Alinma Multi-Assets Balanced Fund for Monthly Distributions (045003.SR) Dividend 2026: History, Ex-Dividend Dates & Yield
SAR18.50
-SAR0.14-0.77%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | SAR0.62 | - | |
Jul 15, 2026 | SAR0.06 | -13.24% | |
Jun 14, 2026 | SAR0.07 | -26.09% | |
May 14, 2026 | SAR0.09 | -17.86% | |
Apr 15, 2026 | SAR0.11 | -7.44% | |
Mar 15, 2026 | SAR0.12 | +2.54% | |
Feb 15, 2026 | SAR0.12 | +136% | |
Jan 15, 2026 | SAR0.05 | -1.96% | |
| SAR1.11 | +151.59% | ||
Dec 15, 2025 | SAR0.05 | -29.17% | |
Nov 13, 2025 | SAR0.07 | -71.43% | |
Oct 15, 2025 | SAR0.25 | +342.11% | |
Sep 14, 2025 | SAR0.06 | +26.67% | |
Aug 14, 2025 | SAR0.05 | -16.67% | |
Jul 15, 2025 | SAR0.05 | +17.39% | |
Jun 15, 2025 | SAR0.05 | -9.8% | |
May 20, 2025 | SAR0.05 | -45.16% | |
Apr 15, 2025 | SAR0.09 | +72.22% | |
Mar 13, 2025 | SAR0.05 | - | |
Feb 13, 2025 | SAR0.22 | - | |
Jan 20, 2025 | SAR0.12 | - | |
| SAR0.44 | - | ||
Dec 20, 2024 | SAR0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-36.82%
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FAQs
How much dividend does Alinma Multi-Assets Balanced Fund for Monthly Distributions pay?▼
Based on the current price and yield, the annualized dividend estimate for Alinma Multi-Assets Balanced Fund for Monthly Distributions is SAR1.19 per share.
What is the dividend yield of Alinma Multi-Assets Balanced Fund for Monthly Distributions?▼
The current dividend yield of Alinma Multi-Assets Balanced Fund for Monthly Distributions is 6.45%.
When does Alinma Multi-Assets Balanced Fund for Monthly Distributions pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Alinma Multi-Assets Balanced Fund for Monthly Distributions is estimated for November 16, 2026.
When is the next dividend from Alinma Multi-Assets Balanced Fund for Monthly Distributions?▼
The next dividend payment from Alinma Multi-Assets Balanced Fund for Monthly Distributions is estimated for November 16, 2026.
How safe is the dividend of Alinma Multi-Assets Balanced Fund for Monthly Distributions?▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions has raised its dividend for 1 consecutive years.
What is the dividend of Alinma Multi-Assets Balanced Fund for Monthly Distributions?▼
The latest recorded dividend from Alinma Multi-Assets Balanced Fund for Monthly Distributions was SAR0.06 per share.
When did I have to buy the shares of Alinma Multi-Assets Balanced Fund for Monthly Distributions to receive the previous dividend?▼
To receive the previous dividend from Alinma Multi-Assets Balanced Fund for Monthly Distributions, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Alinma Multi-Assets Balanced Fund for Monthly Distributions pay the last dividend?▼
The last dividend payment from Alinma Multi-Assets Balanced Fund for Monthly Distributions was made on July 15, 2026.
What was the dividend of Alinma Multi-Assets Balanced Fund for Monthly Distributions in 2025?▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions has recorded dividends totaling SAR1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.