Taleem REIT Fund (4333)
Market Open
11 Jun, 12:00
XSAU 
JPX Primary XSAU ﷼
10. 58
+0.03
+0.2844%
﷼
- Market Cap
- P/E Ratio
50% Div Yield
6,758 Volume
- Eps
﷼ 10.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Feb 2026 | ﷼0.17 | 2 Mar 2026 | 9 Feb 2026 | 4 Feb 2026 | Quarterly |
| | 5 Nov 2025 | ﷼0.17 | 1 Dec 2025 | 6 Nov 2025 | - | Quarterly |
| | 30 Jul 2025 | ﷼0.16 | 1 Aug 2025 | 31 Jul 2025 | - | Quarterly |
| | 7 May 2025 | ﷼0.16 | 29 May 2025 | - | - | Other |
| | 8 May 2024 | ﷼0.16 | 29 May 2024 | - | - | Other |
| | 30 Jan 2023 | ﷼0.16 | 21 Feb 2023 | - | - | Other |
| | 27 Apr 2022 | ﷼0.18 | 25 May 2022 | - | - | Other |
| | 27 Jan 2022 | ﷼0.12 | 10 Feb 2022 | - | - | Other |
| | 27 Oct 2021 | ﷼0.12 | 9 Nov 2021 | - | - | Other |
| | 14 Jul 2021 | ﷼0.24 | 9 Aug 2021 | - | - | Other |
| | 20 Jan 2021 | ﷼0.16 | 30 Jan 2021 | - | - | Other |
| | 12 Oct 2020 | ﷼0.16 | 28 Oct 2020 | - | - | Other |
| | 20 Jul 2020 | ﷼0.16 | 17 Aug 2020 | - | - | Other |
| | 20 Apr 2020 | ﷼0.16 | 7 May 2020 | - | - | Other |
| | 11 Jul 2019 | ﷼0.16 | 29 Jul 2019 | - | - | Other |
| | 15 Apr 2019 | ﷼0.16 | 29 Apr 2019 | - | - | Other |
| | 16 Jan 2019 | ﷼0.16 | 6 Feb 2019 | - | - | Other |
| | 24 Sep 2018 | ﷼0.14 | 15 Oct 2018 | - | - | Other |
| | 18 Jul 2018 | ﷼0.16 | 6 Aug 2018 | - | - | Other |
| | 10 Apr 2018 | ﷼0.16 | 30 Apr 2018 | - | - | Other |
| | 15 Jan 2018 | ﷼0.16 | 30 Jan 2018 | - | - | Other |
| | 17 Oct 2017 | ﷼0.15 | 2 Nov 2017 | - | - | Other |
4333 Dividend FAQ
What is the dividend yield?
The current dividend yield for 4333 is 50%, based on the most recent dividend payment and the current stock price of ﷼10.58 on the XSAU.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Taleem REIT Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was ﷼0.17 per share on 2026-02-08. For related earnings insights, visit the 4333 Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 2.31%, reflecting the 4333's commitment to rewarding shareholders.
How can I track 4333 dividends?
You can easily track 4333 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
