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SNB Capital GCC Growth and Income Fund (011049.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR2.25
+SAR0.01+0.35% Thursday 00:00
Dividend Yield
1.2%
Dividend amount
SAR0.03
Last ex-date
Aug 31, 2026
Last pay date
Sep 10, 2026

Summary

SNB Capital GCC Growth and Income Fund (011049.SR) dividends are paid quarterly. The latest dividend per share was SAR0.03 with an ex date of August 31, 2026 and a payment date of September 10, 2026. The next dividend per share will be SAR0.03 with an ex date of August 31, 2026 and a payment date of September 10, 2026. The current dividend yield of SNB Capital GCC Growth and Income Fund (011049.SR) is 1.2%.

Upcoming

10
SEP
Dividend Payment
Estimated
 
31
AUG 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR0.06
+7.55%
10 Sep 2026
SAR0.03
-
23 Apr 2026
SAR0.03
+11.11%
SAR0.05
-10.17%
10 Sep 2025
SAR0.03
+3.85%
04 May 2025
SAR0.03
+13.04%
SAR0.06
-13.24%
06 Sep 2024
SAR0.02
-36.11%
24 Apr 2024
SAR0.04
+24.14%
SAR0.07
-
02 Sep 2023
SAR0.03
-25.64%
07 May 2023
SAR0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.35%
1Y Growth
17.39%

Community

FAQ

How much dividend does SNB Capital GCC Growth and Income Fund pay?▼
SNB Capital GCC Growth and Income Fund pays an annual dividend of SAR0.03 per share, with a dividend yield of 1.2%.
What is the dividend yield of SNB Capital GCC Growth and Income Fund?▼
The current dividend yield of SNB Capital GCC Growth and Income Fund is 1.2%.
When does SNB Capital GCC Growth and Income Fund pay dividends?▼
SNB Capital GCC Growth and Income Fund pays dividends quarterly. The next payment is expected on September 10, 2026.
When is the next dividend from SNB Capital GCC Growth and Income Fund?▼
The next dividend payment from SNB Capital GCC Growth and Income Fund is estimated for September 10, 2026.
How safe is the dividend of SNB Capital GCC Growth and Income Fund?▼
SNB Capital GCC Growth and Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SNB Capital GCC Growth and Income Fund?▼
SNB Capital GCC Growth and Income Fund currently pays a dividend of SAR0.03 per share.
When did I have to buy the shares of SNB Capital GCC Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from SNB Capital GCC Growth and Income Fund, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did SNB Capital GCC Growth and Income Fund pay the last dividend?▼
The last dividend payment from SNB Capital GCC Growth and Income Fund was made on April 23, 2026.
What was the dividend of SNB Capital GCC Growth and Income Fund in 2025?▼
In 2025, SNB Capital GCC Growth and Income Fund paid a total dividend of SAR0.05 per share.
In which currency does SNB Capital GCC Growth and Income Fund distribute the dividend?▼
SNB Capital GCC Growth and Income Fund distributes its dividends in SAR.