Al Rajhi REIT to pay 1.3% cash dividend for Q1 2026
Al Rajhi REIT Fund will pay cash dividends at 1.3% of capital, or SAR 0.13 a unit, for Q1 2026, fund manager Al Rajhi Capital said in a statement to Tadawul.
|
Q1 2026 Dividends |
|
|
Capital |
SAR 2.75 bln |
|
No. of Units |
275.61 mln |
|
Total Dividends |
SAR 35.83 mln |
|
Percentage of Capital |
1.3% (SAR 0.13 a unit) |
|
Record Date |
April 28, 2026 (Unitholders of record by the end of April 30, 2026) |
|
Payment Date |
Within 10 days from record date |
The company added that the distribution ratio amounts to 1.59% of net assets as of Dec. 31, 2025.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 26/04/2026 | 28/04/2026 | 21/05/2026 | 35.83 | 0.13 | |
| 01/02/2026 | 10/02/2026 | 03/03/2026 | 38.59 | 0.14 | |
| 19/10/2025 | 28/10/2025 | 18/11/2025 | 35.83 | 0.13 | |
| 17/07/2025 | 29/07/2025 | 19/08/2025 | 33.07 | 0.12 | |
| 29/04/2025 | 06/05/2025 | 29/05/2025 | 35.83 | 0.13 | |
| 29/01/2025 | 06/02/2025 | 27/02/2025 | 38.59 | 0.14 | |
| 30/10/2024 | 07/11/2024 | 28/11/2024 | 38.59 | 0.14 | |
| 31/07/2024 | 08/08/2024 | 29/08/2024 | 35.83 | 0.13 | |
| 01/05/2024 | 07/05/2024 | 30/05/2024 | 37.21 | 0.14 | |
| 31/01/2024 | 08/02/2024 | 29/02/2024 | 38.59 | 0.14 |
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 | 1.49 | 9.84 | 15.18 % |
| Last 5 Financial years | 2.71 | 9.70 | 27.97 % |
| 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) | 15.31 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.00 |
| Dividend Yield | 6.60 % |
| Market Cap. (M) | 2,257.23 |
| Return on Average Assets | 4.63 % |
| Return on Average Equity | 6.54 % |
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