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

$9.76
+$0.01+0.05% Sunday 00:00
Dividend Yield
5.12%
Dividend amount
$0.13
Last ex-date
Sep 28, 2026
Last pay date
Oct 08, 2026

Summary

Albilad Sukuk Fund (014016.SR) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 28, 2026 and a payment date of October 08, 2026. The next dividend per share will be $0.13 with an ex date of September 28, 2026 and a payment date of October 08, 2026. The current dividend yield of Albilad Sukuk Fund (014016.SR) is 5.12%.

Upcoming

Past

DateAmountChange
$0.50
-0.6%
08 Oct 2026
$0.13
-
08 Jul 2026
$0.12
+1.64%
08 Apr 2026
$0.12
-3.17%
07 Jan 2026
$0.13
-0.79%
$0.50
-0.99%
08 Oct 2025
$0.13
+1.6%
09 Jul 2025
$0.13
-
05 Apr 2025
$0.13
-
08 Jan 2025
$0.13
-3.85%
$0.51
+308.87%
09 Oct 2024
$0.13
+4.84%
10 Jul 2024
$0.12
-1.59%
10 Apr 2024
$0.13
-
06 Jan 2024
$0.13
-
$0.12
-
07 Oct 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.19%

Community

FAQ

How much dividend does Albilad Sukuk Fund pay?
Albilad Sukuk Fund pays an annual dividend of $0.50 per share, with a dividend yield of 5.12%.
What is the dividend yield of Albilad Sukuk Fund?
The current dividend yield of Albilad Sukuk Fund is 5.12%.
When does Albilad Sukuk Fund pay dividends?
Albilad Sukuk Fund pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Albilad Sukuk Fund?
The next dividend payment from Albilad Sukuk Fund is estimated for October 08, 2026.
How safe is the dividend of Albilad Sukuk Fund?
Albilad Sukuk Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Albilad Sukuk Fund?
Albilad Sukuk Fund currently pays a dividend of $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 08, 2026.
What was the dividend of Albilad Sukuk Fund in 2025?
In 2025, Albilad Sukuk Fund paid a total dividend of $0.50 per share.
In which currency does Albilad Sukuk Fund distribute the dividend?
Albilad Sukuk Fund distributes its dividends in USD.