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Saudi Fransi Capital Fixed Income Fund (005030.SR) Dividend 2026

SAR10.85
+SAR0+0.03% Wednesday 00:00
Dividend Yield
1.83%
Dividend amount
SAR0.14
Last ex-date
Mar 11, 2026
Last pay date
Mar 11, 2026

Summary

Saudi Fransi Capital Fixed Income Fund (005030.SR) dividends are paid semi-annual. The latest dividend per share was SAR0.14 with an ex date of March 11, 2026 and a payment date of March 11, 2026. The next dividend per share will be SAR0.06 with an ex date of August 27, 2026 and a payment date of August 27, 2026. The curreny dividend yield of Saudi Fransi Capital Fixed Income Fund (005030.SR) is 1.83%.

Upcoming

27
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 
11
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 
27
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR0.2
+44.2%
11 Mar 2026
SAR0.14
+131.67%
SAR0.14
-24.18%
27 Aug 2025
SAR0.06
-23.08%
24 Feb 2025
SAR0.08
-16.13%
SAR0.18
-41.1%
26 Aug 2024
SAR0.09
+4.49%
28 Feb 2024
SAR0.09
-10.1%
SAR0.31
-
30 Aug 2023
SAR0.1
-52.86%
28 Feb 2023
SAR0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.37%
1Y Growth
-56.52%

Community

FAQ

How much dividend does Saudi Fransi Capital Fixed Income Fund pay?▼
Saudi Fransi Capital Fixed Income Fund pays an annual dividend of SAR0.2 per share, with a dividend yield of 1.83%.
What is the dividend yield of Saudi Fransi Capital Fixed Income Fund?▼
The current dividend yield of Saudi Fransi Capital Fixed Income Fund is 1.83%.
When does Saudi Fransi Capital Fixed Income Fund pay dividends?▼
Saudi Fransi Capital Fixed Income Fund pays dividends semi-annual. The next payment is expected on August 27, 2026.
When is the next dividend from Saudi Fransi Capital Fixed Income Fund?▼
The next dividend payment from Saudi Fransi Capital Fixed Income Fund is estimated for August 27, 2026.
How safe is the dividend of Saudi Fransi Capital Fixed Income Fund?▼
Saudi Fransi Capital Fixed Income Fund paid dividend every year within the last 2 years.
What is the dividend of Saudi Fransi Capital Fixed Income Fund?▼
Saudi Fransi Capital Fixed Income Fund currently pays a dividend of SAR0.14 per share.
When did I have to buy the shares of Saudi Fransi Capital Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Saudi Fransi Capital Fixed Income Fund, you needed to own the shares before the ex-dividend date of March 11, 2026.
When did Saudi Fransi Capital Fixed Income Fund pay the last dividend?▼
The last dividend payment from Saudi Fransi Capital Fixed Income Fund was made on March 11, 2026.
What was the dividend of Saudi Fransi Capital Fixed Income Fund in 2025?▼
In 2025, Saudi Fransi Capital Fixed Income Fund paid a total dividend of SAR0.14 per share.
In which currency does Saudi Fransi Capital Fixed Income Fund distribute the dividend?▼
Saudi Fransi Capital Fixed Income Fund distributes its dividends in SAR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer