Companies: 10,795·Total market cap: $144.5T
Riyad REIT Fund

Riyad REIT Fund

4330.SRSAUReal Estate● Active
$4.99
+$0.01(+0.20%)
Market Cap$856768030
P/E Ratio
52W High$5.82
52W Low$4.7

Riyad REIT Fund (4330.SR) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · 4330.SR · as of Jun 15, 2026

Key dividend metrics

Dividend Yield6.20%TTM
Annual Payout$0.3200per share
Payout FrequencySemi-annual
Payout Ratioof earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.1600 vs $0.1600 (+0.0%)
Payment frequency
On track
2 payments / 12 months
Days since last payment
69 days ago
Within semi-annual range
10 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1600per share
Ex-Dividend DateApr 8, 202669 days agoMust hold before this date
Record DateApr 12, 2026Shareholder of record
Pay DateApr 27, 2026Payment received
Est. next: Oct 7, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Apr 8, 2026$0.1600Apr 12, 2026Apr 27, 2026+0.0%
Sep 2, 2025$0.1600Sep 4, 2025Sep 22, 2025+0.0%
Apr 7, 2025$0.1600Apr 9, 2025Apr 24, 2025+6.7%

Dividend calculator

If you invest $10,000 in 4330.SR

$620/ year
6.20% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Riyad REIT Fund (4330.SR) currently pays a Semi-annual dividend of $$0.1600 per share, with an annual payout of $0.3200 and a dividend yield of 6.20%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 8, 2026. Investors who held 4330.SR shares before this date received the latest dividend payment on April 27, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Frequently asked questions

Riyad REIT Fund pays $$0.1600 per share each period, totaling approximately $0.3200 per share annually. The current dividend yield is 6.20%.

4330.SR dividend4330.SR dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.