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Alinma Multi-Assets Balanced Fund for Monthly Distributions (045003.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR19.23
-SAR0.06-0.31% Monday 00:00
Dividend Yield
6.21%
Dividend amount
SAR0.10
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Alinma Multi-Assets Balanced Fund for Monthly Distributions (045003.SR) dividends are paid monthly. The latest dividend per share was SAR0.10 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be SAR0.10 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Alinma Multi-Assets Balanced Fund for Monthly Distributions (045003.SR) is 6.21%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR1.12
+0.95%
15 Oct 2026
SAR0.10
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.97%

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 6.21%.
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 6.21%.
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 October 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 October 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 September 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 September 15, 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.