Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Sabine Royalty Trust (SBR) — Dividend Profile
Energy·Oil & Gas Production
11y payment streakActiveMonthly
Forward Yield
7.69%
@ $77.68
TTM Yield
6.10%
Forward Annual
$5.97
Monthly
Market Cap
$1.1b
Payout (FCF)
—
Payout (Earnings)
0%
Latest Amount
$0.4979
Ex 2026-05-15
3y CAGR
-29.6%
5y CAGR
-11.8%
10y CAGR
2.1%
Next Ex-Date
—
Last recorded cut on or near 2026-02-17.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Green2 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (1650.11)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Low (0.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
3/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 74 settled events.
Median Ex-Date Drop
-0.61%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
68 of 74 events recovered within 90 days
Median Recovery Time
6 days
2 – 20 days IQR
Avg Capture Yield
0.72%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (119)
Ex-Date▼AmountFrequencyPay DateType
2026-05-15$0.4979Monthly2026-05-29recurring
2026-04-15$0.3250Monthly2026-04-29recurring
2026-03-16$0.2862Monthly2026-03-30recurring
2026-02-17$0.2834Monthly2026-02-27recurring
2026-01-15$0.3216Monthly2026-01-29recurring
2025-12-15$0.1967Monthly2025-12-29recurring
2025-11-17$0.3567Monthly2025-11-28recurring
2025-10-15$0.3689Monthly2025-10-29recurring
2025-09-15$0.5841Monthly2025-09-29recurring
2025-08-15$0.7447Monthly2025-08-29recurring
2025-07-15$0.3459Monthly2025-07-29recurring
2025-06-16$0.4265Monthly2025-06-30recurring
2025-05-15$0.4478Monthly2025-05-29recurring
2025-04-15$0.5039Monthly2025-04-29recurring
2025-03-17$0.3012Monthly2025-03-31recurring
2025-02-18$0.4395Monthly2025-02-28recurring
2025-01-15$0.4483Monthly2025-01-29recurring
2024-12-16$0.3112Monthly2024-12-30recurring
2024-11-15$0.5144Monthly2024-11-29recurring
2024-10-15$0.4358Monthly2024-10-29recurring
2024-09-16$0.4213Monthly2024-09-30recurring
2024-08-15$0.4509Monthly2024-08-29recurring
2024-07-15$0.3790Monthly2024-07-29recurring
2024-06-17$0.5376Monthly2024-06-28recurring
2024-05-14$0.5977Monthly2024-05-29recurring
2024-04-12$0.5355Monthly2024-04-29recurring
2024-03-14$0.4115Monthly2024-03-28recurring
2024-02-14$0.4195Monthly2024-02-29recurring
2024-01-12$0.4372Monthly2024-01-30recurring
2023-11-14$0.7208Monthly2023-11-29recurring
2023-10-13$0.2787Monthly2023-10-30recurring
2023-09-14$0.3643Monthly2023-09-29recurring
2023-08-14$0.2986Monthly2023-08-29recurring
2023-07-17$0.3205Monthly2023-07-31recurring
2023-05-12$0.4990Monthly2023-05-30recurring
2023-04-14$0.6995Monthly2023-04-28recurring
2023-03-14$0.4655Monthly2023-03-29recurring
2023-02-14$0.6373Monthly2023-02-28recurring
2023-01-13$0.6315Monthly2023-01-31recurring
2022-12-14$1.0679Monthly2022-12-29recurring
2022-11-14$0.5826Monthly2022-11-29recurring
2022-10-14$1.0167Monthly2022-10-31recurring
2022-09-14$0.8360Monthly2022-09-29recurring
2022-08-12$0.8294Monthly2022-08-29recurring
2022-07-14$0.5500Monthly2022-07-29recurring
2022-06-14$0.7195Monthly2022-06-29recurring
2022-05-13$0.6035Monthly2022-05-31recurring
2022-04-14$0.7302Monthly2022-04-29recurring
