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Alistithmar Capital Quarterly Dividend Fund (003215.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR10.01
+SAR0.00+0.04%Monday 00:00
Dividend Yield
5.96%
Dividend amount
SAR0.12
Last ex-date
Apr 12, 2026
Last pay date
Apr 12, 2026

Summary

Alistithmar Capital Quarterly Dividend Fund (003215.SR). Dividend Frequency: quarterly. The latest recorded dividend from Alistithmar Capital Quarterly Dividend Fund was SAR0.12 per share. Last ex-date: April 12, 2026. The last dividend payment from Alistithmar Capital Quarterly Dividend Fund was made on April 12, 2026. The next dividend payment from Alistithmar Capital Quarterly Dividend Fund is estimated for January 11, 2027. Estimated next dividend amount: SAR0.13. The current dividend yield of Alistithmar Capital Quarterly Dividend Fund is 5.96%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 12, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 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
· YTDSAR0.25
-
Apr 12, 2026
SAR0.12
-8.4%
Jan 11, 2026
SAR0.13
-12.67%
SAR0.91
-4.69%
Oct 12, 2025
SAR0.15
-23.08%
Jul 10, 2025
SAR0.20
-7.14%
Apr 10, 2025
SAR0.21
-41.67%
Jan 12, 2025
SAR0.36
+44%
SAR0.96
+190.91%
Oct 10, 2024
SAR0.25
+8.7%
Jul 10, 2024
SAR0.23
+9.52%
Apr 14, 2024
SAR0.21
-22.22%
Jan 17, 2024
SAR0.27
-
SAR0.33
-
Oct 10, 2023
SAR0.13
-
Jul 10, 2023
SAR0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-72.57%

Community

FAQs

How much dividend does Alistithmar Capital Quarterly Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Alistithmar Capital Quarterly Dividend Fund is SAR0.60 per share.
What is the dividend yield of Alistithmar Capital Quarterly Dividend Fund?▼
The current dividend yield of Alistithmar Capital Quarterly Dividend Fund is 5.96%.
When does Alistithmar Capital Quarterly Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Alistithmar Capital Quarterly Dividend Fund is estimated for January 11, 2027.
When is the next dividend from Alistithmar Capital Quarterly Dividend Fund?▼
The next dividend payment from Alistithmar Capital Quarterly Dividend Fund is estimated for January 11, 2027.
How safe is the dividend of Alistithmar Capital Quarterly Dividend Fund?▼
Alistithmar Capital Quarterly Dividend Fund has paid a dividend for 2 consecutive years.
What is the dividend of Alistithmar Capital Quarterly Dividend Fund?▼
The latest recorded dividend from Alistithmar Capital Quarterly Dividend Fund was SAR0.12 per share.
When did I have to buy the shares of Alistithmar Capital Quarterly Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Alistithmar Capital Quarterly Dividend Fund, you needed to own the shares before the ex-dividend date of April 12, 2026.
When did Alistithmar Capital Quarterly Dividend Fund pay the last dividend?▼
The last dividend payment from Alistithmar Capital Quarterly Dividend Fund was made on April 12, 2026.
What was the dividend of Alistithmar Capital Quarterly Dividend Fund in 2025?▼
Alistithmar Capital Quarterly Dividend Fund has recorded dividends totaling SAR0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.