Taleem REIT Fund

4333.SRSAUReal Estate● Active

$10.64

$-0.03(-0.28%)

Market Cap$542640000

P/E Ratio—

52W High$10.74

52W Low$9.21

Avg Volume28K

Open$10.58

Beta0.13

Dividends Splits

Taleem REIT Fund (4333.SR) Dividends

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

FMP · 4333.SR · as of Jun 15, 2026

Key dividend metrics

Dividend Yield6.61%TTM

Annual Payout$0.7200per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.1800 vs $0.1700 (+5.9%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

54 days ago

Within quarterly range

10 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1800per share

Ex-Dividend DateApr 23, 202654 days agoMust hold before this date

Record DateApr 26, 2026Shareholder of record

Pay Date—Payment received

Est. next: Jul 23, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 23, 2026$0.1800Apr 26, 2026—+5.9%

Feb 5, 2026$0.1700Feb 9, 2026Mar 2, 2026+0.0%

Nov 2, 2025$0.1700Nov 4, 2025Nov 25, 2025+6.3%

Jul 29, 2025$0.1600Jul 31, 2025Aug 21, 2025+0.0%

May 6, 2025$0.1600May 8, 2025May 29, 2025+0.0%

Jan 22, 2025$0.1600Jan 26, 2025Feb 16, 2025+0.0%

Dividend calculator

If you invest $10,000 in 4333.SR

$661/ year

6.61% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Taleem REIT Fund (4333.SR) currently pays a Quarterly dividend of $$0.1800 per share, with an annual payout of $0.7200 and a dividend yield of 6.61%. 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 23, 2026. Investors who held 4333.SR shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Taleem REIT Fund pays $$0.1800 per share each quarter, totaling approximately $0.7200 per share annually. The current dividend yield is 6.61%.

4333.SR dividend4333.SR dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.