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Al Rajhi Growth and Dividends Fund (012038.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR24.32
-SAR0.05-0.2% Monday 00:00
Dividend Yield
3.29%
Dividend amount
SAR0.40
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Al Rajhi Growth and Dividends Fund (012038.SR) dividends are paid semi-annual. The latest dividend per share was SAR0.40 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be SAR0.40 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Al Rajhi Growth and Dividends Fund (012038.SR) is 3.29%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
SAR0.80
-
30 Apr 2026
SAR0.40
-
SAR0.80
-5.88%
30 Oct 2025
SAR0.40
-
30 Apr 2025
SAR0.40
-11.11%
SAR0.85
+6.25%
31 Oct 2024
SAR0.45
+12.5%
30 Apr 2024
SAR0.40
-11.11%
SAR0.80
-
31 Oct 2023
SAR0.45
+28.57%
30 Apr 2023
SAR0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.88%

Community

FAQ

How much dividend does Al Rajhi Growth and Dividends Fund pay?▼
Al Rajhi Growth and Dividends Fund pays an annual dividend of SAR0.80 per share, with a dividend yield of 3.29%.
What is the dividend yield of Al Rajhi Growth and Dividends Fund?▼
The current dividend yield of Al Rajhi Growth and Dividends Fund is 3.29%.
When does Al Rajhi Growth and Dividends Fund pay dividends?▼
Al Rajhi Growth and Dividends Fund pays dividends semi-annual. The next payment is expected on October 30, 2026.
When is the next dividend from Al Rajhi Growth and Dividends Fund?▼
The next dividend payment from Al Rajhi Growth and Dividends Fund is estimated for October 30, 2026.
How safe is the dividend of Al Rajhi Growth and Dividends Fund?▼
Al Rajhi Growth and Dividends Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Al Rajhi Growth and Dividends Fund?▼
Al Rajhi Growth and Dividends Fund currently pays a dividend of SAR0.40 per share.
When did I have to buy the shares of Al Rajhi Growth and Dividends Fund to receive the previous dividend?▼
To receive the previous dividend from Al Rajhi Growth and Dividends Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Al Rajhi Growth and Dividends Fund pay the last dividend?▼
The last dividend payment from Al Rajhi Growth and Dividends Fund was made on April 30, 2026.
What was the dividend of Al Rajhi Growth and Dividends Fund in 2025?▼
In 2025, Al Rajhi Growth and Dividends Fund paid a total dividend of SAR0.80 per share.
In which currency does Al Rajhi Growth and Dividends Fund distribute the dividend?▼
Al Rajhi Growth and Dividends Fund distributes its dividends in SAR.