AL RAJHI REIT FUND
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).6.99%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.5.28%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.27PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.116.4%Shares outTotal shares currently outstanding (issued and not retired).275.6M
Dividend calendar
- Ex-dividend
- 2026-08-31
- Last cash
- 0.135 · 2026-08-31
Annual DPS
0.630119
0.4920
0.2821
0.6122
0.7323
0.54524
0.5225
0.40526
Recent payments
0.3308/22
0.3302/23
0.1505/23
0.1207/23
0.1311/23
0.1402/24
0.13505/24
0.1308/24
0.1411/24
0.1402/25
0.1305/25
0.1207/25
0.1310/25
0.1402/26
0.1304/26
0.13508/26