Logo of Albilad Capital
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.
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Distribution details |
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Net Assets at Inception |
SAR 30 mln |
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No. of Eligible Units |
6.8 mln |
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Total Dividends |
SAR 438.050 |
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Dividend |
SAR 0.064 per unit |
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Record Date |
Unitholders of record as of Aug. 4, 2026 |
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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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