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

SAR9.66
+SAR0.01+0.14%Tuesday 00:00
Dividend Yield
9.94%
Dividend amount
SAR0.08
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Al Rajhi Monthly Distribution Fund (012049.SR) dividends are paid monthly. The latest dividend per share was SAR0.08 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be SAR0.08 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Al Rajhi Monthly Distribution Fund (012049.SR) is 9.94%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR0.92
+9.52%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.16%

Community

FAQs

How much dividend does Al Rajhi Monthly Distribution Fund pay?▼
Al Rajhi Monthly Distribution Fund pays an annual dividend of SAR0.96 per share, with a dividend yield of 9.94%.
What is the dividend yield of Al Rajhi Monthly Distribution Fund?▼
The current dividend yield of Al Rajhi Monthly Distribution Fund is 9.94%.
When does Al Rajhi Monthly Distribution Fund pay dividends?▼
Al Rajhi Monthly Distribution Fund pays dividends monthly. The next payment is expected on October 15, 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 October 15, 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 SAR0.08 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 September 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 September 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.