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Aljazira GCC Income Fund (002011.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR218.03
-SAR2.05-0.93%Thursday 00:00
Dividend Yield
3.48%
Dividend amount
SAR5.10
Last ex-date
May 21, 2026
Last pay date
May 21, 2026

Summary

Aljazira GCC Income Fund (002011.SR). Dividend Frequency: semi-annual. The latest recorded dividend from Aljazira GCC Income Fund was SAR5.10 per share. Last ex-date: May 21, 2026. The last dividend payment from Aljazira GCC Income Fund was made on May 21, 2026. The next dividend payment from Aljazira GCC Income Fund is estimated for November 27, 2026. Estimated next dividend amount: SAR2.49. The current dividend yield of Aljazira GCC Income Fund is 3.48%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 

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
· YTDSAR5.10
-
May 21, 2026
SAR5.10
+104.82%
SAR6.85
+26.08%
Nov 27, 2025
SAR2.49
-42.9%
May 29, 2025
SAR4.36
+55.42%
SAR5.43
+2.05%
Nov 28, 2024
SAR2.81
+6.77%
May 30, 2024
SAR2.63
+29.78%
SAR5.32
-
Nov 30, 2023
SAR2.03
-38.64%
May 29, 2023
SAR3.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
32%
1Y Growth
5.9%

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FAQs

How much dividend does Aljazira GCC Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aljazira GCC Income Fund is SAR7.59 per share.
What is the dividend yield of Aljazira GCC Income Fund?▼
The current dividend yield of Aljazira GCC Income Fund is 3.48%.
When does Aljazira GCC Income Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Aljazira GCC Income Fund is estimated for November 27, 2026.
When is the next dividend from Aljazira GCC Income Fund?▼
The next dividend payment from Aljazira GCC Income Fund is estimated for November 27, 2026.
How safe is the dividend of Aljazira GCC Income Fund?▼
Aljazira GCC Income Fund has raised its dividend for 2 consecutive years.
What is the dividend of Aljazira GCC Income Fund?▼
The latest recorded dividend from Aljazira GCC Income Fund was SAR5.10 per share.
When did I have to buy the shares of Aljazira GCC Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aljazira GCC Income Fund, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did Aljazira GCC Income Fund pay the last dividend?▼
The last dividend payment from Aljazira GCC Income Fund was made on May 21, 2026.
What was the dividend of Aljazira GCC Income Fund in 2025?▼
Aljazira GCC Income Fund has recorded dividends totaling SAR6.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.