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Alkhabeer Growth and Income Traded Fund (4701.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

SAR11.01
+SAR0.04+0.36% Wednesday 00:00
Dividend Yield
6.45%
Dividend amount
SAR0.30
Last ex-date
Feb 05, 2026
Last pay date
Feb 18, 2026

Summary

Alkhabeer Growth and Income Traded Fund (4701.SR) dividends are paid semi-annual. The latest dividend per share was SAR0.30 with an ex date of February 05, 2026 and a payment date of February 18, 2026. The next dividend per share will be SAR0.30 with an ex date of February 05, 2027 and a payment date of February 18, 2027. The current dividend yield of Alkhabeer Growth and Income Traded Fund (4701.SR) is 6.45%.

Upcoming

5
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
19
AUG 27
Dividend Payment
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
SAR0.30
-90%
18 Feb 2026
SAR0.30
-85%
SAR3.00
+116.61%
30 Dec 2025
SAR2.00
+238.98%
19 Aug 2025
SAR0.41
-31.67%
19 Aug 2025
SAR0.59
+43.9%
SAR1.38
-25.54%
04 Sep 2024
SAR0.60
+224.32%
04 Sep 2024
SAR0.60
-
13 May 2024
SAR0.19
-80.11%
SAR1.86
-
04 Sep 2023
SAR0.93
-
04 Sep 2023
SAR0.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-45.57%
1Y Growth
-26.83%

Community

FAQ

How much dividend does Alkhabeer Growth and Income Traded Fund pay?▼
Alkhabeer Growth and Income Traded Fund pays an annual dividend of SAR0.71 per share, with a dividend yield of 6.45%.
What is the dividend yield of Alkhabeer Growth and Income Traded Fund?▼
The current dividend yield of Alkhabeer Growth and Income Traded Fund is 6.45%.
When does Alkhabeer Growth and Income Traded Fund pay dividends?▼
Alkhabeer Growth and Income Traded Fund pays dividends semi-annual. The next payment is expected on February 18, 2027.
When is the next dividend from Alkhabeer Growth and Income Traded Fund?▼
The next dividend payment from Alkhabeer Growth and Income Traded Fund is estimated for February 18, 2027.
How safe is the dividend of Alkhabeer Growth and Income Traded Fund?▼
Alkhabeer Growth and Income Traded Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Alkhabeer Growth and Income Traded Fund?▼
Alkhabeer Growth and Income Traded Fund currently pays a dividend of SAR0.30 per share.
When did I have to buy the shares of Alkhabeer Growth and Income Traded Fund to receive the previous dividend?▼
To receive the previous dividend from Alkhabeer Growth and Income Traded Fund, you needed to own the shares before the ex-dividend date of February 05, 2026.
When did Alkhabeer Growth and Income Traded Fund pay the last dividend?▼
The last dividend payment from Alkhabeer Growth and Income Traded Fund was made on February 18, 2026.
What was the dividend of Alkhabeer Growth and Income Traded Fund in 2025?▼
In 2025, Alkhabeer Growth and Income Traded Fund paid a total dividend of SAR3.00 per share.
In which currency does Alkhabeer Growth and Income Traded Fund distribute the dividend?▼
Alkhabeer Growth and Income Traded Fund distributes its dividends in SAR.