.26
13/08/2001	29/08/2001	€0.29
12/07/2001	30/07/2001	€0.30
13/06/2001	29/06/2001	€0.32
11/05/2001	29/05/2001	€0.28
11/04/2001	30/04/2001	€0.49
13/03/2001	29/03/2001	€0.28
13/02/2001	28/02/2001	€0.23
11/01/2001	30/01/2001	€0.20
2000		€2.49	89.17%	12.47%
13/12/2000	29/12/2000	€0.24
13/11/2000	29/11/2000	€0.29
12/10/2000	30/10/2000	€0.17
13/09/2000	29/09/2000	€0.27
11/08/2000	29/08/2000	€0.17
13/07/2000	31/07/2000	€0.24
13/06/2000	29/06/2000	€0.16
11/05/2000	30/05/2000	€0.15
13/04/2000	28/04/2000	€0.25
13/03/2000	29/03/2000	€0.15
11/02/2000	29/02/2000	€0.19
13/01/2000	31/01/2000	€0.21
1999		€1.32	11.68%	9.98%
13/12/1999	29/12/1999	€0.0939
10/11/1999	29/11/1999	€0.13
13/10/1999	29/10/1999	€0.13
13/09/1999	29/09/1999	€0.13
12/08/1999	30/08/1999	€0.12
13/07/1999	29/07/1999	€0.14
11/06/1999	29/06/1999	€0.0796
13/05/1999	28/05/1999	€0.0916
13/04/1999	29/04/1999	€0.15
11/03/1999	29/03/1999	€0.0512
11/02/1999	26/02/1999	€0.10
13/01/1999	29/01/1999	€0.10
1998		€1.49	1.86%	13.86%
11/12/1998	29/12/1998	€0.0832
12/11/1998	30/11/1998	€0.0772
13/10/1998	29/10/1998	€0.11
11/09/1998	29/09/1998	€0.10
13/08/1998	31/08/1998	€0.13
13/07/1998	29/07/1998	€0.11
12/06/1998	29/06/1998	€0.12
13/05/1998	29/05/1998	€0.11
13/04/1998	29/04/1998	€0.17
12/03/1998	30/03/1998	€0.13
12/02/1998	27/02/1998	€0.17
13/01/1998	29/01/1998	€0.18
1997		€1.46	34.20%	11.70%
11/12/1997	29/12/1997	€0.0718
13/11/1997	28/11/1997	€0.0914
10/10/1997	29/10/1997	€0.10
11/09/1997	29/09/1997	€0.10
13/08/1997	29/08/1997	€0.14
11/07/1997	29/07/1997	€0.14
12/06/1997	30/06/1997	€0.11
13/05/1997	29/05/1997	€0.17
11/04/1997	29/04/1997	€0.13
13/03/1997	31/03/1997	€0.14
13/02/1997	28/02/1997	€0.16
13/01/1997	29/01/1997	€0.11
1996		€1.09	37.91%	11.32%
12/12/1996	30/12/1996	€0.0655
13/11/1996	29/11/1996	€0.0848
10/10/1996	29/10/1996	€0.10
12/09/1996	30/09/1996	€0.0919
13/08/1996	29/08/1996	€0.11
11/07/1996	29/07/1996	€0.13
13/06/1996	28/06/1996	€0.0963
13/05/1996	29/05/1996	€0.0974
11/04/1996	29/04/1996	€0.0956
13/03/1996	29/03/1996	€0.0888
13/02/1996	29/02/1996	€0.079
11/01/1996	30/01/1996	€0.051
1995		€0.79	21.32%	12.63%
13/12/1995	29/12/1995	€0.0526
13/11/1995	29/11/1995	€0.0491
12/10/1995	30/10/1995	€0.0573
13/09/1995	29/09/1995	€0.0961
11/08/1995	29/08/1995	€0.0516
13/07/1995	31/07/1995	€0.0579
13/06/1995	29/06/1995	€0.0832
09/05/1995	30/05/1995	€0.0526
10/04/1995	28/04/1995	€0.0769
09/03/1995	29/03/1995	€0.0523
09/02/1995	28/02/1995	€0.0792
10/01/1995	31/01/1995	€0.0818
1994		€1.00	19.45%	12.34%
09/12/1994	29/12/1994	€0.0687
08/11/1994	29/11/1994	€0.088
11/10/1994	31/10/1994	€0.0781
09/09/1994	29/09/1994	€0.0885
09/08/1994	29/08/1994	€0.0814
11/07/1994	29/07/1994	€0.0827
10/06/1994	29/06/1994	€0.0953
