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Taleem REIT Fund (TADAWUL:4333)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.41
+0.08 (0.77%)
Oct 29, 2025, 3:10 PM AST

Taleem REIT Fund Dividend Information

Taleem REIT Fund has an annual dividend of 0.64 SAR per share, with a yield of 6.20%. The dividend is paid every three months and the next ex-dividend date is Nov 5, 2025.

Dividend Yield
6.20%
Annual Dividend
0.64 SAR
Ex-Dividend Date
Nov 5, 2025
Payout Frequency
Quarterly
Payout Ratio
100.38%
Dividend Growth
1.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 5, 20250.170 SARNov 6, 2025-
Jul 30, 20250.160 SARJul 31, 2025-
May 7, 20250.160 SARMay 8, 2025May 29, 2025
Jan 23, 20250.160 SARJan 26, 2025-
Oct 31, 20240.160 SARNov 3, 2024-
Aug 11, 20240.160 SARAug 12, 2024-
May 8, 20240.160 SARMay 9, 2024May 29, 2024
Jan 17, 20240.160 SARJan 18, 2024-
Nov 7, 20230.160 SARNov 8, 2023-
Jul 24, 20230.160 SARJul 25, 2023-
May 4, 20230.160 SARMay 7, 2023-
Jan 30, 20230.160 SARJan 31, 2023Feb 21, 2023
Oct 19, 20220.180 SAROct 20, 2022-
Jul 27, 20220.180 SARJul 28, 2022-
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts