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Dividend History
Derayah REIT to pay SAR 0.1/unit dividend for Q3 2026
18/10/2026
Argaam Exclusive
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Derayah REIT Fund will pay a cash dividend at SAR 0.10 per unit, or 0.10% of capital, for Q3 2026, Derayah Financial, the fund manager, said in a Tadawul statement.
|
Dividend Details (Q3 2026) |
|
|
Current Capital |
SAR 1.07 bln |
|
No. of Units |
107.51 mln |
|
Total Dividends |
SAR 10.75 mln |
|
Percentage of Capital |
0.1% (SAR 0.10 per unit) |
|
Record Date |
Oct. 25, 2026 (Unitholders registered with Edaa by the end of the second trading day following the record date) |
|
Payment Date |
Within 15 days from record date |
|
Total Dividend (9M 2025) |
|
|
Total Dividend |
SAR 32.25 mln |
|
Percentage of Capital |
3% (SAR 0.30 per unit) |
The payout represented 1.30% of the fund’s net asset value as of June 30, 2026, the statement added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 18/10/2026 | 25/10/2026 | 15/11/2026 | 10.75 | 0.10 | |
| 19/07/2026 | 26/07/2026 | 16/08/2026 | 10.75 | 0.10 | |
| 29/04/2026 | 05/05/2026 | 26/05/2026 | 10.75 | 0.10 | |
| 20/01/2026 | 27/01/2026 | 17/02/2026 | 9.68 | 0.09 | |
| 23/10/2025 | 30/10/2025 | 20/11/2025 | 9.68 | 0.09 | |
| 11/08/2025 | 14/08/2025 | 04/09/2025 | 9.68 | 0.09 | |
| 24/04/2025 | 28/04/2025 | 26/05/2025 | 9.03 | 0.08 | |
| 22/01/2025 | 30/01/2025 | 13/03/2025 | 9.03 | 0.08 | |
| 19/11/2024 | 09/12/2024 | 16/01/2025 | 7.53 | 0.07 | |
| 12/09/2024 | 25/09/2024 | 06/11/2024 | 6.56 | 0.06 |
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 | 0.93 | 10.20 | 9.09 % |
| Last 5 Financial years | 2.31 | 11.30 | 20.41 % |
| 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) | 86.77 |
| Recurring P/E (TTM) | - |
| P/BV | 0.68 |
| Dividend Yield | 6.77 % |
| Market Cap. (M) | 559.04 |
| Return on Average Assets | 0.43 % |
| Return on Average Equity | 0.77 % |
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