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

SAR9.22
+SAR0.11+1.15%Monday 00:00
Dividend Yield
10.42%
Dividend amount
SAR0.08
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Al Rajhi Monthly Distribution Fund (012049.SR). Dividend Frequency: monthly. The latest recorded dividend from Al Rajhi Monthly Distribution Fund was SAR0.08 per share. Last ex-date: October 15, 2026. The last dividend payment from Al Rajhi Monthly Distribution Fund was made on October 15, 2026. The next dividend payment from Al Rajhi Monthly Distribution Fund is estimated for November 16, 2026. Estimated next dividend amount: SAR0.08. The current dividend yield of Al Rajhi Monthly Distribution Fund is 10.42%.

Upcoming

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
· YTDSAR0.76
-
Oct 15, 2026
SAR0.08
-
Sep 15, 2026
SAR0.08
-
Aug 16, 2026
SAR0.08
-11.11%
Jul 15, 2026
SAR0.09
-
Jun 15, 2026
SAR0.09
+12.5%
May 17, 2026
SAR0.08
+23.08%
Apr 15, 2026
SAR0.07
-
Mar 15, 2026
SAR0.07
-
Feb 15, 2026
SAR0.07
-
Jan 15, 2026
SAR0.07
-
SAR0.84
-24.32%
Dec 15, 2025
SAR0.07
-
Nov 16, 2025
SAR0.07
-
Oct 15, 2025
SAR0.07
-
Sep 15, 2025
SAR0.07
-7.14%
Aug 17, 2025
SAR0.07
-
Jul 15, 2025
SAR0.07
-
Jun 15, 2025
SAR0.07
-
May 15, 2025
SAR0.07
-
Apr 15, 2025
SAR0.07
-12.5%
Mar 16, 2025
SAR0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.71%

Community

FAQs

How much dividend does Al Rajhi Monthly Distribution Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Al Rajhi Monthly Distribution Fund is SAR0.96 per share.
What is the dividend yield of Al Rajhi Monthly Distribution Fund?▼
The current dividend yield of Al Rajhi Monthly Distribution Fund is 10.42%.
When does Al Rajhi Monthly Distribution Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Al Rajhi Monthly Distribution Fund is estimated for November 16, 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 November 16, 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.
What is the dividend of Al Rajhi Monthly Distribution Fund?▼
The latest recorded dividend from Al Rajhi Monthly Distribution Fund was SAR0.08 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 October 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 October 15, 2026.
What was the dividend of Al Rajhi Monthly Distribution Fund in 2025?▼
Al Rajhi Monthly Distribution Fund has recorded dividends totaling SAR0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.