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Taleem REIT Fund (TADAWUL: 4333)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.92
+0.04 (0.37%)
Nov 20, 2024, 3:16 PM AST

Taleem REIT Fund Dividend Information

Taleem REIT Fund has an annual dividend of 0.64 SAR per share, with a yield of 5.86%. The dividend is paid every three months and the last ex-dividend date was Oct 31, 2024.

Dividend Yield
5.86%
Annual Dividend
0.64 SAR
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Quarterly
Payout Ratio
91.63%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 31, 20240.160 SARNov 3, 2024Nov 21, 2024
Aug 11, 20240.160 SARAug 12, 2024Nov 21, 2024
May 8, 20240.160 SARMay 9, 2024May 29, 2024
Jan 17, 20240.160 SARJan 18, 2024Nov 21, 2024
Nov 7, 20230.160 SARNov 8, 2023Nov 21, 2024
Jul 24, 20230.160 SARJul 25, 2023Nov 21, 2024
May 4, 20230.160 SARMay 7, 2023Nov 21, 2024
Jan 30, 20230.160 SARJan 31, 2023Feb 21, 2023
Oct 19, 20220.180 SAROct 20, 2022Nov 21, 2024
Jul 27, 20220.180 SARJul 28, 2022Nov 21, 2024
Apr 27, 20220.180 SARApr 28, 2022May 25, 2022
Jan 27, 20220.120 SARJan 30, 2022Feb 10, 2022
Oct 27, 20210.120 SAROct 28, 2021Nov 9, 2021
Jul 14, 20210.240 SARJul 15, 2021Aug 9, 2021
Jan 20, 20210.160 SARJan 21, 2021Jan 30, 2021
Oct 12, 20200.160 SAROct 13, 2020Oct 28, 2020
Jul 20, 20200.160 SARJul 21, 2020Aug 17, 2020
Apr 20, 20200.160 SARApr 21, 2020May 7, 2020
Jan 14, 20200.160 SARJan 15, 2020Nov 21, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts