-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Taleem REIT declares 1.8% dividend for Q1 2026
22/04/2026
Argaam Exclusive
AI Summary
Content Summary: 
Loading data...
Please note that this news summary has been generated using artificial intelligence. It is recommended to review the original
sources for complete details and to verify the accuracy of the information.
Taleem REIT Fund will pay a cash dividend at 1.8% of capital, or SAR 0.18 per unit, for the first quarter of 2026, fund manager BSF Capital said in a statement to Tadawul.
|
Dividend Details (Q1 2026) |
|
|
Current Capital |
SAR 510 mln |
|
No. of Units |
51 mln |
|
Total Dividend |
SAR 9.18 mln |
|
Percentage of Capital |
1.8% (SAR 0.18 per unit) |
|
Record Date |
Unitholders registered as of April 26, 2026 |
|
Payment Date |
Within 15 working days |
The payout represents about 1.21% of Taleem REIT’s net asset value as of Dec. 31, 2025, BSF Capital added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 22/04/2026 | 22/04/2026 | 13/05/2026 | 9.18 | 0.18 | |
| 04/02/2026 | 05/02/2026 | 26/02/2026 | 8.67 | 0.17 | |
| 28/10/2025 | 02/11/2025 | 23/11/2025 | 8.67 | 0.17 | |
| 29/07/2025 | 29/07/2025 | 19/08/2025 | 8.16 | 0.16 | |
| 05/05/2025 | 06/05/2025 | 27/05/2025 | 8.16 | 0.16 | |
| 21/01/2025 | 22/01/2025 | 12/02/2025 | 8.16 | 0.16 | |
| 28/10/2024 | 03/11/2024 | 24/11/2024 | 8.16 | 0.16 | |
| 07/08/2024 | 12/08/2024 | 02/09/2024 | 8.16 | 0.16 | |
| 06/05/2024 | 09/05/2024 | 29/05/2024 | 8.16 | 0.16 | |
| 15/01/2024 | 18/01/2024 | 08/02/2024 | 8.16 | 0.16 |
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 | 1.94 | 11.94 | 16.25 % |
| Last 5 Financial years | 3.12 | 12.70 | 24.57 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
Follow us on
Comments {{getCommentCount()}}
Be the first to comment
{{Comments.indexOf(comment)+1}}
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.
Valuation Data (Latest Share Price)
| P/E (TTM) | 15.31 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.94 |
| Dividend Yield | 6.50 % |
| Market Cap. (M) | 516.63 |
| Return on Average Assets | 3.94 % |
| Return on Average Equity | 6.13 % |
Call Request
Comments Analysis: