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

SAR10.09
-SAR0.01-0.09% Monday 00:00
Dividend Yield
5.91%
Dividend amount
SAR0.20
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

Alistithmar Capital Quarterly Dividend Fund (003215.SR) dividends are paid quarterly. The latest dividend per share was SAR0.20 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The next dividend per share will be SAR0.15 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The current dividend yield of Alistithmar Capital Quarterly Dividend Fund (003215.SR) is 5.91%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
11
JAN 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
12
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR0.60
-34.86%
10 Jul 2026
SAR0.20
-
12 Apr 2026
SAR0.12
-8.4%
11 Jan 2026
SAR0.13
-12.67%
SAR0.92
-4.69%
12 Oct 2025
SAR0.15
-23.08%
10 Jul 2025
SAR0.20
-7.14%
10 Apr 2025
SAR0.21
-41.67%
12 Jan 2025
SAR0.36
+44%
SAR0.96
+190.91%
10 Oct 2024
SAR0.25
+8.7%
10 Jul 2024
SAR0.23
+9.52%
14 Apr 2024
SAR0.21
-22.22%
17 Jan 2024
SAR0.27
-
SAR0.33
-
10 Oct 2023
SAR0.13
-
10 Jul 2023
SAR0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-60.49%

Community

FAQ

How much dividend does Alistithmar Capital Quarterly Dividend Fund pay?▼
Alistithmar Capital Quarterly Dividend Fund pays an annual dividend of SAR0.60 per share, with a dividend yield of 5.91%.
What is the dividend yield of Alistithmar Capital Quarterly Dividend Fund?▼
The current dividend yield of Alistithmar Capital Quarterly Dividend Fund is 5.91%.
When does Alistithmar Capital Quarterly Dividend Fund pay dividends?▼
Alistithmar Capital Quarterly Dividend Fund pays dividends quarterly. The next payment is expected on October 12, 2026.
When is the next dividend from Alistithmar Capital Quarterly Dividend Fund?▼
The next dividend payment from Alistithmar Capital Quarterly Dividend Fund is estimated for October 12, 2026.
How safe is the dividend of Alistithmar Capital Quarterly Dividend Fund?▼
Alistithmar Capital Quarterly Dividend Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Alistithmar Capital Quarterly Dividend Fund?▼
Alistithmar Capital Quarterly Dividend Fund currently pays a dividend of SAR0.20 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 July 10, 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 July 10, 2026.
What was the dividend of Alistithmar Capital Quarterly Dividend Fund in 2025?▼
In 2025, Alistithmar Capital Quarterly Dividend Fund paid a total dividend of SAR0.91 per share.
In which currency does Alistithmar Capital Quarterly Dividend Fund distribute the dividend?▼
Alistithmar Capital Quarterly Dividend Fund distributes its dividends in SAR.