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Jadwa REIT Saudi pays 2% cash dividend for Q3 2026
25/10/2026
Argaam Exclusive
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Jadwa REIT Saudi Fund will pay a 2% cash dividend (SAR 0.20 per unit), based on initial unit price, for Q3 2026, fund manager Jadwa Investment said in a statement to Tadawul.
|
Cash Dividend Details (Q3 2026) |
|
|
Fund Capital |
SAR 1.8 bln |
|
No. of Units |
186.51 mln |
|
Total Dividend |
SAR 37.3 mln |
|
Percentage of Capital |
2% (SAR 0.2 a unit) |
|
Record Date |
Nov. 1, 2026 (Unitholders of record on Oct. 28) |
|
Payment Date |
Within 20 business days from record date |
|
Dividends YTD |
|
|
Dividends |
SAR 111.9 mln |
|
Percentage of Capital |
6% |
The distribution represents 1.71% 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 |
| 25/10/2026 | 28/10/2026 | 25/11/2026 | 37.30 | 0.20 | |
| 17/08/2026 | 20/08/2026 | 17/09/2026 | 37.30 | 0.20 | |
| 28/04/2026 | 04/05/2026 | 01/06/2026 | 37.30 | 0.20 | |
| 02/02/2026 | 08/02/2026 | 08/03/2026 | 37.30 | 0.20 | |
| 05/11/2025 | 16/11/2025 | 14/12/2025 | 37.30 | 0.20 | |
| 20/08/2025 | 27/08/2025 | 24/09/2025 | 37.30 | 0.20 | |
| 27/05/2025 | 03/06/2025 | 01/07/2025 | 37.30 | 0.20 | |
| 18/02/2025 | 24/02/2025 | 24/03/2025 | 37.30 | 0.20 | |
| 11/11/2024 | 17/11/2024 | 15/12/2024 | 37.30 | 0.20 | |
| 19/08/2024 | 26/08/2024 | 23/09/2024 | 37.30 | 0.20 |
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 | 2.40 | 12.74 | 18.84 % |
| Last 5 Financial years | 3.90 | 14.10 | 27.66 % |
| 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) | 20.79 |
| Recurring P/E (TTM) | - |
| P/BV | 0.83 |
| Dividend Yield | 7.16 % |
| Market Cap. (M) | 1,355.93 |
| Return on Average Assets | 2.98 % |
| Return on Average Equity | 3.91 % |
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