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Albilad Sukuk Fund (014016.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.41
-$0.01-0.08%Wednesday 00:00
Dividend Yield
5.32%
Dividend amount
$0.12
Last ex-date
Jun 28, 2026
Last pay date
Jul 8, 2026

Summary

Albilad Sukuk Fund (014016.SR). Dividend Frequency: quarterly. The latest recorded dividend from Albilad Sukuk Fund was $0.12 per share. Last ex-date: June 28, 2026. The last dividend payment from Albilad Sukuk Fund was made on July 8, 2026. The next dividend payment from Albilad Sukuk Fund is estimated for January 7, 2027. Estimated next dividend amount: $0.13. The current dividend yield of Albilad Sukuk Fund is 5.32%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 9, 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
· YTD$0.37
-
Jul 8, 2026
$0.12
+1.64%
Apr 8, 2026
$0.12
-3.17%
Jan 7, 2026
$0.13
-0.79%
$0.50
-0.99%
Oct 8, 2025
$0.13
+1.6%
Jul 9, 2025
$0.13
-
Apr 5, 2025
$0.13
-
Jan 8, 2025
$0.13
-3.85%
$0.51
+308.87%
Oct 9, 2024
$0.13
+4.84%
Jul 10, 2024
$0.12
-1.59%
Apr 10, 2024
$0.13
-
Jan 6, 2024
$0.13
-
$0.12
-
Oct 7, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.19%

Community

FAQs

How much dividend does Albilad Sukuk Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Albilad Sukuk Fund is $0.50 per share.
What is the dividend yield of Albilad Sukuk Fund?▼
The current dividend yield of Albilad Sukuk Fund is 5.32%.
When does Albilad Sukuk Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Albilad Sukuk Fund is estimated for January 7, 2027.
When is the next dividend from Albilad Sukuk Fund?▼
The next dividend payment from Albilad Sukuk Fund is estimated for January 7, 2027.
How safe is the dividend of Albilad Sukuk Fund?▼
Albilad Sukuk Fund has paid a dividend for 2 consecutive years.
What is the dividend of Albilad Sukuk Fund?▼
The latest recorded dividend from Albilad Sukuk Fund was $0.12 per share.
When did I have to buy the shares of Albilad Sukuk Fund to receive the previous dividend?▼
To receive the previous dividend from Albilad Sukuk Fund, you needed to own the shares before the ex-dividend date of June 28, 2026.
When did Albilad Sukuk Fund pay the last dividend?▼
The last dividend payment from Albilad Sukuk Fund was made on July 8, 2026.
What was the dividend of Albilad Sukuk Fund in 2025?▼
Albilad Sukuk Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.