HBLTETF · EXCHANGE TRADED FUNDS
HBLTETF dividend history HBL Total Treasury ETF
HBLTETF's last 2 cash payouts: Rs 0.98 (ex-date 6 Jul 2026) and Rs 1.60 (ex-date 25 Jun 2025). 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 0.91% yield on the last price of Rs 107.57.
- Last 12m per share
- Rs 0.98
- cash dividends, by ex-date
- Trailing yield
- 0.91%
- on Rs 107.57
- 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 | 0.91% |
| 25 Jun 2025 | Cash dividend | 16% | Rs 1.60 | 25 Jun 2025 | 27 Jun 2025 – 27 Jun 2025 | 1.49% |
No matches.
← HBLTETF share price and financials · PSX dividend calendar
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Questions about HBLTETF dividends
Does HBL Total Treasury ETF (HBLTETF) pay a dividend?
Yes. SuperX holds 2 cash dividends announced by HBL Total Treasury ETF since 25 Jun 2025. The most recent was 9.75% of face value, Rs 0.98 per share, with an ex-date of 6 Jul 2026.
How much dividend did HBLTETF pay in the last 12 months?
Rs 0.98 per share in cash dividends went ex in the twelve months to 11 Nov 2026, a trailing yield of 0.91% on the last price of Rs 107.57.
When is the next HBLTETF ex-dividend date?
No upcoming HBLTETF ex-date is on record as of 11 Nov 2026. A new book closure appears on the PSX dividend calendar on the day the company announces it.
How is the HBLTETF dividend per share worked out?
PSX companies declare a dividend as a percentage of the share's face value, not of its price. At a face value of Rs 10, a 50% dividend is Rs 5 per share; HBLTETF's latest, 9.75%, came to Rs 0.98.
Data from PSX via SuperX, 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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