SmarterDividends
SBR

Sabine Royalty Trust

SBR

Energy · Oil & Gas Midstream · Stock · monthly payer

$73.87

Undervalued · +94% Add to Portfolio

Forward Yield

5.77%

Annual Dividend

$4.81

Payout Ratio

98%

5-Yr Growth

16.4%

Ex-Date

Oct 15, 2026

Frequency

Monthly

Key facts about SBR's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 14, 2026, Sabine Royalty Trust (SBR) has a forward dividend yield of 5.77%, based on an annual dividend of $4.81 per share and a share price of $73.87.
  • As of Oct 14, 2026, SBR's dividend safety grade from SmarterDividends is C (58 out of 100), which rates the dividend as borderline.
  • SBR last cut its regular dividend in 2025.
  • SBR's next ex-dividend date is Oct 15, 2026, with payment on Oct 29, 2026. Shares must be owned before that date to receive the dividend.
  • As of Oct 14, 2026, SBR pays out 98% of its trailing 12-month earnings as dividends (its payout ratio).
  • SBR's dividend has grown at an average rate of 16.4% a year over the past five years.
  • As of Oct 14, 2026, SBR's 5.77% yield is 38% below its five-year average yield of 9.25%.
  • As of Oct 14, 2026, SmarterDividends' blended fair-value estimate for SBR is $142.95 per share, 94% above the $73.87 share price, so SBR screens as undervalued.
  • Sabine Royalty Trust (SBR) pays its dividend monthly, 12 times a year.
Cite this page

SmarterDividends, "SBR Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 14, 2026, https://smarterdividends.com/stocks/SBR

Summary

As of Oct 14, 2026, Sabine Royalty Trust (SBR) yields 5.77% ($4.81 a year per share) and has a dividend safety grade of C (58/100).

Is SBR a good dividend stock?

Yes, with caveats

Sabine Royalty Trust (SBR) pays a monthly dividend yielding 5.77% ($4.81/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Strong 16.4% 5-yr dividend growth
  • 69% total price return over 5 years

Risks

  • Cut its dividend in 2025
  • Elevated payout ratio (98%)

Key Data

Dividend Yield
5.77%
Payout Ratio
98%
Annual Dividend
$4.81
5-Yr Avg Growth
16.4%
Ex-Dividend Date
Oct 15, 2026
Years of Growth
0
Frequency
monthly
Beta
0.29
Market Cap
$1.1B
P/E Ratio
15.1
5-Yr Total Return
69%
52-Week Range
$65.31 – $79.86
Dividend Safety
C · 58/100
Ever Cut?
Yes (2025)
SBR ex-dividend date & scheduleNext ex-date Oct 15, 2026 · full ex-dividend historyView →SBR dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is SBR a good dividend stock?

Yes, with caveats. Sabine Royalty Trust (SBR) pays a monthly dividend yielding 5.77% ($4.81/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Is SBR undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, SBR's fair value is about $142.95 versus a $73.87 share price — so it looks undervalued (+94% vs. fair value).

Is SBR's dividend safe?

SBR has a dividend-safety grade of C (58/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.

What is SBR's fair value?

Our blended fair-value estimate for SBR is about $142.95 per share, roughly 94% above the current $73.87 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is SBR a buy, hold, or sell?

We don't issue formal ratings, but on the data SBR screens as "yes, with caveats" and undervalued. Sabine Royalty Trust (SBR) pays a monthly dividend yielding 5.77% ($4.81/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will SBR cut its dividend?

SBR earns a dividend-safety grade of C (58/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does SBR pay a dividend?

Yes. Sabine Royalty Trust pays a monthly dividend of about $4.81 per share annually, a forward yield of roughly 5.77%.

What is SBR's dividend yield?

As of Oct 14, 2026, SBR's forward dividend yield is 5.77%, based on a $4.81 annual dividend and a $73.87 share price.

What is SBR's dividend per share?

As of Oct 14, 2026, SBR pays $4.81 per share per year, distributed on a monthly basis.

What is SBR's dividend payout ratio?

As of Oct 14, 2026, SBR's payout ratio is 98% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.

How many years has SBR grown its dividend?

SBR does not currently have a long dividend-growth streak on record.

When is the next SBR ex-dividend date?

As of Oct 14, 2026, the next ex-dividend date on record for SBR is Oct 15, 2026.

Income Calculator

At $4.81 / yr per share

Per payment (monthly)$40.09
Annual$481.10
Monthly avg$40.09

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