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BSF Fixed Income Fund (005030.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR10.79
-SAR0.01-0.12%Wednesday 00:00
Dividend Yield
1.84%
Dividend amount
SAR0.14
Last ex-date
Mar 11, 2026
Last pay date
Mar 11, 2026

Summary

BSF Fixed Income Fund (005030.SR). Dividend Frequency: semi-annual. The latest recorded dividend from BSF Fixed Income Fund was SAR0.14 per share. Last ex-date: March 11, 2026. The last dividend payment from BSF Fixed Income Fund was made on March 11, 2026. The next dividend payment from BSF Fixed Income Fund is estimated for March 11, 2027. Estimated next dividend amount: SAR0.14. The current dividend yield of BSF Fixed Income Fund is 1.84%.

Upcoming

Mar 11, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Aug 27, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Mar 10, 2028
Dividend Payment
Estimated
 
Mar 13, 2028
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
· YTDSAR0.14
-
Mar 11, 2026
SAR0.14
+131.67%
SAR0.14
-24.18%
Aug 27, 2025
SAR0.06
-23.08%
Feb 24, 2025
SAR0.08
-16.13%
SAR0.18
-41.1%
Aug 26, 2024
SAR0.09
+4.49%
Feb 28, 2024
SAR0.09
-10.1%
SAR0.31
-
Aug 30, 2023
SAR0.10
-52.86%
Feb 28, 2023
SAR0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.98%
1Y Growth
16.37%

Community

FAQs

How much dividend does BSF Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BSF Fixed Income Fund is SAR0.20 per share.
What is the dividend yield of BSF Fixed Income Fund?▼
The current dividend yield of BSF Fixed Income Fund is 1.84%.
When does BSF Fixed Income Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BSF Fixed Income Fund is estimated for March 11, 2027.
When is the next dividend from BSF Fixed Income Fund?▼
The next dividend payment from BSF Fixed Income Fund is estimated for March 11, 2027.
How safe is the dividend of BSF Fixed Income Fund?▼
BSF Fixed Income Fund has paid a dividend for 2 consecutive years.
What is the dividend of BSF Fixed Income Fund?▼
The latest recorded dividend from BSF Fixed Income Fund was SAR0.14 per share.
When did I have to buy the shares of BSF Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from BSF Fixed Income Fund, you needed to own the shares before the ex-dividend date of March 11, 2026.
When did BSF Fixed Income Fund pay the last dividend?▼
The last dividend payment from BSF Fixed Income Fund was made on March 11, 2026.
What was the dividend of BSF Fixed Income Fund in 2025?▼
BSF Fixed Income Fund has recorded dividends totaling SAR0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.