Sabine Royalty Trust stock gets USD 0.36 monthly payout

Published on 10/16/2026 at 05:13 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

October payout reflects 45,391 oil barrels and 1,019,756 Mcf of gas. Sabine Royalty Trust stock has a USD 1.0 billion market value and a USD 62.23 to USD 84.39 range.

Cash distribution and production

Sabine Royalty Trust declared a USD 0.36 distribution on October 5, 2026.
October production included 45,391 oil barrels and 1,019,756 Mcf of gas.
Sabine Royalty Trust carried a USD 1.0 billion market capitalization and a USD 62.23 to USD 84.39 52-week range.

SBC, US7856881021, Illustration mit AI erstellt.

Sabine Royalty Trust (ISIN US7856881021) declared a monthly cash distribution of USD 0.36 per unit on October 5, 2026. The payment is due October 29, 2026, to holders of record on October 15, according to PR Newswire.

Three payout dates show the pattern

The trust's recent distribution record shows how sharply monthly cash payments can vary. On August 17, 2026, the interim distribution was USD 0.62, while the September 15, 2026, interim payment was USD 0.33, according to Hargreaves Lansdown. The October declaration therefore represented a USD 0.03 increase from September's payment after rounding to two decimals.

The latest company release put the October distribution at USD 0.36 and linked it primarily to July 2026 oil production and June 2026 gas production. The release also said the trust received approximately USD 436,000 of revenue for posting in October, a timing item that can affect monthly cash flow.

What changed in production?

Oil volume rose from 39,647 barrels in the prior comparison month to 45,391 barrels in the October release, while gas volume fell from 1,094,091 Mcf to 1,019,756 Mcf. Oil prices also increased from USD 79.10 per barrel to USD 80.56, while gas prices moved from USD 2.33 per Mcf to USD 2.34, according to PR Newswire. That mix explains why the payout increased even as gas volume declined.

Dates for the next cash flow

The next dated milestones are the October 15, 2026, ex-dividend and record date and the October 29, 2026, payment date. Hargreaves Lansdown lists the payment at USD 0.36, following the September payment of USD 0.33.

Stock valuation stays tied to royalties

Sabine Royalty Trust's units were last at USD 71.94 on the NYSE on October 15, 2026, at 4:00 p.m. ET. Its market capitalization was USD 1.0 billion, with a USD 62.23 to USD 84.39 52-week range as of the same quote period. The trust holds royalty and mineral interests in producing and proved undeveloped oil and gas properties across several US states, making monthly distributions sensitive to production volumes, commodity prices and the timing of royalty receipts.

The trust's structure keeps the distribution in focus, but the production figures show why one month's payout is not a fixed income stream.