| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | Fri, 31 Jul 2026 | AED 0.2600 | AED 0.2600 | Semi-Annual |
| Wed, 8 Apr 2026 | Thu, 9 Apr 2026 | Wed, 8 Apr 2026 | AED 0.4000 | — | Semi-Annual |
| Fri, 1 Aug 2025 | Mon, 4 Aug 2025 | Fri, 22 Aug 2025 | AED 0.2400 | AED 0.2400 | Semi-Annual |
| Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | Wed, 16 Apr 2025 | AED 0.3400 | AED 0.3400 | Semi-Annual |
| Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | Tue, 20 Aug 2024 | AED 0.2000 | AED 0.2000 | Semi-Annual |
| Fri, 29 Mar 2024 | Mon, 1 Apr 2024 | Fri, 19 Apr 2024 | AED 0.2100 | AED 0.2100 | Semi-Annual |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Thu, 24 Aug 2023 | AED 0.1300 | AED 0.1300 | Semi-Annual |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Fri, 7 Apr 2023 | AED 0.1300 | AED 0.1300 | Semi-Annual |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Thu, 18 Aug 2022 | AED 0.1100 | AED 0.1100 | Semi-Annual |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Tue, 19 Apr 2022 | AED 0.1100 | AED 0.1100 | Semi-Annual |
| Wed, 4 Aug 2021 | Thu, 5 Aug 2021 | Wed, 25 Aug 2021 | AED 0.1000 | AED 0.1000 | Semi-Annual |
| Thu, 1 Apr 2021 | Sun, 4 Apr 2021 | Sun, 25 Apr 2021 | AED 0.1500 | AED 0.1500 | Semi-Annual |
| Wed, 29 Jul 2020 | Mon, 3 Aug 2020 | Sun, 23 Aug 2020 | AED 0.1300 | AED 0.1300 | Semi-Annual |
| Thu, 23 Apr 2020 | Sun, 26 Apr 2020 | Sun, 10 May 2020 | AED 0.2100 | AED 0.2100 | Semi-Annual |
| Thu, 4 Apr 2019 | Sun, 7 Apr 2019 | Mon, 22 Apr 2019 | AED 0.2200 | AED 0.2200 | Annual |
| Wed, 12 Sep 2018 | Sun, 16 Sep 2018 | Tue, 2 Oct 2018 | AED 0.1300 | AED 0.1300 | Semi-Annual |
| Thu, 29 Mar 2018 | Sun, 1 Apr 2018 | Sun, 1 Apr 2018 | AED 0.2200 | AED 0.2200 | Semi-Annual |
| Wed, 20 Sep 2017 | Sun, 24 Sep 2017 | Sun, 1 Oct 2017 | AED 0.1300 | AED 0.1300 | Semi-Annual |
| Wed, 5 Apr 2017 | Thu, 6 Apr 2017 | Mon, 24 Apr 2017 | AED 0.2100 | AED 0.2100 | Semi-Annual |
| Thu, 15 Sep 2016 | — | — | AED 0.1300 | AED 0.1300 | Semi-Annual |
| Thu, 7 Apr 2016 | — | — | AED 0.2000 | AED 0.2000 | Semi-Annual |