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Alawwal Periodical Income Fund (104004.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR9.03
-SAR0.02-0.27% Wednesday 00:00
Dividend Yield
6.42%
Dividend amount
SAR0.40
Last ex-date
Jun 30, 2026
Last pay date
Jul 07, 2026

Summary

Alawwal Periodical Income Fund (104004.SR) dividends are paid semi-annual. The latest dividend per share was SAR0.40 with an ex date of June 30, 2026 and a payment date of July 07, 2026. The next dividend per share will be SAR0.18 with an ex date of December 31, 2026 and a payment date of January 07, 2027. The current dividend yield of Alawwal Periodical Income Fund (104004.SR) is 6.42%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR0.58
-41.41%
07 Jul 2026
SAR0.40
-
07 Jan 2026
SAR0.18
-55%
SAR0.99
-32.19%
07 Jul 2025
SAR0.40
-32.2%
07 Jan 2025
SAR0.59
-20.27%
SAR1.46
+224.44%
07 Jul 2024
SAR0.74
+2.78%
07 Jan 2024
SAR0.72
-
SAR0.45
-
31 Oct 2023
SAR0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-56.39%

Community

FAQ

How much dividend does Alawwal Periodical Income Fund pay?▼
Alawwal Periodical Income Fund pays an annual dividend of SAR0.58 per share, with a dividend yield of 6.42%.
What is the dividend yield of Alawwal Periodical Income Fund?▼
The current dividend yield of Alawwal Periodical Income Fund is 6.42%.
When does Alawwal Periodical Income Fund pay dividends?▼
Alawwal Periodical Income Fund pays dividends semi-annual. The next payment is expected on January 07, 2027.
When is the next dividend from Alawwal Periodical Income Fund?▼
The next dividend payment from Alawwal Periodical Income Fund is estimated for January 07, 2027.
How safe is the dividend of Alawwal Periodical Income Fund?▼
Alawwal Periodical Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Alawwal Periodical Income Fund?▼
Alawwal Periodical Income Fund currently pays a dividend of SAR0.40 per share.
When did I have to buy the shares of Alawwal Periodical Income Fund to receive the previous dividend?▼
To receive the previous dividend from Alawwal Periodical Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Alawwal Periodical Income Fund pay the last dividend?▼
The last dividend payment from Alawwal Periodical Income Fund was made on July 07, 2026.
What was the dividend of Alawwal Periodical Income Fund in 2025?▼
In 2025, Alawwal Periodical Income Fund paid a total dividend of SAR0.99 per share.
In which currency does Alawwal Periodical Income Fund distribute the dividend?▼
Alawwal Periodical Income Fund distributes its dividends in SAR.