Trahum Endowment Fund (012064.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR1.0028
-SAR0.00-0.38%Sunday 00:00
Dividend Yield
1.1%
Dividend amount
SAR0.01
Last ex-date
Dec 14, 2025
Last pay date
Dec 14, 2025

Summary

Trahum Endowment Fund (012064.SR). Dividend Frequency: annual. The latest recorded dividend from Trahum Endowment Fund was SAR0.01 per share. Last ex-date: December 14, 2025. The last dividend payment from Trahum Endowment Fund was made on December 14, 2025. The next dividend payment from Trahum Endowment Fund is estimated for December 14, 2026. Estimated next dividend amount: SAR0.01. The current dividend yield of Trahum Endowment Fund is 1.1%.

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
SAR0.01
-31.25%
Dec 14, 2025
SAR0.01
-31.25%
SAR0.02
-
Dec 22, 2024
SAR0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.25%

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FAQs

How much dividend does Trahum Endowment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Trahum Endowment Fund is SAR0.01 per share.
What is the dividend yield of Trahum Endowment Fund?▼
The current dividend yield of Trahum Endowment Fund is 1.1%.
When does Trahum Endowment Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Trahum Endowment Fund is estimated for December 14, 2026.
When is the next dividend from Trahum Endowment Fund?▼
The next dividend payment from Trahum Endowment Fund is estimated for December 14, 2026.
How safe is the dividend of Trahum Endowment Fund?▼
Trahum Endowment Fund has paid a dividend for 1 consecutive years.
What is the dividend of Trahum Endowment Fund?▼
The latest recorded dividend from Trahum Endowment Fund was SAR0.01 per share.
When did I have to buy the shares of Trahum Endowment Fund to receive the previous dividend?▼
To receive the previous dividend from Trahum Endowment Fund, you needed to own the shares before the ex-dividend date of December 14, 2025.
When did Trahum Endowment Fund pay the last dividend?▼
The last dividend payment from Trahum Endowment Fund was made on December 14, 2025.
What was the dividend of Trahum Endowment Fund in 2025?▼
Trahum Endowment Fund has recorded dividends totaling SAR0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.