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Albilad GCC Equity Income Fund (014009.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR1.2622
-SAR0.01-1.16% Wednesday 00:00
Dividend Yield
4.67%
Dividend amount
SAR0.03
Last ex-date
Jun 01, 2026
Last pay date
Jun 11, 2026

Summary

Albilad GCC Equity Income Fund (014009.SR) dividends are paid semi-annual. The latest dividend per share was SAR0.03 with an ex date of June 01, 2026 and a payment date of June 11, 2026. The next dividend per share will be SAR0.03 with an ex date of November 30, 2026 and a payment date of December 10, 2026. The current dividend yield of Albilad GCC Equity Income Fund (014009.SR) is 4.67%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
30
NOV 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR0.06
+1.72%
11 Jun 2026
SAR0.03
+36%
SAR0.06
+0%
10 Dec 2025
SAR0.03
-24.24%
11 Jun 2025
SAR0.03
+57.14%
SAR0.06
+241.18%
08 Dec 2024
SAR0.02
-43.24%
09 Jun 2024
SAR0.04
+117.65%
SAR0.02
-
10 Dec 2023
SAR0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.26%

Community

FAQ

How much dividend does Albilad GCC Equity Income Fund pay?▼
Albilad GCC Equity Income Fund pays an annual dividend of SAR0.06 per share, with a dividend yield of 4.67%.
What is the dividend yield of Albilad GCC Equity Income Fund?▼
The current dividend yield of Albilad GCC Equity Income Fund is 4.67%.
When does Albilad GCC Equity Income Fund pay dividends?▼
Albilad GCC Equity Income Fund pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from Albilad GCC Equity Income Fund?▼
The next dividend payment from Albilad GCC Equity Income Fund is estimated for December 10, 2026.
How safe is the dividend of Albilad GCC Equity Income Fund?▼
Albilad GCC Equity Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Albilad GCC Equity Income Fund?▼
Albilad GCC Equity Income Fund currently pays a dividend of SAR0.03 per share.
When did I have to buy the shares of Albilad GCC Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Albilad GCC Equity Income Fund, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Albilad GCC Equity Income Fund pay the last dividend?▼
The last dividend payment from Albilad GCC Equity Income Fund was made on June 11, 2026.
What was the dividend of Albilad GCC Equity Income Fund in 2025?▼
In 2025, Albilad GCC Equity Income Fund paid a total dividend of SAR0.06 per share.
In which currency does Albilad GCC Equity Income Fund distribute the dividend?▼
Albilad GCC Equity Income Fund distributes its dividends in SAR.