SEDCO Capital REIT Fund (SAU:4344) Dividends per Share: ﷼0.39 (TTM As of Dec. 2025)

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SAU:4344 SEDCO Capital REIT Fund SAU:4344
75 GF Score
Price ﷼7.51
GF Value ﷼9.58
Valuation Modestly Undervalued
! 10 Warning Signs
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What is SEDCO Capital REIT Fund Dividends per Share?

SEDCO Capital REIT Fund SAU:4344 -1.18% 75 Dividends per Share is ﷼0.39 as of Dec. 2025. GuruFocus rates SAU:4344 with a GF Score™ of 75/100 and a GF Value™ of ﷼9.58 (Modestly Undervalued). The stock has 10 warning signs investors should review.

SEDCO Capital REIT Fund's dividends per share for the six months ended in Dec. 2025 was ﷼0.27. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼0.39. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.37. As of today, SEDCO Capital REIT Fund's Dividend Yield % is 7.31%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of SEDCO Capital REIT Fund is 1.29, which seems too high.

During the past 12 months, SEDCO Capital REIT Fund's average Dividends Per Share Growth Rate was -21.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -17.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.20% 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 8 years, the highest 3-Year average Dividends Per Share Growth Rate of SEDCO Capital REIT Fund was 2.50% per year. The lowest was -17.90% per year. And the median was -2.95% 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.


SEDCO Capital REIT Fund  (SAU:4344) Dividends per Share Explanation

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

SEDCO Capital REIT Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.268/ 0.195
=1.37

During the past 8 years, the highest Dividend Payout Ratio of SEDCO Capital REIT Fund was 2.85. The lowest was 1.29. And the median was 2.34.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of SEDCO Capital REIT Fund is 1.29, which seems too high.

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

SEDCO Capital REIT Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
SAR 0.1370002026-05-312026-06-012026-07-30Cash DividendquarterlySAR:SAR 1.000000
SAR 0.1440002026-01-182026-01-192026-04-02Cash DividendquarterlySAR:SAR 1.000000
SAR 0.1370002025-11-162025-11-172026-01-04Cash 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.


SEDCO Capital REIT Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.418/7.51
=5.57 %

Current Share Price is ﷼7.51.
SEDCO Capital REIT Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is ﷼0.418.

During the past 8 years, the highest Dividend Yield of SEDCO Capital REIT Fund was 9.34%. The lowest was 4.05%. And the median was 6.76%.

* 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.


SEDCO Capital REIT Fund Dividends per Share Related Terms


SEDCO Capital REIT Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for SEDCO Capital 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.

SEDCO Capital REIT Fund Dividends per Share Chart

SEDCO Capital REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial 0.63 0.71 0.58 0.50 0.39

SEDCO Capital REIT Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.13 0.38 0.13 0.27

SAU:4344 vs VICI, WPC: Dividends per Share Comparison

For the REIT - Diversified subindustry, SEDCO Capital 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.


SEDCO Capital REIT Fund Dividend Yield % vs REITs Industry

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

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


SAU:4344
75GF Score
SEDCO Capital REIT Fund SAU:4344
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SEDCO Capital REIT Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of ﷼0.39 mean?
SEDCO Capital REIT Fund (SAU:4344) has a Dividends per Share of ﷼0.39 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on SEDCO Capital REIT Fund and its competitors.
Is SEDCO Capital REIT Fund's Dividends per Share too high?
SEDCO Capital REIT Fund's current Dividends per Share is ﷼0.39. Overall, SEDCO Capital REIT Fund has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SEDCO Capital REIT Fund's Dividends per Share compare to VICI and WPC?
SEDCO Capital REIT Fund's Dividends per Share of ﷼0.39 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a REITs company?
A good Dividends per Share depends on the REITs industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on SEDCO Capital REIT Fund and its competitors. SEDCO Capital REIT Fund's current Dividends per Share is ﷼0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEDCO Capital REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, SEDCO Capital REIT Fund (SAU:4344) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼9.58, compared to a current price of ﷼7.51 — trading 21.6% below its estimated fair value. The current Dividends per Share is ﷼0.39. SEDCO Capital REIT Fund's overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For SEDCO Capital REIT Fund (SAU:4344), the current Dividends per Share is ﷼0.39 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SEDCO Capital REIT Fund (SAU:4344) Overvalued in 2026?

Based on GuruFocus' analysis, SEDCO Capital REIT Fund stock appears to be undervalued. The current stock price of ﷼7.51 is trading 21.6% below its estimated GF Value™ of ﷼9.58. GuruFocus considers SEDCO Capital REIT Fund to be Modestly Undervalued.

Key valuation signals for SAU:4344:

  • Dividends per Share: ﷼0.39
  • GF Value™: ﷼9.58 vs. price of ﷼7.51 (21.6% below fair value)
  • GF Score™: 75/100 with 10 warning signs

No single metric tells the full story. See the SAU:4344 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SEDCO Capital REIT Fund Business Description

Industry Real EstateREITs
Address King Abdulaziz (Malik) Road, P.O. Box 13396, South Tower, Red Sea Mall, Ash Shati District, Jeddah, SAU, 21491
SEDCO Capital REIT Fund is a closed-ended Shariah-compliant real estate investment traded fund. Its activities include dealing, arranging, managing, and operating funds, advising, and custody. The Fund's objective is to provide periodic rental income to its Unitholders by investing mainly in developed properties generating income. Its products are Income Assets, Public Equity, Private Equity, Real Assets, Discretionary Portfolio Management, and Multi-Asset.
75GF Score

Get the complete analysis for SAU:4344

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼7.51
Price
﷼9.58
GF Value