2022-03-14$0.4672Monthly2022-03-29recurring
2022-02-14$0.3744Monthly2022-02-28recurring
2022-01-14$0.8768Monthly2022-01-31recurring
2021-12-14$0.3127Monthly2021-12-29recurring
2021-11-12$0.3752Monthly2021-11-29recurring
2021-10-14$0.3416Monthly2021-10-29recurring
2021-09-14$0.2749Monthly2021-09-29recurring
2021-08-13$0.3181Monthly2021-08-30recurring
2021-07-14$0.2783Monthly2021-07-29recurring
2021-06-14$0.2939Monthly2021-06-29recurring
2021-05-14$0.2516Monthly2021-05-28recurring
2021-04-14$0.2379Monthly2021-04-29recurring
2021-03-12$0.2110Monthly2021-03-29recurring
2021-02-12$0.1553Monthly2021-02-26recurring
2021-01-14$0.1671Monthly2021-01-29recurring
2020-12-14$0.1240—2020-12-29unknown
2020-11-27$0.0274Monthly2020-12-14recurring
2020-11-13$0.1201Monthly2020-11-30recurring
2020-10-14$0.1959Monthly2020-10-29recurring
2020-09-14$0.2033Monthly2020-09-29recurring
2020-08-14$0.1017Monthly2020-08-31recurring
2020-07-14$0.3273Monthly2020-07-29recurring
2020-06-12$0.1556Monthly2020-06-29recurring
2020-05-14$0.1517Monthly2020-05-29recurring
2020-04-14$0.2582Monthly2020-04-29recurring
2020-03-13$0.2366Monthly2020-03-30recurring
2020-02-14$0.2189Monthly2020-02-28recurring
2020-01-14$0.3033Monthly2020-01-29recurring
2019-12-13$0.1226Monthly2019-12-30recurring
2019-11-14$0.3225Monthly2019-11-29recurring
2019-10-11$0.2388Monthly2019-10-29recurring
2019-09-13$0.2413Monthly2019-09-30recurring
2019-08-14$0.2289Monthly2019-08-29recurring
2019-07-12$0.1764Monthly2019-07-29recurring
2019-06-14$0.3591Monthly2019-06-28recurring
2019-05-14$0.1465Monthly2019-05-29recurring
2019-04-12$0.3517Monthly2019-04-29recurring
2019-03-14$0.2785Monthly2019-03-29recurring
2019-02-14$0.2511Monthly2019-02-28recurring
2019-01-14$0.3027Monthly2019-01-29recurring
2018-12-14$0.4000Monthly2018-12-31recurring
2018-11-14$0.4039Monthly2018-11-29recurring
2018-10-12$0.2741Monthly2018-10-29recurring
2018-09-14$0.2626Monthly2018-09-28recurring
2018-08-14$0.2399Monthly2018-08-29recurring
2018-07-13$0.2812Monthly2018-07-30recurring
2018-05-14$0.2844Monthly2018-05-29recurring
2018-04-13$0.2793Monthly2018-04-30recurring
2018-02-14$0.1912Monthly2018-02-28recurring
2018-01-12$0.2270Monthly2018-01-30recurring
2017-12-14$0.1989Monthly2017-12-29recurring
2017-11-14$0.1572Monthly2017-11-29recurring
2017-10-13$0.1509Monthly2017-10-30recurring
2017-09-15$0.2168Monthly2017-09-29recurring
2017-08-11$0.2167Monthly2017-08-29recurring
2017-07-13$0.1613Monthly2017-07-31recurring
2017-06-13$0.2126Monthly2017-06-29recurring
2017-05-11$0.1680Monthly2017-05-30recurring
2017-04-12$0.3423Monthly2017-04-28recurring
2017-03-13$0.1375Monthly2017-03-29recurring
2017-02-13$0.1929Monthly2017-02-28recurring
2017-01-12$0.2133Monthly2017-01-31recurring
2016-12-13$0.1447Monthly2016-12-29recurring
2016-11-10$0.1170Monthly2016-11-29recurring
2016-10-13$0.2332Monthly2016-10-31recurring
2016-09-14$0.2164Monthly2016-09-30recurring
2016-08-11$0.1353Monthly2016-08-29recurring
2016-07-14$0.1346Monthly2016-07-29recurring
2016-06-13$0.1026Monthly2016-06-29recurring
2016-05-12$0.1644Monthly2016-05-27recurring
2016-04-13$0.1386Monthly2016-04-29recurring
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