Albilad Saudi Sovereign Sukuk ETF to pay cash dividends for July

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Albilad Capital announced a cash dividend to the unitholders of the Albilad Saudi Sovereign Sukuk ETF for July 2026, according to a statement to Tadawul.

 

Distribution details

Net Assets at Inception

SAR 30 mln

No. of Eligible Units

6.8 mln

Total Dividends

SAR 438.050

Dividend

SAR 0.064 per unit

Record Date

Unitholders of record as of Aug. 4, 2026

Payment Date

Within 10 days

*The payout represents 0.77% of the fund’s net asset value (NAV) as of July 30, 2026, the statement said.

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