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

SAR2.12
-SAR0.02-1.12%Tuesday 00:00
Dividend Yield
2.66%
Dividend amount
SAR0.03
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

SNB Capital GCC Growth and Income Fund (011049.SR). Dividend Frequency: semi-annual. The latest recorded dividend from SNB Capital GCC Growth and Income Fund was SAR0.03 per share. Last ex-date: April 23, 2026. The last dividend payment from SNB Capital GCC Growth and Income Fund was made on April 23, 2026. The next dividend payment from SNB Capital GCC Growth and Income Fund is estimated for April 23, 2027. Estimated next dividend amount: SAR0.03. The current dividend yield of SNB Capital GCC Growth and Income Fund is 2.66%.

Upcoming

Apr 23, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Aug 31, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
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
· YTDSAR0.03
-
Apr 23, 2026
SAR0.03
+11.11%
SAR0.05
-10.17%
Sep 10, 2025
SAR0.03
+3.85%
May 4, 2025
SAR0.03
+13.04%
SAR0.06
-13.24%
Sep 6, 2024
SAR0.02
-36.11%
Apr 24, 2024
SAR0.04
+24.14%
SAR0.07
-
Sep 2, 2023
SAR0.03
-25.64%
May 7, 2023
SAR0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-23.87%
1Y Growth
16.33%

Community

FAQs

How much dividend does SNB Capital GCC Growth and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SNB Capital GCC Growth and Income Fund is SAR0.06 per share.
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 2.66%.
When does SNB Capital GCC Growth and Income Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SNB Capital GCC Growth and Income Fund is estimated for April 23, 2027.
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 April 23, 2027.
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.
What is the dividend of SNB Capital GCC Growth and Income Fund?▼
The latest recorded dividend from SNB Capital GCC Growth and Income Fund was 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?▼
SNB Capital GCC Growth and Income Fund has recorded dividends totaling SAR0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.