HGFA · CLOSE - END MUTUAL FUND
HGFA dividend history HBL Growth Fund
HGFA's last 2 cash payouts: Rs 0.66 (ex-date 6 Jul 2026) and Rs 1.05 (ex-date 4 Jul 2025). 2 payouts announced by HBL Growth Fund on record since 30 Jun 2025. Over the last twelve months the company declared Rs 0.66 per share in cash dividends — a 4.89% yield on the last price of Rs 13.50.
- Last 12m per share
- Rs 0.66
- cash dividends, by ex-date
- Trailing yield
- 4.89%
- on Rs 13.50
- Latest payout
- 6.6%
- cash · ex 6 Jul 2026
- Total on record
- Rs 1.71
- 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 | 6.6% | Rs 0.66 | 6 Jul 2026 | 7 Jul 2026 – 7 Jul 2026 | 4.89% |
| 30 Jun 2025 | Cash dividend | 10.5% | Rs 1.05 | 4 Jul 2025 | 8 Jul 2025 – 8 Jul 2025 | 7.78% |
No matches.
Other close - end mutual fund dividend payers
Companies with a payout history on record in the same sector. Yields move with the price, so compare the history, not only the headline figure.
- HIFA dividend history
HBL Investment Fund
Rs 0.21 per share last 12m · 4.38% yield
- IREIT dividend history
Image REIT
Rs 0.43 per share last 12m · 5.47% yield
- JVDC dividend history
Javedan Corporation Limited
Rs 6.00 per share last 12m · 4.43% yield
Questions about HGFA dividends
Does HBL Growth Fund (HGFA) pay a dividend?
Yes. SuperX holds 2 cash dividends announced by HBL Growth Fund since 30 Jun 2025. The most recent was 6.6% of face value, Rs 0.66 per share, with an ex-date of 6 Jul 2026.
How much dividend did HGFA pay in the last 12 months?
Rs 0.66 per share in cash dividends went ex in the twelve months to 11 Nov 2026, a trailing yield of 4.89% on the last price of Rs 13.50.
When is the next HGFA ex-dividend date?
No upcoming HGFA 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 HGFA 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; HGFA's latest, 6.6%, came to Rs 0.66.
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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