Stock Events

Stock Events

BSF Saudi Equity Income Fund (005028.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR6.88
-SAR0.03-0.43% Wednesday 00:00
Dividend Yield
5.79%
Dividend amount
SAR0.21
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

BSF Saudi Equity Income Fund (005028.SR) dividends are paid semi-annual. The latest dividend per share was SAR0.21 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be SAR0.18 with an ex date of February 26, 2027 and a payment date of February 26, 2027. The current dividend yield of BSF Saudi Equity Income Fund (005028.SR) is 5.79%.

Upcoming

26
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
SAR0.40
-14.22%
14 Aug 2026
SAR0.21
-
26 Feb 2026
SAR0.18
-14.02%
SAR0.46
-9.38%
14 Aug 2025
SAR0.21
-14.4%
13 Feb 2025
SAR0.25
-
SAR0.51
-16.88%
15 Aug 2024
SAR0.25
-4.58%
15 Feb 2024
SAR0.26
+2.34%
SAR0.62
-
10 Aug 2023
SAR0.26
-28.89%
16 Feb 2023
SAR0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.42%
1Y Growth
-20.4%

Community

FAQ

How much dividend does BSF Saudi Equity Income Fund pay?▼
BSF Saudi Equity Income Fund pays an annual dividend of SAR0.40 per share, with a dividend yield of 5.79%.
What is the dividend yield of BSF Saudi Equity Income Fund?▼
The current dividend yield of BSF Saudi Equity Income Fund is 5.79%.
When does BSF Saudi Equity Income Fund pay dividends?▼
BSF Saudi Equity Income Fund pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from BSF Saudi Equity Income Fund?▼
The next dividend payment from BSF Saudi Equity Income Fund is estimated for February 26, 2027.
How safe is the dividend of BSF Saudi Equity Income Fund?▼
BSF Saudi Equity Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BSF Saudi Equity Income Fund?▼
BSF Saudi Equity Income Fund currently pays a dividend of SAR0.21 per share.
When did I have to buy the shares of BSF Saudi Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from BSF Saudi Equity Income Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did BSF Saudi Equity Income Fund pay the last dividend?▼
The last dividend payment from BSF Saudi Equity Income Fund was made on August 14, 2026.
What was the dividend of BSF Saudi Equity Income Fund in 2025?▼
In 2025, BSF Saudi Equity Income Fund paid a total dividend of SAR0.46 per share.
In which currency does BSF Saudi Equity Income Fund distribute the dividend?▼
BSF Saudi Equity Income Fund distributes its dividends in SAR.