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BSF Fixed Income Fund (005031.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR10.75
+SAR0.02+0.18% Monday 00:00
Dividend Yield
1.85%
Dividend amount
SAR0.06
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

BSF Fixed Income Fund (005031.SR) dividends are paid semi-annual. The latest dividend per share was SAR0.06 with an ex date of August 27, 2026 and a payment date of August 27, 2026. The next dividend per share will be SAR0.14 with an ex date of March 11, 2027 and a payment date of March 11, 2027. The current dividend yield of BSF Fixed Income Fund (005031.SR) is 1.85%.

Upcoming

11
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 
27
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 
10
MAR 28
Dividend Payment
Estimated
 
13
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
SAR0.20
-7.87%
27 Aug 2026
SAR0.06
-
11 Mar 2026
SAR0.14
+131.67%
SAR0.22
+18.68%
27 Aug 2025
SAR0.06
-23.08%
24 Feb 2025
SAR0.08
-16.13%
24 Feb 2025
SAR0.08
-
SAR0.18
-41.1%
26 Aug 2024
SAR0.09
+4.49%
28 Feb 2024
SAR0.09
-10.1%
SAR0.31
-
30 Aug 2023
SAR0.10
-52.86%
28 Feb 2023
SAR0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.98%
1Y Growth
16.37%

Community

FAQ

How much dividend does BSF Fixed Income Fund pay?▼
BSF Fixed Income Fund pays an annual dividend of SAR0.20 per share, with a dividend yield of 1.85%.
What is the dividend yield of BSF Fixed Income Fund?▼
The current dividend yield of BSF Fixed Income Fund is 1.85%.
When does BSF Fixed Income Fund pay dividends?▼
BSF Fixed Income Fund pays dividends semi-annual. The next payment is expected on 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 raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BSF Fixed Income Fund?▼
BSF Fixed Income Fund currently pays a dividend of SAR0.06 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 August 27, 2026.
When did BSF Fixed Income Fund pay the last dividend?▼
The last dividend payment from BSF Fixed Income Fund was made on August 27, 2026.
What was the dividend of BSF Fixed Income Fund in 2025?▼
In 2025, BSF Fixed Income Fund paid a total dividend of SAR0.22 per share.
In which currency does BSF Fixed Income Fund distribute the dividend?▼
BSF Fixed Income Fund distributes its dividends in SAR.