Sabine Royalty Trust - WKN 985206, ISIN US7856881021

Dividend Yield (FWD): 7.29%
Annual Payout (FWD) Dividend Currency: $5.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$4.6109
15/10/2025	29/10/2025	$0.3689	-36.84%
15/09/2025	29/09/2025	$0.5841	-21.57%
15/08/2025	29/08/2025	$0.7447	115.29%
15/07/2025	29/07/2025	$0.3459	-18.9%
16/06/2025	30/06/2025	$0.4265	-4.76%
15/05/2025	29/05/2025	$0.4478	-11.13%
15/04/2025	29/04/2025	$0.5039	67.3%
17/03/2025	31/03/2025	$0.3012	-31.47%
18/02/2025	28/02/2025	$0.4395	-1.96%
15/01/2025	29/01/2025	$0.4483	44.06%
2024		$5.4515	-18.7%
16/12/2024	30/12/2024	$0.3112	-39.5%
15/11/2024	29/11/2024	$0.5144	18.04%
15/10/2024	29/10/2024	$0.4358	3.44%
16/09/2024	30/09/2024	$0.4213	-6.56%
15/08/2024	29/08/2024	$0.4509	18.97%
15/07/2024	29/07/2024	$0.379	-29.5%
17/06/2024	28/06/2024	$0.5376	-10.06%
14/05/2024	29/05/2024	$0.5977	11.62%
12/04/2024	29/04/2024	$0.5355	30.13%
14/03/2024	28/03/2024	$0.4115	-1.91%
14/02/2024	29/02/2024	$0.4195	-4.05%
12/01/2024	30/01/2024	$0.4372	-61.75%
2023		$6.7052	-22.52%
14/12/2023	29/12/2023	$1.1431	58.59%
14/11/2023	29/11/2023	$0.7208	158.63%
13/10/2023	30/10/2023	$0.2787	-23.5%
14/09/2023	29/09/2023	$0.3643	22%
14/08/2023	29/08/2023	$0.2986	-6.83%
17/07/2023	31/07/2023	$0.3205	0%
14/07/2023	31/07/2023	$0.3205	-1.66%
14/06/2023	29/06/2023	$0.3259	-34.69%
12/05/2023	30/05/2023	$0.499	-28.66%
14/04/2023	28/04/2023	$0.6995	50.27%
14/03/2023	29/03/2023	$0.4655	-26.96%
14/02/2023	28/02/2023	$0.6373	0.92%
13/01/2023	31/01/2023	$0.6315	-40.87%
2022		$8.654	168.97%
14/12/2022	29/12/2022	$1.0679	83.3%
14/11/2022	29/11/2022	$0.5826	-42.7%
14/10/2022	31/10/2022	$1.0167	21.61%
14/09/2022	29/09/2022	$0.836	0.8%
12/08/2022	29/08/2022	$0.8294	50.8%
14/07/2022	29/07/2022	$0.55	-23.56%
14/06/2022	29/06/2022	$0.7195	19.22%
13/05/2022	31/05/2022	$0.6035	-17.35%
14/04/2022	29/04/2022	$0.7302	56.29%
14/03/2022	29/03/2022	$0.4672	24.79%
14/02/2022	28/02/2022	$0.3744	-57.3%
14/01/2022	31/01/2022	$0.8768	180.4%
2021		$3.2175	32.73%
14/12/2021	29/12/2021	$0.3127	-16.66%
12/11/2021	29/11/2021	$0.3752	9.84%
14/10/2021	29/10/2021	$0.3416	24.26%
14/09/2021	29/09/2021	$0.2749	-13.58%
13/08/2021	30/08/2021	$0.3181	14.3%
14/07/2021	29/07/2021	$0.2783	-5.31%
14/06/2021	29/06/2021	$0.2939	16.81%
14/05/2021	28/05/2021	$0.2516	5.76%
14/04/2021	29/04/2021	$0.2379	12.75%
12/03/2021	29/03/2021	$0.211	35.87%
12/02/2021	26/02/2021	$0.1553	-7.06%
14/01/2021	29/01/2021	$0.1671	34.76%
2020		$2.4241	-19.73%
14/12/2020	29/12/2020	$0.124	352.55%
27/11/2020	14/12/2020	$0.0274	-77.19%
13/11/2020	30/11/2020	$0.1201	-38.69%
14/10/2020	29/10/2020	$0.1959	-3.64%
14/09/2020	29/09/2020	$0.2033	99.9%
14/08/2020	31/08/2020	$0.1017	-68.93%
14/07/2020	29/07/2020	$0.3273	110.35%
12/06/2020	29/06/2020	$0.1556	2.57%
14/05/2020	29/05/2020	$0.1517	-41.25%
14/04/2020	29/04/2020	$0.2582	9.13%
