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Taleem REIT Fund (4333.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR9.61
-SAR0.18-1.84%Sunday 00:00
Dividend Yield
7.49%
Dividend amount
SAR0.18
Last ex-date
Jul 29, 2026
Last pay date
Aug 20, 2026

Summary

Taleem REIT Fund (4333.SR). Dividend Frequency: quarterly. The latest recorded dividend from Taleem REIT Fund was SAR0.18 per share. Last ex-date: July 29, 2026. The last dividend payment from Taleem REIT Fund was made on August 20, 2026. The next dividend payment from Taleem REIT Fund is estimated for November 25, 2026. Estimated next dividend amount: SAR0.18. The current dividend yield of Taleem REIT Fund is 7.49%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDSAR0.53
-
Aug 20, 2026
SAR0.18
-
May 13, 2026
SAR0.18
+5.88%
Mar 2, 2026
SAR0.17
-
SAR0.65
+1.56%
Nov 25, 2025
SAR0.17
+6.25%
Aug 21, 2025
SAR0.16
-
May 29, 2025
SAR0.16
-
Feb 16, 2025
SAR0.16
-
SAR0.64
-
Nov 24, 2024
SAR0.16
-
Sep 3, 2024
SAR0.16
-
May 29, 2024
SAR0.16
-
Feb 8, 2024
SAR0.16
-
SAR0.64
-3.03%
Nov 28, 2023
SAR0.16
-
Aug 15, 2023
SAR0.16
-
May 28, 2023
SAR0.16
-
Feb 21, 2023
SAR0.16
-11.11%
SAR0.66
+26.92%
Nov 10, 2022
SAR0.18
-
Aug 16, 2022
SAR0.18
-
May 25, 2022
SAR0.18
+50%
Feb 10, 2022
SAR0.12
-
SAR0.52
-18.75%
Nov 9, 2021
SAR0.12
-50%
10Y Growth
0%
5Y Growth
4.56%
3Y Growth
1.98%
1Y Growth
9.38%

Community

FAQs

How much dividend does Taleem REIT Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Taleem REIT Fund is SAR0.72 per share.
What is the dividend yield of Taleem REIT Fund?▼
The current dividend yield of Taleem REIT Fund is 7.49%.
When does Taleem REIT Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Taleem REIT Fund is estimated for November 25, 2026.
When is the next dividend from Taleem REIT Fund?▼
The next dividend payment from Taleem REIT Fund is estimated for November 25, 2026.
How safe is the dividend of Taleem REIT Fund?▼
Taleem REIT Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.56%.
What is the dividend of Taleem REIT Fund?▼
The latest recorded dividend from Taleem REIT Fund was SAR0.18 per share.
When did I have to buy the shares of Taleem REIT Fund to receive the previous dividend?▼
To receive the previous dividend from Taleem REIT Fund, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did Taleem REIT Fund pay the last dividend?▼
The last dividend payment from Taleem REIT Fund was made on August 20, 2026.
What was the dividend of Taleem REIT Fund in 2025?▼
Taleem REIT Fund has recorded dividends totaling SAR0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.