Taleem REIT Fund
4333.SR
Price:
$10.03
Market Cap:
$511.53M
Taleem REIT is a closed ended real estate investment traded fund that aims to invest in developed real estate properties, generating periodical income and distributing a minimum 90 percent of net income annually as dividends. investing in or acquiring real estate assets that are linked to the educational or training sector. The fund is managed by Saudi Fransi Capital, the company is licensed and regulated by the Capital Market Authority license No 1115337. The Shari ah Board of the fund manager has reviewed and approved funds terms and conditions. The Shari ah Board includes the following members, Sheikh Abdullah Bin Suleiman Al-Manea, Dr. Mohammed Ali El-Gari and Dr. Abdulsattar Abu Ghuddah...[Read more]
Industry
REIT - Diversified
IPO Date
2017-07-19
Stock Exchange
SAU
Ticker
4333.SR
PE Ratio
[14.97]
ROE
[6.21%]
Current Ratio
[31.66]
Dividend Yield
[6.48%]
Enterprise Value
[803.50M]
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
2025-11-03
Dividend Yield
6.48%
Annual Dividend
$0.17
P/E Ratio
14.97
Payout Ratio
1.43
Dividend per Share
$0.65
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-03 | $0.17 | $0.17 | 2025-12-01 | |
| 2025-07-30 | $0.16 | $0.16 | 2025-08-01 | |
| 2025-05-07 | $0.16 | $0.16 | 2025-06-01 | |
| 2025-01-23 | $0.16 | $0.16 | 2025-02-01 | |
| 2024-10-31 | $0.16 | $0.16 | 2024-12-01 | |
| 2024-08-11 | $0.16 | $0.16 | 2024-09-01 | |
| 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 |
| 2023-07-25 | $0.16 | $0.16 | 2023-08-15 | 2023-07-19 |
| 2023-05-07 | $0.16 | $0.16 | 2023-05-28 | 2023-05-03 |
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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