Taleem REIT Fund (SAU:4333) Total Payout Yield %: 6.32 (As of Aug. 05, 2026)

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SAU:4333 Taleem REIT Fund SAU:4333
40 GF Score
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What is Taleem REIT Fund Total Payout Yield %?

Taleem REIT Fund SAU:4333 -0.97% 40 Total Payout Yield % is 6.32 as of Aug. 05, 2026. GuruFocus rates SAU:4333 with a GF Score™ of 40/100. The stock has 7 warning signs investors should review.

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 6.32%.


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


Taleem REIT Fund Total Payout Yield % Historical Data

* Premium members only.

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.

Taleem REIT Fund Total Payout Yield % Chart

Taleem REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 5.65 6.25 6.42

Taleem REIT Fund Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % 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 Premium Member Only 5.65 5.97 6.25 6.68 6.53

SAU:4333 vs VICI, WPC: Total Payout Yield % Comparison

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 Total Payout Yield % vs 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.


SAU:4333
40GF Score
Taleem REIT Fund SAU:4333
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -33.247) / 518.16
=6.42%

Taleem REIT Fund's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -16.927) * 2 / 518.16
=6.53%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 6.32 mean?
Taleem REIT Fund (SAU:4333) has a Total Payout Yield % of 6.32 as of Aug. 05, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Taleem REIT Fund and its competitors.
Is Taleem REIT Fund's Total Payout Yield % too high?
Taleem REIT Fund's current Total Payout Yield % is 6.32. Overall, Taleem REIT Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Taleem REIT Fund's Total Payout Yield % compare to VICI and WPC?
Taleem REIT Fund's Total Payout Yield % of 6.32 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 Total Payout Yield % for a REITs company?
A good Total Payout Yield % depends on the REITs industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Taleem REIT Fund and its competitors. Taleem REIT Fund's current Total Payout Yield % is 6.32. 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 Total Payout Yield % of 6.32. The current Total Payout Yield % is 6.32. Taleem REIT Fund's overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Taleem REIT Fund (SAU:4333), the current Total Payout Yield % is 6.32 as of Aug. 05, 2026. 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 Business Description

Industry Real EstateREITs
Address 8092 King Fahd Road, P.O. Box 12313, Riyadh, SAU, 3735
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.
40GF Score

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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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