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Albilad Capital said it will pay cash dividends to the unitholders of Albilad Saudi Sovereign Sukuk ETF for February 2026.

 

Dividends Details (February 2026)

Net Assets at Inception

SAR 30 mln

Number of Units

7.7 mln

Total Dividends

SAR 214,33

Dividend

SAR 0.028 a unit 

Record Date

Unitholders of record as of March 3, 2026

Payment Date

Within 10 days
 

In a filing to Tadawul, the fund manager said the payout represents 0.33% of the fund’s net asset value (NAV) as of Feb. 26, 2026.

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