Stock Events

Stock Events

SNB Capital Al Razeen SAR Liquidity Fund (009010.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR34.09
+SAR0.00+0.01% Monday 00:00
Dividend Yield
4.72%
Dividend amount
SAR0.13
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

SNB Capital Al Razeen SAR Liquidity Fund (009010.SR) dividends are paid monthly. The latest dividend per share was SAR0.13 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be SAR0.13 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of SNB Capital Al Razeen SAR Liquidity Fund (009010.SR) is 4.72%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR1.66
+36.94%
01 Oct 2026
SAR0.13
-
31 Aug 2026
SAR0.13
-
31 Jul 2026
SAR0.13
-1.47%
10 Jul 2026
SAR0.14
+0.74%
31 May 2026
SAR0.14
-6.9%
30 Apr 2026
SAR0.15
-0.68%
10 Apr 2026
SAR0.15
+15.87%
26 Feb 2026
SAR0.13
-12.5%
08 Feb 2026
SAR0.14
-7.1%
10 Jan 2026
SAR0.16
+11.51%
SAR1.21
-
10 Dec 2025
SAR0.14
-7.95%
09 Nov 2025
SAR0.15
-1.95%
10 Oct 2025
SAR0.15
+2.67%
10 Sep 2025
SAR0.15
-6.25%
10 Aug 2025
SAR0.16
+9.59%
10 Jul 2025
SAR0.15
+4.29%
08 Jun 2025
SAR0.14
-17.65%
10 May 2025
SAR0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
178.41%

Community

FAQ

How much dividend does SNB Capital Al Razeen SAR Liquidity Fund pay?▼
SNB Capital Al Razeen SAR Liquidity Fund pays an annual dividend of SAR1.61 per share, with a dividend yield of 4.72%.
What is the dividend yield of SNB Capital Al Razeen SAR Liquidity Fund?▼
The current dividend yield of SNB Capital Al Razeen SAR Liquidity Fund is 4.72%.
When does SNB Capital Al Razeen SAR Liquidity Fund pay dividends?▼
SNB Capital Al Razeen SAR Liquidity Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from SNB Capital Al Razeen SAR Liquidity Fund?▼
The next dividend payment from SNB Capital Al Razeen SAR Liquidity Fund is estimated for October 01, 2026.
How safe is the dividend of SNB Capital Al Razeen SAR Liquidity Fund?▼
SNB Capital Al Razeen SAR Liquidity Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of SNB Capital Al Razeen SAR Liquidity Fund?▼
SNB Capital Al Razeen SAR Liquidity Fund currently pays a dividend of SAR0.13 per share.
When did I have to buy the shares of SNB Capital Al Razeen SAR Liquidity Fund to receive the previous dividend?▼
To receive the previous dividend from SNB Capital Al Razeen SAR Liquidity Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SNB Capital Al Razeen SAR Liquidity Fund pay the last dividend?▼
The last dividend payment from SNB Capital Al Razeen SAR Liquidity Fund was made on August 31, 2026.
What was the dividend of SNB Capital Al Razeen SAR Liquidity Fund in 2025?▼
In 2025, SNB Capital Al Razeen SAR Liquidity Fund paid a total dividend of SAR1.21 per share.
In which currency does SNB Capital Al Razeen SAR Liquidity Fund distribute the dividend?▼
SNB Capital Al Razeen SAR Liquidity Fund distributes its dividends in SAR.