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Al Khabeer Diversified Income Traded Fund (4700.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR4.73
+SAR0.00+0% Thursday 00:00
Dividend Yield
6.77%
Dividend amount
SAR0.16
Last ex-date
Aug 13, 2026
Last pay date
Aug 25, 2026

Summary

Al Khabeer Diversified Income Traded Fund (4700.SR) dividends are paid semi-annual. The latest dividend per share was SAR0.16 with an ex date of August 13, 2026 and a payment date of August 25, 2026. The next dividend per share will be SAR0.16 with an ex date of February 12, 2027 and a payment date of February 24, 2027. The current dividend yield of Al Khabeer Diversified Income Traded Fund (4700.SR) is 6.77%.

Upcoming

12
FEB 27
Dividend Ex
Estimated
 
24
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
25
AUG 27
Dividend Payment
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 
24
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR0.32
-25.58%
25 Aug 2026
SAR0.16
-
24 Feb 2026
SAR0.16
-20%
SAR0.43
-24.56%
24 Aug 2025
SAR0.20
-13.04%
25 Feb 2025
SAR0.23
-17.86%
SAR0.57
+1.79%
25 Aug 2024
SAR0.28
-3.45%
25 Feb 2024
SAR0.29
+3.57%
SAR0.56
+9.8%
21 Aug 2023
SAR0.28
-
20 Feb 2023
SAR0.28
+7.69%
SAR0.51
+183.33%
25 Aug 2022
SAR0.26
+4%
21 Feb 2022
SAR0.25
+38.89%
SAR0.18
-
31 Aug 2021
SAR0.18
-
10Y Growth
N/A
5Y Growth
12.2%
3Y Growth
-17.02%
1Y Growth
-25.58%

Community

FAQ

How much dividend does Al Khabeer Diversified Income Traded Fund pay?▼
Al Khabeer Diversified Income Traded Fund pays an annual dividend of SAR0.32 per share, with a dividend yield of 6.77%.
What is the dividend yield of Al Khabeer Diversified Income Traded Fund?▼
The current dividend yield of Al Khabeer Diversified Income Traded Fund is 6.77%.
When does Al Khabeer Diversified Income Traded Fund pay dividends?▼
Al Khabeer Diversified Income Traded Fund pays dividends semi-annual. The next payment is expected on February 24, 2027.
When is the next dividend from Al Khabeer Diversified Income Traded Fund?▼
The next dividend payment from Al Khabeer Diversified Income Traded Fund is estimated for February 24, 2027.
How safe is the dividend of Al Khabeer Diversified Income Traded Fund?▼
Al Khabeer Diversified Income Traded Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.2%.
What is the dividend of Al Khabeer Diversified Income Traded Fund?▼
Al Khabeer Diversified Income Traded Fund currently pays a dividend of SAR0.16 per share.
When did I have to buy the shares of Al Khabeer Diversified Income Traded Fund to receive the previous dividend?▼
To receive the previous dividend from Al Khabeer Diversified Income Traded Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Al Khabeer Diversified Income Traded Fund pay the last dividend?▼
The last dividend payment from Al Khabeer Diversified Income Traded Fund was made on August 25, 2026.
What was the dividend of Al Khabeer Diversified Income Traded Fund in 2025?▼
In 2025, Al Khabeer Diversified Income Traded Fund paid a total dividend of SAR0.43 per share.
In which currency does Al Khabeer Diversified Income Traded Fund distribute the dividend?▼
Al Khabeer Diversified Income Traded Fund distributes its dividends in SAR.