Logo ofAlkhabeer Growth and Income Traded Fund
Alkhabeer Growth and Income Traded Fundwill pay a cash dividend of SAR 0.3 per share, or 3% of capital, to unitholders for the second half of 2025, Alkhabeer Capital said in a statement toTadawul. 
Dividend Details (H2 2025)
Capital
SAR 638.76 mln
Number of Units Eligible for Payout*
63.88 mln
Total Dividends
SAR 19.16 mln
Percentage of Nominal Value
3% (SAR 0.30/unit)
Record Date
Unitholders of record by the close of trading on Feb. 8
Payment Date
Within 10 business days
Total Dividend (2025)
Total Dividends
SAR 46.05 mln
Percentage of Capital
SAR 0.71/unit
The payout ratio stands at 2.73% of the fund’s net asset value as of Dec. 31, 2025.
Total dividends distributed since the fund’s inception reached SAR 5.015 per unit, or 50.15% of the unit’s listing price.
Logo ofAlkhabeer Growth and Income Traded Fund
Alkhabeer Growth and Income Traded Fundwill pay a cash dividend of SAR 0.3 per share, or 3% of capital, to unitholders for the second half of 2025, Alkhabeer Capital said in a statement toTadawul.
Dividend Details (H2 2025)
Capital
SAR 638.76 mln
Number of Units Eligible for Payout*
63.88 mln
Total Dividends
SAR 19.16 mln
Percentage of Nominal Value
3% (SAR 0.30/unit)
Record Date
Unitholders of record by the close of trading on Feb. 8
Payment Date
Within 10 business days
Total Dividend (2025)
Total Dividends
SAR 46.05 mln
Percentage of Capital
SAR 0.71/unit
The payout ratio stands at 2.73% of the fund’s net asset value as of Dec. 31, 2025.
Total dividends distributed since the fund’s inception reached SAR 5.015 per unit, or 50.15% of the unit’s listing price.
