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Taleem REIT FundSAU:4333 -0.19%36 Dividend Payout Ratio is 1.01 as of Dec. 2025, which is 2% above its 10-year median of 0.99. GuruFocus rates SAU:4333 with a GF Score™ of 36/100. The stock has 7 warning signs investors should review. Among 714 REITs companies, Taleem REIT Fund ranks better than 52.1% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Taleem REIT Fund's Dividend Payout Ratio for the
months ended in Dec. 2025 was 1.01.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Taleem REIT Fund is 0.98, which seems too high.
The historical rank and industry rank for Taleem REIT Fund's Dividend Payout Ratio or its related term are showing as below:
SAU:4333'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.75 Med: 0.99 Max: 1.01
Current: 0.98
During the past 9 years, the highest Dividend Payout Ratio of Taleem REIT Fund was 1.01. The lowest was 0.75. And the median was 0.99.
SAU:4333's Dividend Payout Ratio is ranked better than 52.1% of 714
companies
in the REITs industry
Industry Median: 0.99
vs SAU:4333: 0.98
During the past 12 months, Taleem REIT Fund's average Dividends Per Share Growth Rate was 1.60% per year.
The growth rate is calculated with least square regression.
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.
Taleem REIT Fund (SAU:4333) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Taleem REIT Fund Dividend Payout Ratio Related Terms
Taleem REIT Fund Dividend Payout Ratio Historical Data
* Premium members only.
The historical data trend for Taleem REIT Fund's Dividend Payout Ratio 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.
SAU:4333 vs VICI, WPC: Dividend Payout Ratio Comparison
For the REIT - Diversified subindustry, Taleem REIT Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.
Taleem REIT Fund Dividend Payout Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Taleem REIT Fund's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Taleem REIT Fund's Dividend Payout Ratio falls into.
Taleem REIT Fund Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Taleem REIT Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Taleem REIT Fund (SAU:4333) has a Dividend Payout Ratio of 1.01 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Taleem REIT Fund and its competitors. This is near median its historical median of 0.99. Over the past decade, Taleem REIT Fund's Dividend Payout Ratio has ranged from 0.75 to 1.01. According to the industry distribution chart, Taleem REIT Fund ranks #342 out of 714 companies in the REITs industry, placing it in the top 47.9%.
Is Taleem REIT Fund's Dividend Payout Ratio too high?
Taleem REIT Fund's current Dividend Payout Ratio of 1.01 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 1.01. The REITs industry median Dividend Payout Ratio is 0.99. Taleem REIT Fund's value of 1.01 is 2% above this industry median. Based on the distribution chart, Taleem REIT Fund ranks #342 out of 714 companies in the REITs industry, which is above the industry midpoint. Overall, Taleem REIT Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Taleem REIT Fund's Dividend Payout Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Taleem REIT Fund ranks #342 out of 714 companies for Dividend Payout Ratio. This puts Taleem REIT Fund in the upper half of its industry. The industry median Dividend Payout Ratio is 0.99. Taleem REIT Fund's value of 1.01 is 2% above this benchmark. Historically, Taleem REIT Fund's own Dividend Payout Ratio has ranged from 0.75 to 1.01 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.99, Taleem REIT Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a REITs company?
The median Dividend Payout Ratio among REITs companies is 0.99, based on 714 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taleem REIT Fund's current Dividend Payout Ratio of 1.01 is 2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Taleem REIT Fund and its competitors. For the REITs industry, the median Dividend Payout Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taleem REIT Fund's current Dividend Payout Ratio is 1.01, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taleem REIT Fund stock overvalued right now?
Taleem REIT Fund (SAU:4333) has a current Dividend Payout Ratio of 1.01. The current Dividend Payout Ratio is 1.01, which is near median its 10-year median of 0.99 and 2% above the REITs industry median of 0.99. Taleem REIT Fund's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Taleem REIT Fund (SAU:4333), the current Dividend Payout Ratio is 1.01 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.
Taleem REIT Fund is a closed-ended Shariah compliant real estate investment traded fund. The fund seeks to invest in income generating real estate assets in the education and training sector. The Fund is organised into one operating segment, Educational Institutions.
36GF Score
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