Bonyan REIT pays 4% dividend for Nov. 1-April 31
Bonyan REIT Fund will pay a cash dividend at 4% of capital, or SAR 0.4 per unit, for the period from Nov. 1, 2025, to April 30, 2026, fund manager BSF Capital announced.
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Dividend Details |
|
|
Capital |
SAR 1.62 bln |
|
Number of Units |
162.88 mln |
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Total Dividend |
SAR 65.15 mln |
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Percentage of Capital |
4% (SAR 0.4 per unit) |
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Record Date |
Unitholders of record by close of May 21 |
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Payout Date |
15 days from record date |
The payout ratio stands at 4.9% of net asset value as of Dec. 31, 2025, the fund manager said in a statement to Tadawul.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 17/05/2026 | 19/05/2026 | 09/06/2026 | 65.15 | 0.40 | |
| 25/11/2025 | 27/11/2025 | 18/12/2025 | 65.15 | 0.40 | |
| 27/05/2025 | 28/05/2025 | 18/06/2025 | 60.27 | 0.37 | |
| 01/12/2024 | 02/12/2024 | 23/12/2024 | 55.38 | 0.34 | |
| 23/05/2024 | 26/05/2024 | 16/06/2024 | 53.75 | 0.33 | |
| 23/11/2023 | 26/11/2023 | 18/12/2023 | 53.75 | 0.33 | |
| 22/05/2023 | 25/05/2023 | 19/06/2023 | 53.75 | 0.33 | |
| 08/12/2022 | 12/12/2022 | 04/01/2023 | 53.75 | 0.33 | |
| 31/05/2022 | 01/06/2022 | 19/06/2022 | 53.75 | 0.33 | |
| 13/12/2021 | 13/12/2021 | 29/12/2021 | 52.12 | 0.32 |
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 | 2.10 | 9.25 | 22.70 % |
| Last 5 Financial years | 3.40 | 8.86 | 38.37 % |
| 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) | 16.86 |
| Recurring P/E (TTM) | - |
| P/BV | 1.21 |
| Dividend Yield | 8.30 % |
| Market Cap. (M) | 1,604.38 |
| Return on Average Assets | 4.54 % |
| Return on Average Equity | 7.10 % |
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