Musharaka REIT distributes 1.2% dividend for H1 2026
Musharaka Capital announced the distribution of a 1.2% cash dividend (SAR 0.12 per unit) to Musharaka REIT Fund unitholders for H1 2026, according to a statement to Tadawul.
|
Dividend Details (H1 2026) |
|
|
Fund size |
SAR 880 mln |
|
Number of units |
88 mln |
|
Dividend |
SAR 10.56 mln |
|
Percentage of capital |
1.2 % (SAR 0.12/unit) |
|
Record date |
Aug. 16, 2026 (Unitholders of record by the end of Aug. 18, 2026) |
|
Payout date |
Within 15 business days from the record date |
The dividend represents 1.75% of net asset value (NAV) as of June 30, 2026.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 11/08/2026 | 16/08/2026 | 06/09/2026 | 10.56 | 0.12 | |
| 26/03/2026 | 31/03/2026 | 21/04/2026 | 8.80 | 0.10 | |
| 12/08/2025 | 17/08/2025 | 07/09/2025 | 8.80 | 0.10 | |
| 17/03/2025 | 24/03/2025 | 08/05/2025 | 12.32 | 0.14 | |
| 12/08/2024 | 20/08/2024 | 10/09/2024 | 8.80 | 0.10 | |
| 31/03/2024 | 16/04/2024 | 28/05/2024 | 8.80 | 0.10 | |
| 14/08/2023 | 21/08/2023 | 11/09/2023 | 6.16 | 0.07 | |
| 23/01/2023 | 05/02/2023 | 19/03/2023 | 17.60 | 0.20 | |
| 17/07/2022 | 26/07/2022 | 16/08/2022 | 26.40 | 0.30 | |
| 23/01/2022 | 27/01/2022 | 17/02/2022 | 26.40 | 0.30 |
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 | 0.61 | 8.85 | 6.89 % |
| Last 5 Financial years | 1.71 | 9.72 | 17.59 % |
| 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) | NEG |
| Recurring P/E (TTM) | - |
| P/BV | 0.50 |
| Dividend Yield | 4.90 % |
| Market Cap. (M) | 297.44 |
| Return on Average Assets | (6.89 %) |
| Return on Average Equity | (15.38 %) |
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