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

SAR1.1973
+SAR0.00+0.03%Sunday 00:00
Dividend Yield
4.93%
Dividend amount
SAR0.03
Last ex-date
Jun 1, 2026
Last pay date
Jun 11, 2026

Summary

Albilad GCC Equity Income Fund (014009.SR). Dividend Frequency: semi-annual. The latest recorded dividend from Albilad GCC Equity Income Fund was SAR0.03 per share. Last ex-date: June 1, 2026. The last dividend payment from Albilad GCC Equity Income Fund was made on June 11, 2026. The next dividend payment from Albilad GCC Equity Income Fund is estimated for December 10, 2026. Estimated next dividend amount: SAR0.03. The current dividend yield of Albilad GCC Equity Income Fund is 4.93%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Nov 30, 2027
Dividend Ex
Estimated
 
Dec 10, 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
· YTDSAR0.03
-
Jun 11, 2026
SAR0.03
+36%
SAR0.06
+0%
Dec 10, 2025
SAR0.03
-24.24%
Jun 11, 2025
SAR0.03
+57.14%
SAR0.06
+241.18%
Dec 8, 2024
SAR0.02
-43.24%
Jun 9, 2024
SAR0.04
+117.65%
SAR0.02
-
Dec 10, 2023
SAR0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.26%

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FAQs

How much dividend does Albilad GCC Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Albilad GCC Equity Income Fund is SAR0.06 per share.
What is the dividend yield of Albilad GCC Equity Income Fund?▼
The current dividend yield of Albilad GCC Equity Income Fund is 4.93%.
When does Albilad GCC Equity Income Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Albilad GCC Equity Income Fund is estimated for 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.
What is the dividend of Albilad GCC Equity Income Fund?▼
The latest recorded dividend from Albilad GCC Equity Income Fund was 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 1, 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?▼
Albilad GCC Equity Income Fund has recorded dividends totaling SAR0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.