Al Rajhi Arab Equity Markets Fund (012027.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR136.64
-SAR0.61-0.45%Wednesday 00:00
Dividend Yield
3.88%
Dividend amount
SAR2.65
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Al Rajhi Arab Equity Markets Fund (012027.SR). Dividend Frequency: semi-annual. The latest recorded dividend from Al Rajhi Arab Equity Markets Fund was SAR2.65 per share. Last ex-date: April 15, 2026. The last dividend payment from Al Rajhi Arab Equity Markets Fund was made on April 15, 2026. The next dividend payment from Al Rajhi Arab Equity Markets Fund is estimated for October 15, 2026. Estimated next dividend amount: SAR2.65. The current dividend yield of Al Rajhi Arab Equity Markets Fund is 3.88%.

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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
· YTDSAR2.65
-
Apr 15, 2026
SAR2.65
-
SAR5.15
-2.83%
Oct 15, 2025
SAR2.65
+6%
Apr 15, 2025
SAR2.50
-5.66%
SAR5.30
+6%
Oct 21, 2024
SAR2.65
-
Apr 15, 2024
SAR2.65
+6%
SAR5.00
-
Oct 15, 2023
SAR2.50
-
Apr 16, 2023
SAR2.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.46%
1Y Growth
2.91%

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FAQs

How much dividend does Al Rajhi Arab Equity Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Al Rajhi Arab Equity Markets Fund is SAR5.30 per share.
What is the dividend yield of Al Rajhi Arab Equity Markets Fund?▼
The current dividend yield of Al Rajhi Arab Equity Markets Fund is 3.88%.
When does Al Rajhi Arab Equity Markets Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Al Rajhi Arab Equity Markets Fund is estimated for October 15, 2026.
When is the next dividend from Al Rajhi Arab Equity Markets Fund?▼
The next dividend payment from Al Rajhi Arab Equity Markets Fund is estimated for October 15, 2026.
How safe is the dividend of Al Rajhi Arab Equity Markets Fund?▼
Al Rajhi Arab Equity Markets Fund has paid a dividend for 2 consecutive years.
What is the dividend of Al Rajhi Arab Equity Markets Fund?▼
The latest recorded dividend from Al Rajhi Arab Equity Markets Fund was SAR2.65 per share.
When did I have to buy the shares of Al Rajhi Arab Equity Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Al Rajhi Arab Equity Markets Fund, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Al Rajhi Arab Equity Markets Fund pay the last dividend?▼
The last dividend payment from Al Rajhi Arab Equity Markets Fund was made on April 15, 2026.
What was the dividend of Al Rajhi Arab Equity Markets Fund in 2025?▼
Al Rajhi Arab Equity Markets Fund has recorded dividends totaling SAR5.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.