Taleem REIT Fund - Dividend History
4333.SR
Price:
$10.83
Market Cap:
$552.33M
Taleem REIT functions as a closed-end, exchange-traded real estate investment fund, strategically focused on acquiring and holding developed properties that produce regular income. Its investment mandate specifically targets assets within the education and training sectors. The fund aims to deliver consistent returns to its investors, pledging to distribute a minimum of 90% of its annual net earnings as dividends. Management of the fund is entrusted to Saudi Fransi Capital, which operates under the licensing and regulation of the Capital Market Authority (License No 1115337). The fund's terms and conditions have undergone review and received approval for Shari'ah compliance from a dedicated ...[Read more]
Industry
REIT - Diversified
IPO Date
2017-07-19
Stock Exchange
SAU
Ticker
4333.SR
PE Ratio
[16.27]
ROE
[6.13%]
Current Ratio
[19.69]
Dividend Yield
[6.28%]
Enterprise Value
[844.20M]
Dividend History
4333.SR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Taleem REIT Fund (4333.SR) has a track record worth reviewing. Looking at dividend history for 4333.SR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-23
Dividend Yield
6.28%
Annual Dividend
$0.18
P/E Ratio
16.27
Payout Ratio
1.47
Dividend per Share
$0.68
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-23 | $0.18 | $0.18 | ||
| 2026-02-05 | $0.17 | $0.17 | 2026-03-02 | 2026-02-04 |
| 2025-11-02 | $0.17 | $0.17 | 2025-11-25 | 2025-10-28 |
| 2025-07-29 | $0.16 | $0.16 | 2025-08-21 | 2025-07-29 |
| 2025-05-06 | $0.16 | $0.16 | 2025-05-29 | 2025-05-05 |
| 2025-01-22 | $0.16 | $0.16 | 2025-02-16 | 2025-01-21 |
| 2024-10-30 | $0.16 | $0.16 | 2024-11-24 | 2024-10-28 |
| 2024-08-08 | $0.16 | $0.16 | 2024-09-03 | 2024-08-07 |
| 2024-05-09 | $0.16 | $0.16 | 2024-05-29 | 2024-05-06 |
| 2024-01-18 | $0.16 | $0.16 | 2024-02-08 | 2024-01-15 |
| 2023-11-08 | $0.16 | $0.16 | 2023-11-28 | 2023-11-05 |
Taleem REIT Fund (4333.SR) Dividend History Chart
The table below shows Taleem REIT Fund (4333.SR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Taleem REIT Fund (4333.SR) Dividend Growth
Taleem REIT Fund (4333.SR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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