Al Rajhi Monthly Distribution Fund (012049.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR9.88
+SAR0.00+0.03% Tuesday 00:00
Dividend Yield
10.94%
Dividend amount
SAR0.09
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Al Rajhi Monthly Distribution Fund (012049.SR) dividends are paid monthly. The latest dividend per share was SAR0.09 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be SAR0.09 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The current dividend yield of Al Rajhi Monthly Distribution Fund (012049.SR) is 10.94%.

Upcoming

Past

DateAmountChange
SAR0.97
+15.48%
17 Aug 2026
SAR0.09
-
15 Jul 2026
SAR0.09
-
15 Jun 2026
SAR0.09
+12.5%
17 May 2026
SAR0.08
+23.08%
15 Apr 2026
SAR0.07
-
15 Mar 2026
SAR0.07
-
15 Feb 2026
SAR0.07
-
15 Jan 2026
SAR0.07
-
SAR0.84
-24.32%
15 Dec 2025
SAR0.07
-
16 Nov 2025
SAR0.07
-
15 Oct 2025
SAR0.07
-
15 Sep 2025
SAR0.07
-7.14%
17 Aug 2025
SAR0.07
-
15 Jul 2025
SAR0.07
-
15 Jun 2025
SAR0.07
-
15 May 2025
SAR0.07
-
15 Apr 2025
SAR0.07
-12.5%
16 Mar 2025
SAR0.08
-
16 Feb 2025
SAR0.08
-
15 Jan 2025
SAR0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.41%

Community

FAQ

How much dividend does Al Rajhi Monthly Distribution Fund pay?
Al Rajhi Monthly Distribution Fund pays an annual dividend of SAR1.08 per share, with a dividend yield of 10.94%.
What is the dividend yield of Al Rajhi Monthly Distribution Fund?
The current dividend yield of Al Rajhi Monthly Distribution Fund is 10.94%.
When does Al Rajhi Monthly Distribution Fund pay dividends?
Al Rajhi Monthly Distribution Fund pays dividends monthly. The next payment is expected on August 17, 2026.
When is the next dividend from Al Rajhi Monthly Distribution Fund?
The next dividend payment from Al Rajhi Monthly Distribution Fund is estimated for August 17, 2026.
How safe is the dividend of Al Rajhi Monthly Distribution Fund?
Al Rajhi Monthly Distribution Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Al Rajhi Monthly Distribution Fund?
Al Rajhi Monthly Distribution Fund currently pays a dividend of SAR0.09 per share.
When did I have to buy the shares of Al Rajhi Monthly Distribution Fund to receive the previous dividend?
To receive the previous dividend from Al Rajhi Monthly Distribution Fund, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Al Rajhi Monthly Distribution Fund pay the last dividend?
The last dividend payment from Al Rajhi Monthly Distribution Fund was made on July 15, 2026.
What was the dividend of Al Rajhi Monthly Distribution Fund in 2025?
In 2025, Al Rajhi Monthly Distribution Fund paid a total dividend of SAR0.84 per share.
In which currency does Al Rajhi Monthly Distribution Fund distribute the dividend?
Al Rajhi Monthly Distribution Fund distributes its dividends in SAR.