SNB Capital Al Razeen USD Liquidity Fund (009011.SR) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.43
+$0.01+0.04%Sunday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.51 | - | |
Apr 30, 2026 | $0.11 | +6.93% | |
Apr 10, 2026 | $0.10 | +10.99% | |
Feb 26, 2026 | $0.09 | -8.08% | |
Feb 8, 2026 | $0.10 | -10.81% | |
Jan 10, 2026 | $0.11 | +352.03% | |
| $0.74 | - | ||
Dec 10, 2025 | $0.02 | -12.39% | |
Nov 9, 2025 | $0.03 | -74.97% | |
Oct 10, 2025 | $0.11 | +8.74% | |
Sep 10, 2025 | $0.10 | -10.43% | |
Aug 10, 2025 | $0.12 | +0.88% | |
Jul 10, 2025 | $0.11 | +3.64% | |
Jun 8, 2025 | $0.11 | -18.52% | |
May 10, 2025 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.35%
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FAQs
How much dividend does SNB Capital Al Razeen USD Liquidity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SNB Capital Al Razeen USD Liquidity Fund is $1.19 per share.
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 3.78%.
When does SNB Capital Al Razeen USD Liquidity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SNB Capital Al Razeen USD Liquidity Fund is estimated for October 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 October 30, 2026.
What is the dividend of SNB Capital Al Razeen USD Liquidity Fund?▼
The latest recorded dividend from SNB Capital Al Razeen USD Liquidity Fund was $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 April 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 April 30, 2026.
What was the dividend of SNB Capital Al Razeen USD Liquidity Fund in 2025?▼
SNB Capital Al Razeen USD Liquidity Fund has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.