Alinma Multi-Assets Balanced Fund for Monthly Distributions (045003.SR) Dividend 2026: History, Ex-Dividend Dates & Yield
SAR19.96
-SAR0.16-0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| SAR1.12 | +0.95% | ||
15 Sep 2026 | SAR0.10 | - | |
17 Aug 2026 | SAR0.10 | - | |
15 Jul 2026 | SAR0.06 | -13.24% | |
14 Jun 2026 | SAR0.07 | -26.09% | |
14 May 2026 | SAR0.09 | -17.86% | |
15 Apr 2026 | SAR0.11 | -7.44% | |
15 Mar 2026 | SAR0.12 | +2.54% | |
15 Feb 2026 | SAR0.12 | +136% | |
15 Jan 2026 | SAR0.05 | -1.96% | |
| SAR1.11 | +151.59% | ||
15 Dec 2025 | SAR0.05 | -29.17% | |
13 Nov 2025 | SAR0.07 | -71.43% | |
15 Oct 2025 | SAR0.25 | +342.11% | |
14 Sep 2025 | SAR0.06 | +26.67% | |
14 Aug 2025 | SAR0.05 | -16.67% | |
15 Jul 2025 | SAR0.05 | +17.39% | |
15 Jun 2025 | SAR0.05 | -9.8% | |
20 May 2025 | SAR0.05 | -45.16% | |
15 Apr 2025 | SAR0.09 | +72.22% | |
13 Mar 2025 | SAR0.05 | - | |
13 Feb 2025 | SAR0.22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.65%
Community
FAQ
How much dividend does Alinma Multi-Assets Balanced Fund for Monthly Distributions pay?▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions pays an annual dividend of SAR1.19 per share, with a dividend yield of 5.98%.
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 5.98%.
When does Alinma Multi-Assets Balanced Fund for Monthly Distributions pay dividends?▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions pays dividends monthly. The next payment is expected on September 15, 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 September 15, 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, with a payout ratio of 0%.
What is the dividend of Alinma Multi-Assets Balanced Fund for Monthly Distributions?▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions currently pays a dividend of SAR0.10 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 August 17, 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 August 17, 2026.
What was the dividend of Alinma Multi-Assets Balanced Fund for Monthly Distributions in 2025?▼
In 2025, Alinma Multi-Assets Balanced Fund for Monthly Distributions paid a total dividend of SAR1.11 per share.
In which currency does Alinma Multi-Assets Balanced Fund for Monthly Distributions distribute the dividend?▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions distributes its dividends in SAR.