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Dividend History
Alkhabeer REIT pays 1.05% cash dividend for Q1 2026
30/04/2026
Argaam Exclusive
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Alkhabeer Capital announced paying a cash dividend at 1.05%, or SAR 0.105 per unit, to Alkhabeer REIT Fund’s unitholders for Q1 2026, according to a statement to Tadawul.
|
Dividend Details (Q1 2026) |
|
|
Capital |
SAR 1.41 bln |
|
No. of units |
141.01 mln |
|
Total Dividend |
SAR 14.81 mln |
|
Percentage of Capital |
1.05% (SAR 0.105 per unit) |
|
Record Date |
May 12, 2026 (unitholders of record May 14, 2026) |
|
Payment Date |
Within 40 business days from the record date |
The dividend payout ratio stood at 1.19% of the fund’s net asset value (NAV) as of Dec. 31, 2025, the statement said.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 30/04/2026 | 12/05/2026 | 07/07/2026 | 14.81 | 0.11 | |
| 29/01/2026 | 10/02/2026 | 07/04/2026 | 14.81 | 0.11 | |
| 30/10/2025 | 11/11/2025 | 06/01/2026 | 14.81 | 0.11 | |
| 30/07/2025 | 11/08/2025 | 06/10/2025 | 14.81 | 0.11 | |
| 30/04/2025 | 12/05/2025 | 07/07/2025 | 14.81 | 0.11 | |
| 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 |
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 | 1.26 | 7.61 | 16.56 % |
| Last 5 Financial years | 2.21 | 9.32 | 23.67 % |
| 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) | 21.49 |
| Recurring P/E | - |
| P/BV | 0.79 |
| Dividend Yield | 7.59 % |
| Market Cap. (M) | 805.16 |
| Return on Average Assets | 2.11 % |
| Return on Average Equity | 3.62 % |
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