10/05/1994	31/05/1994	€0.0769
11/04/1994	29/04/1994	€0.10
09/03/1994	29/03/1994	€0.0824
09/02/1994	28/02/1994	€0.0712
11/01/1994	31/01/1994	€0.0916
1993		€1.25	25.34%	9.81%
09/12/1993	29/12/1993	€0.0728
08/11/1993	29/11/1993	€0.10
08/10/1993	29/10/1993	€0.11
09/09/1993	29/09/1993	€0.12
10/08/1993	30/08/1993	€0.13
09/07/1993	29/07/1993	€0.13
09/06/1993	29/06/1993	€0.0749
11/05/1993	28/05/1993	€0.0905
08/04/1993	29/04/1993	€0.14
09/03/1993	29/03/1993	€0.0809
09/02/1993	26/02/1993	€0.0884
11/01/1993	29/01/1993	€0.11
1992		€1.00	20.36%	9.12%
09/12/1992	29/12/1992	€0.0556
10/11/1992	30/11/1992	€0.10
08/10/1992	29/10/1992	€0.0965
09/09/1992	29/09/1992	€0.0803
11/08/1992	31/08/1992	€0.0751
09/07/1992	29/07/1992	€0.0812
09/06/1992	29/06/1992	€0.0766
11/05/1992	29/05/1992	€0.0587
09/04/1992	29/04/1992	€0.10
10/03/1992	30/03/1992	€0.0957
11/02/1992	28/02/1992	€0.0871
09/01/1992	29/01/1992	€0.0885
1991		€1.25	4.81%	13.69%
10/12/1991	30/12/1991	€0.061
08/11/1991	27/11/1991	€0.0881
08/10/1991	29/10/1991	€0.0809
10/09/1991	30/09/1991	€0.0897
09/08/1991	29/08/1991	€0.12
09/07/1991	29/07/1991	€0.12
11/06/1991	28/06/1991	€0.12
09/05/1991	29/05/1991	€0.10
09/04/1991	29/04/1991	€0.12
11/03/1991	29/03/1991	€0.11
11/02/1991	28/02/1991	€0.13
09/01/1991	29/01/1991	€0.11
1990		€1.19	0.00%	14.75%
11/12/1990	31/12/1990	€0.12
08/11/1990	29/11/1990	€0.12
09/10/1990	29/10/1990	€0.0864
11/09/1990	28/09/1990	€0.085
09/08/1990	29/08/1990	€0.0804
10/07/1990	30/07/1990	€0.0755
11/06/1990	29/06/1990	€0.11
09/05/1990	29/05/1990	€0.11
09/04/1990	30/04/1990	€0.13
09/03/1990	29/03/1990	€0.0866
09/02/1990	28/02/1990	€0.12
09/01/1990	30/01/1990	€0.0684

Frequently asked questions

What percentage of dividends does Sabine Royalty Trust pay?

The dividend yield is currently 6.36%, and payouts have decreased by 18.08% over the past 3 years.

When were the most recent dividend payment dates for Sabine Royalty Trust?

The most recent payment was made on 31/08/2026. Previous payments were made on: 29/07/2026, 29/06/2026 and 29/05/2026.

When did you need to hold Sabine Royalty Trust in your portfolio to receive the latest dividend?

If you held Sabine Royalty Trust in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Sabine Royalty Trust in 2025?

In 2025, Sabine Royalty Trust paid €4.56 in dividends.

How much was the dividend from Sabine Royalty Trust in 2024?

In 2024, Sabine Royalty Trust paid €5.05 in dividends.

When is the ex-dividend date for the next Sabine Royalty Trust dividend?

To receive the next dividend, Sabine Royalty Trust must be in your portfolio on 15/09/2026.

How much is the next dividend from Sabine Royalty Trust?

On 29/09/2026, €0.29 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar