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

SAR4.29
+SAR0.06+1.42%Tuesday 00:00
Dividend Yield
7.57%
Dividend amount
SAR0.16
Last ex-date
Aug 16, 2026
Last pay date
Aug 25, 2026

Summary

Al Khabeer Diversified Income Traded Fund (4700.SR). Dividend Frequency: semi-annual. The latest recorded dividend from Al Khabeer Diversified Income Traded Fund was SAR0.16 per share. Last ex-date: August 16, 2026. The last dividend payment from Al Khabeer Diversified Income Traded Fund was made on August 25, 2026. The next dividend payment from Al Khabeer Diversified Income Traded Fund is estimated for February 24, 2027. Estimated next dividend amount: SAR0.16. The current dividend yield of Al Khabeer Diversified Income Traded Fund is 7.57%.

Upcoming

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
· YTDSAR0.32
-
Aug 25, 2026
SAR0.16
-
Feb 24, 2026
SAR0.16
-20%
SAR0.43
-24.56%
Aug 24, 2025
SAR0.20
-13.04%
Feb 25, 2025
SAR0.23
-17.86%
SAR0.57
+1.79%
Aug 25, 2024
SAR0.28
-3.45%
Feb 25, 2024
SAR0.29
+3.57%
SAR0.56
+9.8%
Aug 21, 2023
SAR0.28
-
Feb 20, 2023
SAR0.28
+7.69%
SAR0.51
+41.67%
Aug 25, 2022
SAR0.26
+4%
Feb 21, 2022
SAR0.25
+38.89%
SAR0.36
-
Aug 31, 2021
SAR0.18
-
Aug 18, 2021 (Ex Date)
SAR0.18
-
10Y Growth
0%
5Y Growth
-2.33%
3Y Growth
-17.02%
1Y Growth
-25.58%

Community

FAQs

How much dividend does Al Khabeer Diversified Income Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Al Khabeer Diversified Income Traded Fund is SAR0.32 per share.
What is the dividend yield of Al Khabeer Diversified Income Traded Fund?▼
The current dividend yield of Al Khabeer Diversified Income Traded Fund is 7.57%.
When does Al Khabeer Diversified Income Traded Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Al Khabeer Diversified Income Traded Fund is estimated for 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 5-year dividend growth of 2.33%.
What is the dividend of Al Khabeer Diversified Income Traded Fund?▼
The latest recorded dividend from Al Khabeer Diversified Income Traded Fund was 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 16, 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?▼
Al Khabeer Diversified Income Traded Fund has recorded dividends totaling SAR0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SAR.