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

SAR9.17
-SAR0.00-0.02% Monday 00:00
Dividend Yield
6.55%
Dividend amount
SAR0.05
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Riyad Monthly Distributions Multi Asset Fund (001059.SR) dividends are paid monthly. The latest dividend per share was SAR0.05 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be SAR0.05 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Riyad Monthly Distributions Multi Asset Fund (001059.SR) is 6.55%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
21
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR0.61
-10.75%
21 Sep 2026
SAR0.05
-
21 Aug 2026
SAR0.05
-
21 Jul 2026
SAR0.05
-
22 Jun 2026
SAR0.05
-
21 May 2026
SAR0.05
-
30 Apr 2026
SAR0.05
-
30 Mar 2026
SAR0.05
-
26 Feb 2026
SAR0.05
-10.71%
29 Jan 2026
SAR0.06
+1.82%
SAR0.68
-
29 Dec 2025
SAR0.06
-
27 Nov 2025
SAR0.06
-3.51%
30 Oct 2025
SAR0.06
+1.79%
29 Sep 2025
SAR0.06
+1.82%
28 Aug 2025
SAR0.06
-
31 Jul 2025
SAR0.06
-1.79%
30 Jun 2025
SAR0.06
-
29 May 2025
SAR0.06
-3.45%
28 Apr 2025
SAR0.06
-
27 Mar 2025
SAR0.06
-
06 Mar 2025
SAR0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.04%

Community

FAQ

How much dividend does Riyad Monthly Distributions Multi Asset Fund pay?▼
Riyad Monthly Distributions Multi Asset Fund pays an annual dividend of SAR0.60 per share, with a dividend yield of 6.55%.
What is the dividend yield of Riyad Monthly Distributions Multi Asset Fund?▼
The current dividend yield of Riyad Monthly Distributions Multi Asset Fund is 6.55%.
When does Riyad Monthly Distributions Multi Asset Fund pay dividends?▼
Riyad Monthly Distributions Multi Asset Fund pays dividends monthly. The next payment is expected on September 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 September 21, 2026.
How safe is the dividend of Riyad Monthly Distributions Multi Asset Fund?▼
Riyad Monthly Distributions Multi Asset Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Riyad Monthly Distributions Multi Asset Fund?▼
Riyad Monthly Distributions Multi Asset Fund currently pays a dividend of 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 August 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 August 21, 2026.
What was the dividend of Riyad Monthly Distributions Multi Asset Fund in 2025?▼
In 2025, Riyad Monthly Distributions Multi Asset Fund paid a total dividend of SAR0.68 per share.
In which currency does Riyad Monthly Distributions Multi Asset Fund distribute the dividend?▼
Riyad Monthly Distributions Multi Asset Fund distributes its dividends in SAR.