HBLTETF · EXCHANGE TRADED FUNDS
HBLTETF dividend history HBL Total Treasury ETF
2 payouts announced by HBL Total Treasury ETF on record since 25 Jun 2025. Over the last twelve months the company declared Rs 0.98 per share in cash dividends — a 0.92% yield on the last price of Rs 106.25.
- Last 12m per share
- Rs 0.98
- cash dividends, by ex-date
- Trailing yield
- 0.92%
- on Rs 106.25
- Latest payout
- 9.75%
- cash · ex 6 Jul 2026
- Total on record
- Rs 2.58
- 2 cash payouts
All payouts
Percent of Rs 10 face value → rupees per share. Yield column uses today's price, not the price at the time. “Expected” marks ex-dates not yet confirmed by PSX.
| Announced | Type | % | Per share | Ex-date | Book closure | Yield @ today |
|---|---|---|---|---|---|---|
| 29 Jun 2026 | Cash dividend | 9.75% | Rs 0.98 | 6 Jul 2026 | 7 Jul 2026 – 7 Jul 2026 | 0.92% |
| 25 Jun 2025 | Cash dividend | 16% | Rs 1.60 | 25 Jun 2025 | 27 Jun 2025 – 27 Jun 2025 | 1.51% |
No matches.
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Data from PSX via Equivest, delayed and provided for information only — not investment advice. Figures may contain errors; verify with your broker before acting. As of .
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