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SNB Capital Al Razeen USD Liquidity Fund (009011.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.35
+$0.00+0.01% Wednesday 00:00
Dividend Yield
3.79%
Dividend amount
$0.11
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

SNB Capital Al Razeen USD Liquidity Fund (009011.SR) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of SNB Capital Al Razeen USD Liquidity Fund (009011.SR) is 3.79%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.37
+85.28%
01 Oct 2026
$0.11
-
30 Sep 2026
$0.11
-
03 Aug 2026
$0.11
-
01 Jul 2026
$0.11
-
01 Jun 2026
$0.11
-
30 Apr 2026
$0.11
+6.93%
10 Apr 2026
$0.10
+10.99%
26 Feb 2026
$0.09
-8.08%
08 Feb 2026
$0.10
-10.81%
10 Jan 2026
$0.11
+352.03%
$0.74
-
10 Dec 2025
$0.02
-12.39%
09 Nov 2025
$0.03
-74.97%
10 Oct 2025
$0.11
+8.74%
10 Sep 2025
$0.10
-10.43%
10 Aug 2025
$0.12
+0.88%
10 Jul 2025
$0.11
+3.64%
08 Jun 2025
$0.11
-18.52%
10 May 2025
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
64.05%

Community

FAQ

How much dividend does SNB Capital Al Razeen USD Liquidity Fund pay?▼
SNB Capital Al Razeen USD Liquidity Fund pays an annual dividend of $1.19 per share, with a dividend yield of 3.79%.
What is the dividend yield of SNB Capital Al Razeen USD Liquidity Fund?▼
The current dividend yield of SNB Capital Al Razeen USD Liquidity Fund is 3.79%.
When does SNB Capital Al Razeen USD Liquidity Fund pay dividends?▼
SNB Capital Al Razeen USD Liquidity Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from SNB Capital Al Razeen USD Liquidity Fund?▼
The next dividend payment from SNB Capital Al Razeen USD Liquidity Fund is estimated for September 30, 2026.
How safe is the dividend of SNB Capital Al Razeen USD Liquidity Fund?▼
SNB Capital Al Razeen USD Liquidity Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of SNB Capital Al Razeen USD Liquidity Fund?▼
SNB Capital Al Razeen USD Liquidity Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of SNB Capital Al Razeen USD Liquidity Fund to receive the previous dividend?▼
To receive the previous dividend from SNB Capital Al Razeen USD Liquidity Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SNB Capital Al Razeen USD Liquidity Fund pay the last dividend?▼
The last dividend payment from SNB Capital Al Razeen USD Liquidity Fund was made on August 03, 2026.
What was the dividend of SNB Capital Al Razeen USD Liquidity Fund in 2025?▼
In 2025, SNB Capital Al Razeen USD Liquidity Fund paid a total dividend of $0.74 per share.
In which currency does SNB Capital Al Razeen USD Liquidity Fund distribute the dividend?▼
SNB Capital Al Razeen USD Liquidity Fund distributes its dividends in USD.