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Taleem REIT Fund (SAU:4333) Total Payout Yield % : 6.31 (As of Apr. 14, 2025)


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What is Taleem REIT Fund Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Taleem REIT Fund's current Total Payout Yield % is 6.31%.


Taleem REIT Fund Total Payout Yield % Historical Data

The historical data trend for Taleem REIT Fund's Total Payout Yield % 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.

Taleem REIT Fund Total Payout Yield % Chart

Taleem REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Payout Yield %
Get a 7-Day Free Trial - - - - 5.65

Taleem REIT Fund Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 5.65 5.97

Competitive Comparison of Taleem REIT Fund's Total Payout Yield %

For the REIT - Diversified subindustry, Taleem REIT Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout 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.


Taleem REIT Fund's Total Payout Yield % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Taleem REIT Fund's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Taleem REIT Fund's Total Payout Yield % falls into.


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Taleem REIT Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Taleem REIT Fund's Total Payout Yield % for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -32.64) / 577.32
=5.65%

Taleem REIT Fund's annualized Total Payout Yield % for the quarter that ended in Jun. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -16.32) * 2 / 546.72
=5.97%

* 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 Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Taleem REIT Fund Total Payout Yield % Related Terms

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Taleem REIT Fund Business Description

Traded in Other Exchanges
N/A
Address
P.O.Box 23454, Riyadh, SAU, 11426
Taleem REIT Fund is a closed ended real estate investment traded fund that aims to invest in developed real estate properties. The fund is managed by Saudi Fransi Capital.

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