Alkhabeer Diversified Fund 2030 pays 3.9% dividend for H1 2025

12/08/2025 Argaam Exclusive

Alkhabeer Capital announced paying a 3.9% cash dividend (SAR 0.39 per unit) to Al Khabeer Diversified Income Traded Fund 2030’s unitholders for H1 2025, as follows:

 

Dividend Details 

Capital

SAR 305.46 mln

Number of Units

30.55 mln

Total Dividend

SAR 11.92 mln

Percentage of Capital

3.9% (SAR 0.39 per unit)

Record Date

Aug. 18, 2025

Payout Date

10 working days from record date

 

The payout ratio stood at 3.75% of net asset value as of June 30, 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
Data not available
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 N/A N/A N/A
Last 5 Financial years N/A N/A N/A
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Al Khabeer Diversified Income Traded Fund 2030
7.81
0.00 0.00 %

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Valuation Data (Latest Share Price)

P/E (TTM) -
P/E Before Unusual Items (TTM) -
P/BV -
Dividend Yield -
Market Cap. (M) -
Return on Average Assets -
Return on Average Equity -

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