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Dividend History
Alkhabeer Diversified Fund 2030 to pay 2.7% cash dividend
10/02/2025
Argaam Exclusive
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Alkhabeer Diversified Income Traded Fund 2030 will pay a cash dividend to unitholders for the period from July 17 to Dec. 31, 2024, at 2.7%, or SAR 0.27 a unit, as follows:
|
Dividends Details |
|
|
Current Capital |
SAR 305.46 mln |
|
Number of Units |
30.55 mln |
|
Total Dividends |
SAR 8.25 mln |
|
Percentage of Nominal Value |
2.7% (SAR 0.27 a unit) |
|
Record Date |
Unitholders of record on Feb. 17 |
|
Date of Payment |
Within 10 business days from record date |
The payout ratio stood at 2.63% of the net asset value (NAV) as on Dec. 31, 2024. These are the fund’s first dividends since listing in July 2024.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 30/01/2025 | 11/02/2025 | 08/04/2025 | 14.81 | 0.11 | |
| 31/10/2024 | 11/11/2024 | 06/01/2025 | 14.81 | 0.11 | |
| 31/07/2024 | 11/08/2024 | 06/10/2024 | 14.81 | 0.11 | |
| 30/04/2024 | 15/05/2024 | 10/07/2024 | 14.81 | 0.11 | |
| 31/01/2024 | 11/02/2024 | 07/04/2024 | 14.81 | 0.11 | |
| 31/10/2023 | 09/11/2023 | 07/01/2024 | 14.81 | 0.11 | |
| 31/07/2023 | 10/08/2023 | 08/10/2023 | 14.81 | 0.11 | |
| 30/04/2023 | 18/05/2023 | 23/07/2023 | 14.81 | 0.11 | |
| 31/01/2023 | 09/02/2023 | 11/04/2023 | 14.81 | 0.11 | |
| 31/10/2022 | 14/11/2022 | 26/12/2022 | 17.63 | 0.13 |
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any
Dividend History
| Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
|---|---|---|---|
| Last 3 Financial years | 1.32 | 8.63 | 15.30 % |
| Last 5 Financial years | 2.19 | 10.84 | 20.21 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
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Valuation Data (Latest Share Price)
| P/E (TTM) | 27.10 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.78 |
| Dividend Yield | 7.37 % |
| Market Cap. (M) | 805.16 |
| Return on Average Assets | 1.61 % |
| Return on Average Equity | 2.83 % |
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