UBLPETF · EXCHANGE TRADED FUNDS
UBLPETF dividend history UBLPakistan Enterprise ETF
2 payouts announced by UBLPakistan Enterprise ETF on record since 26 Jun 2025. Over the last twelve months the company declared Rs 12.91 per share in cash dividends — a 45.16% yield on the last price of Rs 28.59.
- Last 12m per share
- Rs 12.91
- cash dividends, by ex-date
- Trailing yield
- 45.16%
- on Rs 28.59
- Latest payout
- 129.11%
- cash · ex 29 Jun 2026
- Total on record
- Rs 12.91
- 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 |
|---|---|---|---|---|---|---|
| 22 Jun 2026 | Cash dividend | 129.11% | Rs 12.91 | 29 Jun 2026 | 30 Jun 2026 – 30 Jun 2026 | 45.16% |
| 26 Jun 2025 | Cash dividend | — | — | 2 Jul 2025 | 4 Jul 2025 – 4 Jul 2025 | — |
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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