GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Al Rajhi REIT Fund (SAU:4340) » Definitions » Dividends per Share

Al Rajhi REIT Fund (SAU:4340) Dividends per Share : ﷼0.41 (TTM As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Al Rajhi REIT Fund Dividends per Share?

Al Rajhi REIT Fund's dividends per share for the six months ended in Jun. 2024 was ﷼0.28. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼0.41. Its Dividend Payout Ratio for the six months ended in Jun. 2024 was 1.43. As of today, Al Rajhi REIT Fund's Dividend Yield % is 6.14%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Al Rajhi REIT Fund is 1.06, which seems too high.

During the past 12 months, Al Rajhi REIT Fund's average Dividends Per Share Growth Rate was -56.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 14.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 20.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Al Rajhi REIT Fund was 17.20% per year. The lowest was -1.10% per year. And the median was 14.20% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Al Rajhi REIT Fund Dividends per Share Historical Data

The historical data trend for Al Rajhi REIT Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Al Rajhi REIT Fund Dividends per Share Chart

Al Rajhi REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial 0.63 0.49 0.28 0.61 0.73

Al Rajhi REIT Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.33 0.60 0.13 0.28

Competitive Comparison of Al Rajhi REIT Fund's Dividends per Share

For the REIT - Diversified subindustry, Al Rajhi REIT Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al Rajhi REIT Fund's Dividend Yield % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Al Rajhi REIT Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Al Rajhi REIT Fund's Dividend Yield % falls into.



Al Rajhi REIT Fund Dividends per Share Calculation

Dividends paid to per common share.


Al Rajhi REIT Fund  (SAU:4340) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Al Rajhi REIT Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2024 )/ EPS without NRI (Q: Jun. 2024 )
=0.275/ 0.192
=1.43

During the past 6 years, the highest Dividend Payout Ratio of Al Rajhi REIT Fund was 2.60. The lowest was 0.02. And the median was 1.18.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Al Rajhi REIT Fund is 1.06, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Al Rajhi REIT Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
SAR 0.1300002024-08-112024-08-122024-08-29Cash DividendquarterlySAR:SAR 1.000000
SAR 0.1350002024-05-082024-05-092024-05-30Cash DividendquarterlySAR:SAR 1.000000
SAR 0.1400002024-02-112024-02-122024-02-29Cash DividendquarterlySAR:SAR 1.000000
SAR 0.1300002023-11-192023-11-202023-12-14Cash DividendquarterlySAR:SAR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Al Rajhi REIT Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.535/8.72
=6.14 %

Current Share Price is ﷼8.72.
Al Rajhi REIT Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is ﷼0.535.

During the past 6 years, the highest Dividend Yield of Al Rajhi REIT Fund was 8.88%. The lowest was 1.80%. And the median was 4.94%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Al Rajhi REIT Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Al Rajhi REIT Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Al Rajhi REIT Fund Business Description

Traded in Other Exchanges
N/A
Address
King Fahad Road, Unit No. 1, PO Box 5561, Al Muruj District, Riyadh, SAU, 11432
Al Rajhi REIT Fund is a close-ended real estate investment traded fund. The investment objective of the company is to invest in income-generating real estate assets. It is divided into four divisions namely Brokerage, Asset Management, Investment Banking, and Research. The Brokerage Division offers a comprehensive brokerage and execution service, The Asset management division manages global, regional, and local mutual funds. Investment Banking offers a complete range of strategic financial advisory services, including debt and equity structuring and arranging to assist clients in achieving their business and financial goals The research division focuses on delivering detailed investment analysis of regional and international equity, markets, and economies.

Al Rajhi REIT Fund Headlines

No Headlines