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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. Funds Term and Conditions was issued in 12-08-1438H corresponding to 08-05-2017G The fund size at inception is 28,500,000 units at unit initial offering price 10SR. Evaluators, ValuStrat and Olaat Development Co. LTD. Custodian, KASB Capital

Taleem REIT Fund Dividend Announcement

Taleem REIT Fund announced a quarterly dividend of ر.س0.16 per ordinary share which will be made payable on 2024-12-01. Ex dividend date: 2024-10-31
Taleem REIT Fund annual dividend for 2024 was ر.س0.64
Taleem REIT Fund annual dividend for 2023 was ر.س0.64
Taleem REIT Fund's trailing twelve-month (TTM) dividend yield is 5.84%
Taleem REIT Fund's payout ratio for the trailing twelve months (TTM) is 89.30%
Taleem REIT Fund's dividend growth over the last five years (2018-2023) was 0.72% year

Taleem REIT Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-10-31ر.س0.16quarterly2024-12-01
2024-08-11ر.س0.16quarterly2024-09-01
2024-05-09ر.س0.16quarterly2024-05-29
2024-01-18ر.س0.16quarterly2024-02-08
2023-11-08ر.س0.16quarterly2023-11-28
2023-07-25ر.س0.16quarterly2023-08-15
2023-05-07ر.س0.16quarterly2023-05-28
2023-01-29ر.س0.16quarterly2023-02-21
2022-10-18ر.س0.18quarterly2022-11-10
2022-07-26ر.س0.18quarterly2022-08-16
2022-04-26ر.س0.18quarterly2022-05-25
2022-01-26ر.س0.12quarterly2022-02-10
2021-10-26ر.س0.12quarterly2021-11-09
2021-07-13ر.س0.24quarterly2021-08-09
2021-01-19ر.س0.16quarterly2021-02-07
2020-10-11ر.س0.16quarterly2020-10-28
2020-07-19ر.س0.16quarterly2020-08-17
2020-04-19ر.س0.16quarterly2020-05-07
2020-01-13ر.س0.16quarterly2020-01-30
2019-10-13ر.س0.16quarterly2019-10-31
2019-07-10ر.س0.16quarterly2019-07-29
2019-04-14ر.س0.16quarterly2019-04-29
2019-01-15ر.س0.16quarterly2019-02-06
2018-09-20ر.س0.14quarterly2018-10-15
2018-07-17ر.س0.16quarterly2018-08-06
2018-04-09ر.س0.16quarterly2018-04-30
2018-01-14ر.س0.16quarterly2018-01-30
2017-10-16ر.س0.15quarterly2017-11-02

Taleem REIT Fund Dividend per year

Taleem REIT Fund Dividend growth

Taleem REIT Fund Dividend Yield

Taleem REIT Fund current trailing twelve-month (TTM) dividend yield is 5.84%. Interested in purchasing Taleem REIT Fund stock? Use our calculator to estimate your expected dividend yield:

Taleem REIT Fund Financial Ratios

P/E ratio12.23
PEG ratio0.12
P/B ratio1.02
ROE8.32%
Payout ratio89.30%
Current ratio14.47
Quick ratio14.47
Cash Ratio0.05

Taleem REIT Fund Dividend FAQ

How much is the next Taleem REIT Fund dividend?
Taleem REIT Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Taleem REIT Fund dividend. The next Taleem REIT Fund dividend will be released in January, May, July, or November.
When is Taleem REIT Fund dividend paid?
Taleem REIT Fund pays dividends on a quarterly basis. The specific dates may vary each year but are generally around January, May, July, and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Taleem REIT Fund pay?
The specific amount of Taleem REIT Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Taleem REIT Fund's dividend history.
Does Taleem REIT Fund stock pay dividends?
Yes, Taleem REIT Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Taleem REIT Fund's dividend history.
How much dividend does Taleem REIT Fund pay?
Taleem REIT Fund paid ر.س0.64 in 2024, ر.س0.64 in 2023, ر.س0.66 in 2022, ر.س0.52 in 2021, and ر.س0.64 in 2020.
How often does Taleem REIT Fund pay dividends?
Taleem REIT Fund typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around January, May, July, and November.
What is Taleem REIT Fund's dividend yield?
The current dividend yield for Taleem REIT Fund is 5.84%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Taleem REIT Fund's exact dividend yield.
When does Taleem REIT Fund go ex dividend?
Taleem REIT Fund's ex-dividend date for the latest dividend was on 2024-10-31. Taleem REIT Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Taleem REIT Fund dividend paid?
Taleem REIT Fund pays dividends on a quarterly basis, typically around January, May, July, or November, but the exact dates can vary each year.
Will Taleem REIT Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Taleem REIT Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Taleem REIT Fund dividend per share?
Taleem REIT Fund paid ر.س0.64 per share in 2024 and ر.س0.64 per share in 2023. The amount of dividend per share that Taleem REIT Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Taleem REIT Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Taleem REIT Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Taleem REIT Fund a dividend stock?
Yes, Taleem REIT Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Taleem REIT Fund a good dividend stock?
Whether Taleem REIT Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Taleem REIT Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Taleem REIT Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Taleem REIT Fund pay dividends monthly?
Taleem REIT Fund typically pays dividends on a quarterly basis.
Does Taleem REIT Fund pay dividends quarterly?
Taleem REIT Fund currently pays dividends on a quarterly basis.
Has Taleem REIT Fund ever paid a dividend?
Yes, Taleem REIT Fund has a history of paying dividends to its shareholders. Taleem REIT Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Taleem REIT Fund dividend stocks?
To buy Taleem REIT Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Taleem REIT Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Taleem REIT Fund pay dividends 2024?
Taleem REIT Fund pays dividends on a quarterly basis. 2024 dividend payments are in 2024-12-01. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Taleem REIT Fund increase its dividend in 2024?
Decisions regarding Taleem REIT Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Taleem REIT Fund dividend overview you can look into the above table of dividend history.
How Taleem REIT Fund dividend works?
The Taleem REIT Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Taleem REIT Fund's dividend process works:

1. Determination of Dividend: Taleem REIT Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Taleem REIT Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Taleem REIT Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Taleem REIT Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Taleem REIT Fund dividends paid?
Taleem REIT Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Taleem REIT Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Taleem REIT Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Taleem REIT Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Taleem REIT Fund pay dividends?
Taleem REIT Fund typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Taleem REIT Fund pay dividends?
The general pattern is that Taleem REIT Fund pays dividends around January, May, July, and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Taleem REIT Fund dividend safe?
The safety of Taleem REIT Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Taleem REIT Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Taleem REIT Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.