Albilad Capital pays Jan. dividends to Albilad Saudi Sovereign Sukuk ETF unitholders

01/02/2026 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Capital said it will pay cash dividends to the unitholders of Albilad Saudi Sovereign Sukuk ETF for January 2026.

 

Dividends Details (January 2026)

Net Assets at Inception

SAR 30 mln

Number of Units

7.7 mln

Total Dividends

SAR 428,909

Dividend / Unit

SAR 0.056 a unit 

Record Date

Unitholders of record on Feb. 3, 2026

Payment Date

In 10 days
 

In a filing to Tadawul, the fund manager said the payout represents 0.67% of the fund’s net asset value (NAV) as of Jan. 29, 2026.

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