San Juan Basin Royalty Trust

San Juan Basin Royalty Trust - Unit SJT

Dividend Summary

The next San Juan Basin Royalty Trust - Unit dividend went ex 16 days ago and to be paid today.
The previous San Juan Basin Royalty Trust - Unit dividend was 8.47c and it went ex 3 months ago and it was paid 2 months ago.
There are typically 11 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Paid
Type Interim Interim
Per share 8.47c 3.7c
Declaration date 20 Jul 2021 (Tue) 20 Sep 2021 (Mon)
Ex-div date 29 Jul 2021 (Thu) 29 Sep 2021 (Wed)
Pay date 13 Aug 2021 (Fri) 15 Oct 2021 (Fri)

Enter the number of San Juan Basin Royalty Trust - Unit shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for San Juan Basin Royalty Trust - Unit
Dividend Yield Today
9.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for San Juan Basin Royalty Trust - Unit
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 20 Dec 2023 28 Dec 2023 12 Jan 2024 USD Sign up
Forecast Interim 19 Nov 2023 29 Nov 2023 14 Dec 2023 USD Sign up
Forecast Interim 20 Oct 2023 30 Oct 2023 14 Nov 2023 USD Sign up
Forecast Interim 20 Sep 2023 28 Sep 2023 13 Oct 2023 USD Sign up
Forecast Interim 19 Jul 2023 28 Jul 2023 14 Aug 2023 USD Sign up
Forecast Interim 16 Jun 2023 29 Jun 2023 17 Jul 2023 USD Sign up
Forecast Interim 18 May 2023 30 May 2023 14 Jun 2023 USD Sign up
Forecast Interim 20 Apr 2023 27 Apr 2023 12 May 2023 USD Sign up
Forecast Interim 21 Mar 2023 30 Mar 2023 14 Apr 2023 USD Sign up
Forecast Interim 16 Feb 2023 27 Feb 2023 14 Mar 2023 USD Sign up
Forecast Interim 19 Jan 2023 30 Jan 2023 14 Feb 2023 USD Sign up
Forecast Final 20 Dec 2022 29 Dec 2022 17 Jan 2023 USD Sign up
Forecast Interim 19 Nov 2022 29 Nov 2022 14 Dec 2022 USD Sign up
Forecast Interim 20 Oct 2022 28 Oct 2022 14 Nov 2022 USD Sign up
Forecast Interim 20 Sep 2022 29 Sep 2022 14 Oct 2022 USD Sign up
Forecast Interim 19 Jul 2022 28 Jul 2022 12 Aug 2022 USD Sign up
Forecast Interim 17 Jun 2022 29 Jun 2022 15 Jul 2022 USD Sign up
Forecast Interim 18 May 2022 27 May 2022 14 Jun 2022 USD Sign up
Forecast Interim 20 Apr 2022 28 Apr 2022 13 May 2022 USD Sign up
Forecast Interim 21 Mar 2022 30 Mar 2022 14 Apr 2022 USD Sign up
Forecast Interim 16 Feb 2022 25 Feb 2022 14 Mar 2022 USD Sign up
Forecast Interim 19 Jan 2022 28 Jan 2022 14 Feb 2022 USD Sign up
Forecast Final 20 Dec 2021 30 Dec 2021 14 Jan 2022 USD Sign up
Forecast Interim 19 Nov 2021 29 Nov 2021 14 Dec 2021 USD Sign up
Forecast Interim 20 Oct 2021 28 Oct 2021 12 Nov 2021 USD Sign up
Paid Interim 20 Sep 2021 29 Sep 2021 15 Oct 2021 USD 3.7c
Paid Interim 20 Jul 2021 29 Jul 2021 13 Aug 2021 USD 8.47c
Paid Interim 18 Jun 2021 29 Jun 2021 15 Jul 2021 USD 1.76c
Paid Interim 18 May 2021 27 May 2021 14 Jun 2021 USD 4.03c
Paid Interim 20 Apr 2021 29 Apr 2021 14 May 2021 USD 9.58c
Paid Interim 19 Mar 2021 30 Mar 2021 14 Apr 2021 USD 5.3c
Paid Interim 16 Feb 2021 25 Feb 2021 12 Mar 2021 USD 5.47c
Paid Interim 19 Jan 2021 28 Jan 2021 12 Feb 2021 USD 5.86c
Paid Final 18 Dec 2020 30 Dec 2020 15 Jan 2021 USD 0.61c
Paid Interim 19 Nov 2020 27 Nov 2020 14 Dec 2020 USD 2.74c
Paid Interim 20 Oct 2020 29 Oct 2020 16 Nov 2020 USD 1.4c
Paid Interim 18 May 2020 28 May 2020 12 Jun 2020 USD 0.43c
Paid Interim 20 Apr 2020 29 Apr 2020 14 May 2020 USD 0.83c
Paid Interim 20 Mar 2020 30 Mar 2020 14 Apr 2020 USD 3.22c
