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

SAR34.13
+SAR0.01+0.01%Wednesday 00:00
Dividend Yield
4.71%
Dividend amount
SAR0.13
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

SNB Capital Al Razeen SAR Liquidity Fund (009010.SR). Dividend Frequency: monthly. The latest recorded dividend from SNB Capital Al Razeen SAR Liquidity Fund was SAR0.13 per share. Last ex-date: July 31, 2026. The last dividend payment from SNB Capital Al Razeen SAR Liquidity Fund was made on July 31, 2026. The next dividend payment from SNB Capital Al Razeen SAR Liquidity Fund is estimated for November 2, 2026. Estimated next dividend amount: SAR0.13. The current dividend yield of SNB Capital Al Razeen SAR Liquidity Fund is 4.71%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
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
· YTDSAR1.12
-
Jul 31, 2026
SAR0.13
-1.47%
Jul 10, 2026
SAR0.14
+0.74%
May 31, 2026
SAR0.14
-6.9%
Apr 30, 2026
SAR0.15
-0.68%
Apr 10, 2026
SAR0.15
+15.87%
Feb 26, 2026
SAR0.13
-12.5%
Feb 8, 2026
SAR0.14
-7.1%
Jan 10, 2026
SAR0.16
+11.51%
SAR1.21
-
Dec 10, 2025
SAR0.14
-7.95%
Nov 9, 2025
SAR0.15
-1.95%
Oct 10, 2025
SAR0.15
+2.67%
Sep 10, 2025
SAR0.15
-6.25%
Aug 10, 2025
SAR0.16
+9.59%
Jul 10, 2025
SAR0.15
+4.29%
Jun 8, 2025
SAR0.14
-17.65%
May 10, 2025
SAR0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
53.37%

Community

FAQs

How much dividend does SNB Capital Al Razeen SAR Liquidity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SNB Capital Al Razeen SAR Liquidity Fund is SAR1.61 per share.
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 4.71%.
When does SNB Capital Al Razeen SAR Liquidity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SNB Capital Al Razeen SAR Liquidity Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of SNB Capital Al Razeen SAR Liquidity Fund?▼
The latest recorded dividend from SNB Capital Al Razeen SAR Liquidity Fund was 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 July 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 July 31, 2026.
What was the dividend of SNB Capital Al Razeen SAR Liquidity Fund in 2025?▼
SNB Capital Al Razeen SAR Liquidity Fund has recorded dividends totaling SAR1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.