13/03/2020	30/03/2020	$0.2366	8.09%
14/02/2020	28/02/2020	$0.2189	-27.83%
14/01/2020	29/01/2020	$0.3033	147.39%
2019		$3.0198	-9.83%
13/12/2019	30/12/2019	$0.1226	-61.98%
14/11/2019	29/11/2019	$0.3225	35.05%
11/10/2019	29/10/2019	$0.2388	-1.04%
13/09/2019	30/09/2019	$0.2413	5.42%
14/08/2019	29/08/2019	$0.2289	29.76%
12/07/2019	29/07/2019	$0.1764	-50.88%
14/06/2019	28/06/2019	$0.3591	145.12%
14/05/2019	29/05/2019	$0.1465	-58.35%
12/04/2019	29/04/2019	$0.3517	26.28%
14/03/2019	29/03/2019	$0.2785	10.91%
14/02/2019	28/02/2019	$0.2511	-17.05%
14/01/2019	29/01/2019	$0.3027	-24.33%
2018		$3.3491	23.55%
14/12/2018	31/12/2018	$0.40	-0.97%
14/11/2018	29/11/2018	$0.4039	47.35%
12/10/2018	29/10/2018	$0.2741	4.38%
14/09/2018	28/09/2018	$0.2626	9.46%
14/08/2018	29/08/2018	$0.2399	-14.69%
13/07/2018	30/07/2018	$0.2812	-4.61%
14/06/2018	29/06/2018	$0.2948	3.66%
14/05/2018	29/05/2018	$0.2844	1.83%
13/04/2018	30/04/2018	$0.2793	32.56%
14/03/2018	29/03/2018	$0.2107	10.2%
14/02/2018	28/02/2018	$0.1912	-15.77%
12/01/2018	30/01/2018	$0.227	14.13%
2017		$2.7107	40.16%
14/12/2017	29/12/2017	$0.1989	26.53%
14/11/2017	29/11/2017	$0.1572	4.17%
13/10/2017	30/10/2017	$0.1509	-30.4%
15/09/2017	29/09/2017	$0.2168	0.05%
11/08/2017	29/08/2017	$0.2167	34.35%
13/07/2017	31/07/2017	$0.1613	-24.13%
13/06/2017	29/06/2017	$0.2126	26.55%
11/05/2017	30/05/2017	$0.168	-50.92%
13/04/2017	28/04/2017	$0.3423	0%
12/04/2017	28/04/2017	$0.3423	148.95%
13/03/2017	29/03/2017	$0.1375	-28.72%
13/02/2017	28/02/2017	$0.1929	-9.56%
12/01/2017	31/01/2017	$0.2133	47.41%
2016		$1.934	-37.72%
13/12/2016	29/12/2016	$0.1447	23.68%
10/11/2016	29/11/2016	$0.117	-49.83%
13/10/2016	31/10/2016	$0.2332	7.76%
14/09/2016	30/09/2016	$0.2164	59.94%
11/08/2016	29/08/2016	$0.1353	0.52%
14/07/2016	29/07/2016	$0.1346	31.19%
13/06/2016	29/06/2016	$0.1026	-37.59%
12/05/2016	27/05/2016	$0.1644	18.61%
13/04/2016	29/04/2016	$0.1386	0.65%
11/03/2016	29/03/2016	$0.1377	3.07%
11/02/2016	29/02/2016	$0.1336	-51.59%
13/01/2016	29/01/2016	$0.276	547.89%
2015		$3.1052	-24.22%
11/12/2015	29/12/2015	$0.0426	-84.5%
12/11/2015	30/11/2015	$0.2748	42.68%
13/10/2015	29/10/2015	$0.1926	-45.42%
11/09/2015	29/09/2015	$0.3529	6.55%
13/08/2015	31/08/2015	$0.3312	81.38%
13/07/2015	29/07/2015	$0.1826	-16.51%
11/06/2015	29/06/2015	$0.2187	-4.62%
13/05/2015	29/05/2015	$0.2293	-17.1%
13/04/2015	29/04/2015	$0.2766	-37.72%
12/03/2015	30/03/2015	$0.4441	60.27%
12/02/2015	27/02/2015	$0.2771	-2.02%
13/01/2015	29/01/2015	$0.2828	60.77%

CSV Export

Date	Ratio
No splits history available for Sabine Royalty Trust.

Sabine Royalty Trust pays a dividend yield (FWD) of 7.29%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €65.35
Dividend frequency: monthly
Security Type: Equity
Sector: Energy
Country: United States
Dividend Currency: US Dollar
Earnings Date: 10/11/2025

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