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

SAR10.55
-SAR0.01-0.09% Sunday 00:00
Dividend Yield
6.82%
Dividend amount
SAR0.18
Last ex-date
Jul 28, 2026
Last pay date
Aug 20, 2026

Summary

Taleem REIT Fund (4333.SR) dividends are paid quarterly. The latest dividend per share was SAR0.18 with an ex date of July 28, 2026 and a payment date of August 20, 2026. The next dividend per share will be SAR0.18 with an ex date of November 02, 2026 and a payment date of November 25, 2026. The current dividend yield of Taleem REIT Fund (4333.SR) is 6.82%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
5
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR0.71
+9.23%
20 Aug 2026
SAR0.18
-
13 May 2026
SAR0.18
+5.88%
02 Mar 2026
SAR0.17
-
SAR0.65
+1.56%
25 Nov 2025
SAR0.17
+6.25%
21 Aug 2025
SAR0.16
-
29 May 2025
SAR0.16
-
16 Feb 2025
SAR0.16
-
SAR0.64
-
24 Nov 2024
SAR0.16
-
03 Sep 2024
SAR0.16
-
29 May 2024
SAR0.16
-
08 Feb 2024
SAR0.16
-
SAR0.64
-3.03%
28 Nov 2023
SAR0.16
-
15 Aug 2023
SAR0.16
-
28 May 2023
SAR0.16
-
21 Feb 2023
SAR0.16
-11.11%
SAR0.66
+26.92%
10 Nov 2022
SAR0.18
-
16 Aug 2022
SAR0.18
-
25 May 2022
SAR0.18
+50%
10 Feb 2022
SAR0.12
-
SAR0.52
-18.75%
09 Nov 2021
SAR0.12
-50%
10Y Growth
N/A
5Y Growth
4.56%
3Y Growth
1.98%
1Y Growth
9.38%

Community

FAQ

How much dividend does Taleem REIT Fund pay?▼
Taleem REIT Fund pays an annual dividend of SAR0.72 per share, with a dividend yield of 6.82%.
What is the dividend yield of Taleem REIT Fund?▼
The current dividend yield of Taleem REIT Fund is 6.82%.
When does Taleem REIT Fund pay dividends?▼
Taleem REIT Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of Taleem REIT Fund?▼
Taleem REIT Fund currently pays a dividend of 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 28, 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?▼
In 2025, Taleem REIT Fund paid a total dividend of SAR0.65 per share.
In which currency does Taleem REIT Fund distribute the dividend?▼
Taleem REIT Fund distributes its dividends in SAR.