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Orphans Associations Endowment Fund (012055.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR1.0014
-SAR0.01-0.51%Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
SAR0.01
Last ex-date
Dec 14, 2025
Last pay date
Dec 14, 2025

Summary

Orphans Associations Endowment Fund (012055.SR). Dividend Frequency: semi-annual. The latest recorded dividend from Orphans Associations Endowment Fund was SAR0.01 per share. Last ex-date: December 14, 2025. The last dividend payment from Orphans Associations Endowment Fund was made on December 14, 2025. The next dividend payment from Orphans Associations Endowment Fund is estimated for December 14, 2026. Estimated next dividend amount: SAR0.01. The current dividend yield of Orphans Associations Endowment Fund is 4.29%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Aug 10, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Dec 14, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

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
SAR0.04
-2.27%
Dec 14, 2025
SAR0.01
-51.72%
Aug 10, 2025
SAR0.03
+107.14%
SAR0.04
-84.34%
Dec 22, 2024
SAR0.01
-53.33%
Aug 15, 2024
SAR0.03
-16.67%
SAR0.28
-
Dec 21, 2023
SAR0.04
-
Oct 1, 2023
SAR0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-67.44%

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FAQs

How much dividend does Orphans Associations Endowment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Orphans Associations Endowment Fund is SAR0.04 per share.
What is the dividend yield of Orphans Associations Endowment Fund?▼
The current dividend yield of Orphans Associations Endowment Fund is 4.29%.
When does Orphans Associations Endowment Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Orphans Associations Endowment Fund is estimated for December 14, 2026.
When is the next dividend from Orphans Associations Endowment Fund?▼
The next dividend payment from Orphans Associations Endowment Fund is estimated for December 14, 2026.
How safe is the dividend of Orphans Associations Endowment Fund?▼
Orphans Associations Endowment Fund has paid a dividend for 2 consecutive years.
What is the dividend of Orphans Associations Endowment Fund?▼
The latest recorded dividend from Orphans Associations Endowment Fund was SAR0.01 per share.
When did I have to buy the shares of Orphans Associations Endowment Fund to receive the previous dividend?▼
To receive the previous dividend from Orphans Associations Endowment Fund, you needed to own the shares before the ex-dividend date of December 14, 2025.
When did Orphans Associations Endowment Fund pay the last dividend?▼
The last dividend payment from Orphans Associations Endowment Fund was made on December 14, 2025.
What was the dividend of Orphans Associations Endowment Fund in 2025?▼
Orphans Associations Endowment Fund has recorded dividends totaling SAR0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.