| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 22 Jun 2026 | Tue, 23 Jun 2026 | Mon, 13 Jul 2026 | AED 0.1837 | — | Semi-Annual |
| Mon, 22 Dec 2025 | Tue, 23 Dec 2025 | Mon, 12 Jan 2026 | AED 0.1329 | — | Semi-Annual |
| Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | Mon, 21 Jul 2025 | AED 0.1504 | — | Semi-Annual |
| Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | Fri, 10 Jan 2025 | AED 0.1136 | — | Semi-Annual |
| Fri, 14 Jun 2024 | Thu, 20 Jun 2024 | Wed, 10 Jul 2024 | AED 0.1100 | — | Semi-Annual |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 10 Jan 2024 | AED 0.1221 | — | Semi-Annual |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Mon, 10 Jul 2023 | AED 0.0835 | — | Semi-Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Wed, 11 Jan 2023 | AED 0.1174 | — | Other |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Tue, 28 Jun 2022 | AED 0.0782 | — | Annual |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Mon, 10 Jan 2022 | AED 0.0619 | — | Annual |
| Wed, 23 Jun 2021 | Thu, 24 Jun 2021 | Wed, 30 Jun 2021 | AED 0.1080 | — | Annual |