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SAB Invest Sukuk Fund (006037.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.18
-$0.01-0.1% Wednesday 00:00
Dividend Yield
4.36%
Dividend amount
$0.10
Last ex-date
Mar 31, 2026
Last pay date
Apr 20, 2026

Summary

SAB Invest Sukuk Fund (006037.SR) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of March 31, 2026 and a payment date of April 20, 2026. The next dividend per share will be $0.10 with an ex date of September 30, 2026 and a payment date of October 09, 2026. The current dividend yield of SAB Invest Sukuk Fund (006037.SR) is 4.36%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
14
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+42.86%
20 Apr 2026
$0.10
-
24 Jan 2026
$0.10
+42.86%
$0.21
-50%
10 Oct 2025
$0.07
-
04 Jul 2025
$0.07
-
04 Apr 2025
$0.07
-
$0.42
+100%
31 Dec 2024
$0.07
-
04 Oct 2024
$0.07
-
05 Jul 2024
$0.07
-
05 Apr 2024
$0.07
-
05 Apr 2024
$0.07
-
05 Jan 2024
$0.07
-
$0.21
-
26 Sep 2023
$0.07
-
20 Jun 2023
$0.07
-
28 Mar 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.57%

Community

FAQ

How much dividend does SAB Invest Sukuk Fund pay?▼
SAB Invest Sukuk Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.36%.
What is the dividend yield of SAB Invest Sukuk Fund?▼
The current dividend yield of SAB Invest Sukuk Fund is 4.36%.
When does SAB Invest Sukuk Fund pay dividends?▼
SAB Invest Sukuk Fund pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from SAB Invest Sukuk Fund?▼
The next dividend payment from SAB Invest Sukuk Fund is estimated for October 09, 2026.
How safe is the dividend of SAB Invest Sukuk Fund?▼
SAB Invest Sukuk Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SAB Invest Sukuk Fund?▼
SAB Invest Sukuk Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of SAB Invest Sukuk Fund to receive the previous dividend?▼
To receive the previous dividend from SAB Invest Sukuk Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SAB Invest Sukuk Fund pay the last dividend?▼
The last dividend payment from SAB Invest Sukuk Fund was made on April 20, 2026.
What was the dividend of SAB Invest Sukuk Fund in 2025?▼
In 2025, SAB Invest Sukuk Fund paid a total dividend of $0.21 per share.
In which currency does SAB Invest Sukuk Fund distribute the dividend?▼
SAB Invest Sukuk Fund distributes its dividends in USD.