Albilad Saudi Sovereign Sukuk ETF distributes cash dividend for July

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Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for July 2025, according to a Tadawul statement.

 

Dividend (July 2025)

Net Assets on Inception

SAR 30 mln

Number of Units

7.7 mln

Total Dividends

SAR 430,640

Dividend Per Unit

SAR 0.056/unit

Record Date

To the unitholders of record by the end of Aug. 5, 2025

Payment Date

Within 10 days

 

The dividend payout ratio stood at 0.67% of the fund’s net asset value (NAV) as of July 31, 2025, the statement said.

 

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