Taleem REIT Fund (TADAWUL:4333)
9.77
-0.10 (-1.01%)
Mar 9, 2026, 3:10 PM AST
Taleem REIT Fund Dividend Information
Taleem REIT Fund has an annual dividend of 0.68 SAR per share, with a yield of 6.89%. The dividend is paid every three months and the last ex-dividend date was Feb 8, 2026.
Dividend Yield
6.89%
Annual Dividend
0.68 SAR
Ex-Dividend Date
Feb 8, 2026
Payout Frequency
Quarterly
Payout Ratio
100.38%
Dividend Growth(1Y)
3.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-08 | 0.170 SAR | 2026-03-02 |
| 2025-11-03 | 0.170 SAR | 2025-11-25 |
| 2025-07-30 | 0.160 SAR | 2025-08-21 |
| 2025-05-07 | 0.160 SAR | 2025-05-29 |
| 2025-01-23 | 0.160 SAR | n/a |
| 2024-10-31 | 0.160 SAR | n/a |
| 2024-08-11 | 0.160 SAR | n/a |
| 2024-05-08 | 0.160 SAR | 2024-05-29 |
| 2024-01-17 | 0.160 SAR | n/a |
| 2023-11-07 | 0.160 SAR | n/a |
| 2023-07-24 | 0.160 SAR | n/a |
| 2023-05-04 | 0.160 SAR | n/a |
| 2023-01-30 | 0.160 SAR | 2023-02-21 |
| 2022-10-19 | 0.180 SAR | n/a |
| 2022-07-27 | 0.180 SAR | n/a |
| 2022-04-27 | 0.180 SAR | 2022-05-25 |
| 2022-01-27 | 0.120 SAR | 2022-02-10 |
| 2021-10-27 | 0.120 SAR | 2021-11-09 |
| 2021-07-14 | 0.240 SAR | 2021-08-09 |
* Dividend amounts are adjusted for stock splits when applicable.