Paid Interim 18 Feb 2020 27 Feb 2020 13 Mar 2020 USD 3.7c
Paid Interim 21 Jan 2020 30 Jan 2020 14 Feb 2020 USD 3c
Paid Final 20 Dec 2019 30 Dec 2019 15 Jan 2020 USD 0.17c
Paid Interim 20 May 2019 30 May 2019 14 Jun 2019 USD 2.69c
Paid Interim 18 Apr 2019 29 Apr 2019 14 May 2019 USD 1.6c
Paid Interim 19 Mar 2019 28 Mar 2019 12 Apr 2019 USD 4.45c
Paid Interim 15 Feb 2019 27 Feb 2019 14 Mar 2019 USD 5.67c
Paid Interim 18 Jan 2019 30 Jan 2019 14 Feb 2019 USD 2.79c
Paid Final 20 Dec 2018 28 Dec 2018 15 Jan 2019 USD 2.42c
Paid Interim 19 Nov 2018 29 Nov 2018 14 Dec 2018 USD 3.74c
Paid Interim 19 Oct 2018 30 Oct 2018 15 Nov 2018 USD 7.55c
Paid Interim 21 Aug 2018 30 Aug 2018 17 Sep 2018 USD 3.16c
Paid Interim 20 Jul 2018 30 Jul 2018 14 Aug 2018 USD 2.91c
Paid Interim 19 Jun 2018 28 Jun 2018 16 Jul 2018 USD 0.06c
Paid Interim 18 May 2018 30 May 2018 14 Jun 2018 USD 1.45c
Paid Interim 20 Apr 2018 27 Apr 2018 14 May 2018 USD 3.92c
Paid Interim 19 Mar 2018 28 Mar 2018 12 Apr 2018 USD 3.08c
Paid Interim 16 Feb 2018 27 Feb 2018 14 Mar 2018 USD 3.6c
Paid Interim 19 Jan 2018 30 Jan 2018 14 Feb 2018 USD 6.68c
Paid Final 18 Dec 2017 28 Dec 2017 16 Jan 2018 USD 7.33c
Paid Interim 17 Nov 2017 29 Nov 2017 14 Dec 2017 USD 7.21c
Paid Interim 20 Oct 2017 30 Oct 2017 14 Nov 2017 USD 7.27c
Paid Interim 19 Sep 2017 28 Sep 2017 16 Oct 2017 USD 21.67c
Paid Interim 21 Aug 2017 29 Aug 2017 15 Sep 2017 USD 4.08c
Paid Interim 21 Jul 2017 27 Jul 2017 14 Aug 2017 USD 6.08c
Paid Interim 20 Jun 2017 28 Jun 2017 17 Jul 2017 USD 3.89c
Paid Interim 19 May 2017 26 May 2017 14 Jun 2017 USD 3.78c
Paid Interim 18 Apr 2017 26 Apr 2017 12 May 2017 USD 5.16c
Paid Interim 21 Mar 2017 29 Mar 2017 13 Apr 2017 USD 7.1c
Paid Interim 17 Feb 2017 24 Feb 2017 14 Mar 2017 USD 6.34c
Paid Interim 20 Jan 2017 27 Jan 2017 14 Feb 2017 USD 4.03c
Paid Final 19 Dec 2016 28 Dec 2016 17 Jan 2017 USD 6.29c
Paid Interim 18 Nov 2016 28 Nov 2016 14 Dec 2016 USD 4.92c
Paid Interim 21 Oct 2016 27 Oct 2016 15 Nov 2016 USD 5.27c
Paid Interim 20 Sep 2016 28 Sep 2016 17 Oct 2016 USD 4.02c
Paid Interim 19 Aug 2016 29 Aug 2016 15 Sep 2016 USD 1.85c
Paid Interim 19 Jul 2016 27 Jul 2016 12 Aug 2016 USD 2.78c
Paid Interim 20 Jun 2016 28 Jun 2016 15 Jul 2016 USD 0.27c
Paid Interim 20 May 2016 26 May 2016 14 Jun 2016 USD 0.26c
Paid Interim 19 Apr 2016 27 Apr 2016 13 May 2016 USD 0.39c
Paid Interim 21 Mar 2016 29 Mar 2016 14 Apr 2016 USD 0.43c
Paid Interim 19 Feb 2016 25 Feb 2016 14 Mar 2016 USD 1.76c
Paid Interim 19 Jan 2016 27 Jan 2016 12 Feb 2016 USD 1.64c
Paid Final 18 Dec 2015 29 Dec 2015 15 Jan 2016 USD 2.75c
Paid Interim 19 Nov 2015 25 Nov 2015 14 Dec 2015 USD 1.71c
Paid Interim 20 Oct 2015 28 Oct 2015 16 Nov 2015 USD 3.71c
Paid Interim 18 Sep 2015 28 Sep 2015 15 Oct 2015 USD 5.28c
Paid Interim 21 Aug 2015 27 Aug 2015 15 Sep 2015 USD 2.9c
Paid Interim 21 Jul 2015 29 Jul 2015 14 Aug 2015 USD 2.58c
Paid Interim 19 Jun 2015 26 Jun 2015 14 Jul 2015 USD 3.04c
Paid Interim 20 Mar 2015 27 Mar 2015 14 Apr 2015 USD 2.67c
Paid Interim 17 Feb 2015 25 Feb 2015 13 Mar 2015 USD 6.98c
Paid Interim 20 Jan 2015 28 Jan 2015 13 Feb 2015 USD 4.85c
Paid Final 19 Dec 2014 29 Dec 2014 15 Jan 2015 USD 8.21c
Paid Interim 17 Nov 2014 25 Nov 2014 12 Dec 2014 USD 8.23c
Paid Interim 21 Oct 2014 29 Oct 2014 17 Nov 2014 USD 10.12c
Paid Interim 19 Sep 2014 26 Sep 2014 15 Oct 2014 USD 11.41c
Paid Interim 19 Aug 2014 27 Aug 2014 15 Sep 2014 USD 10.47c
Paid Interim 21 Jul 2014 29 Jul 2014 14 Aug 2014 USD 11.79c
Paid Interim 20 Jun 2014 26 Jun 2014 15 Jul 2014 USD 13.79c
Paid Interim 19 May 2014 28 May 2014 13 Jun 2014 USD 13.96c
Paid Interim 17 Apr 2014 28 Apr 2014 14 May 2014 USD 10.25c
Paid Interim 21 Mar 2014 27 Mar 2014 14 Apr 2014 USD 11.93c
Paid Interim 18 Feb 2014 26 Feb 2014 14 Mar 2014 USD 8.67c
Paid Interim 21 Jan 2014 29 Jan 2014 14 Feb 2014 USD 9.63c
Paid Final 20 Dec 2013 27 Dec 2013 15 Jan 2014 USD 9.58c
Paid Interim 18 Nov 2013 26 Nov 2013 13 Dec 2013 USD 10.99c
Paid Interim 21 Oct 2013 29 Oct 2013 15 Nov 2013 USD 9.69c
Paid Interim 20 Sep 2013 26 Sep 2013 15 Oct 2013 USD 9.46c
Paid Interim 20 Aug 2013 28 Aug 2013 16 Sep 2013 USD 9.02c
Paid Interim 19 Jul 2013 29 Jul 2013 14 Aug 2013 USD 10.39c
Paid Interim 18 Jun 2013 26 Jun 2013 15 Jul 2013 USD 8.06c
Paid Interim 20 May 2013 29 May 2013 14 Jun 2013 USD 3.81c
Paid Interim 15 Feb 2013 26 Feb 2013 14 Mar 2013 USD 2.67c
Paid Interim 18 Jan 2013 29 Jan 2013 14 Feb 2013 USD 4.62c
Paid Final 20 Dec 2012 27 Dec 2012 15 Jan 2013 USD 2.71c
Paid Interim 19 Nov 2012 28 Nov 2012 14 Dec 2012 USD 0.11c
Paid Interim 19 Oct 2012 29 Oct 2012 15 Nov 2012 USD 5.46c
Paid Interim 26 Sep 2012 15 Oct 2012 USD 1.08c
Paid Interim 29 Aug 2012 17 Sep 2012 USD 3.61c
Paid Interim 27 Jul 2012 14 Aug 2012 USD 5.22c
Paid Interim 27 Jun 2012 16 Jul 2012 USD 7.07c
Paid Interim 29 May 2012 14 Jun 2012 USD 6.95c
Paid Interim 26 Apr 2012 14 May 2012 USD 8.25c
Paid Interim 28 Mar 2012 13 Apr 2012 USD 8.6c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 49.06c
100%
2013 78.29c
59.6%
2014 128.46c
64.1%
2015 36.47c
-71.6%
2016 29.88c
-18.1%
2017 83.94c
180.9%
2018 38.57c
-54.1%
2019 17.37c
-55.0%
2020 15.93c
-8.3%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

San Juan Basin Royalty Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.6%
Optimized Yield
Sign Up Required
52 Week High
5.6% on 13 October 2021
52 Week Low
5.0% on 06 October 2021
Next Ex-Div-Date Countdown
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About San Juan Basin Royalty Trust

San Juan Basin Royalty Trust (the Trust) is an express trust. The Trust's principal asset is Royalty. The Royalty conveyed to the Trust was carved out of Hilcorp San Juan L.P. (Hilcorp’s) working interests and royalty interests in certain properties situated in the San Juan Basin. The trustee of the Trust is BBVA USA. The function of the Trustee is to collect the net proceeds attributable to the Royalty to pay all expenses and charges of the Trust and to distribute the remaining available income to the Unit Holders. The Trust is a widely held fixed investment trust (WHFIT) classified as a non-mortgage widely held fixed investment trust (NMWHFIT). The Trust’s reserves consists of natural gas reserves, and proceeds from the Subject Interests, which were attributable to the production and sale of natural gas by Hilcorp as well as other proceeds.

Sector
Investment Trusts
Country
United States
Share Price
$5.25 (yesterday's closing price)
Shares in Issue
47 million
Market Cap
$245mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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