Riyad Monthly Distributions Multi Asset Fund (001059.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR8.76
-SAR0.01-0.08%Monday 00:00
Dividend Yield
6.85%
Dividend amount
SAR0.05
Last ex-date
May 21, 2026
Last pay date
May 21, 2026

Summary

Riyad Monthly Distributions Multi Asset Fund (001059.SR). Dividend Frequency: monthly. The latest recorded dividend from Riyad Monthly Distributions Multi Asset Fund was SAR0.05 per share. Last ex-date: May 21, 2026. The last dividend payment from Riyad Monthly Distributions Multi Asset Fund was made on May 21, 2026. The next dividend payment from Riyad Monthly Distributions Multi Asset Fund is estimated for October 21, 2026. Estimated next dividend amount: SAR0.05. The current dividend yield of Riyad Monthly Distributions Multi Asset Fund is 6.85%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDSAR0.26
-
May 21, 2026
SAR0.05
-
Apr 30, 2026
SAR0.05
-
Mar 30, 2026
SAR0.05
-
Feb 26, 2026
SAR0.05
-10.71%
Jan 29, 2026
SAR0.06
+1.82%
SAR0.68
-
Dec 29, 2025
SAR0.06
-
Nov 27, 2025
SAR0.06
-3.51%
Oct 30, 2025
SAR0.06
+1.79%
Sep 29, 2025
SAR0.06
+1.82%
Aug 28, 2025
SAR0.06
-
Jul 31, 2025
SAR0.06
-1.79%
Jun 30, 2025
SAR0.06
-
May 29, 2025
SAR0.06
-3.45%
Apr 28, 2025
SAR0.06
-
Mar 27, 2025
SAR0.06
-
Mar 6, 2025
SAR0.06
-
Feb 6, 2025
SAR0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.38%

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FAQs

How much dividend does Riyad Monthly Distributions Multi Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Riyad Monthly Distributions Multi Asset Fund is SAR0.60 per share.
What is the dividend yield of Riyad Monthly Distributions Multi Asset Fund?▼
The current dividend yield of Riyad Monthly Distributions Multi Asset Fund is 6.85%.
When does Riyad Monthly Distributions Multi Asset Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Riyad Monthly Distributions Multi Asset Fund is estimated for October 21, 2026.
When is the next dividend from Riyad Monthly Distributions Multi Asset Fund?▼
The next dividend payment from Riyad Monthly Distributions Multi Asset Fund is estimated for October 21, 2026.
What is the dividend of Riyad Monthly Distributions Multi Asset Fund?▼
The latest recorded dividend from Riyad Monthly Distributions Multi Asset Fund was SAR0.05 per share.
When did I have to buy the shares of Riyad Monthly Distributions Multi Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Riyad Monthly Distributions Multi Asset Fund, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did Riyad Monthly Distributions Multi Asset Fund pay the last dividend?▼
The last dividend payment from Riyad Monthly Distributions Multi Asset Fund was made on May 21, 2026.
What was the dividend of Riyad Monthly Distributions Multi Asset Fund in 2025?▼
Riyad Monthly Distributions Multi Asset Fund has recorded dividends totaling SAR0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.