HIFA · CLOSE - END MUTUAL FUND
HIFA dividend history HBL Investment Fund
HIFA's last 2 cash payouts: Rs 0.21 (ex-date 6 Jul 2026) and Rs 0.33 (ex-date 4 Jul 2025). 2 payouts announced by HBL Investment Fund on record since 30 Jun 2025. Over the last twelve months the company declared Rs 0.21 per share in cash dividends — a 4.38% yield on the last price of Rs 4.80.
- Last 12m per share
- Rs 0.21
- cash dividends, by ex-date
- Trailing yield
- 4.38%
- on Rs 4.80
- Latest payout
- 2.1%
- cash · ex 6 Jul 2026
- Total on record
- Rs 0.54
- 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 | 2.1% | Rs 0.21 | 6 Jul 2026 | 7 Jul 2026 – 7 Jul 2026 | 4.38% |
| 30 Jun 2025 | Cash dividend | 3.3% | Rs 0.33 | 4 Jul 2025 | 8 Jul 2025 – 8 Jul 2025 | 6.88% |
No matches.
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Questions about HIFA dividends
Does HBL Investment Fund (HIFA) pay a dividend?
Yes. SuperX holds 2 cash dividends announced by HBL Investment Fund since 30 Jun 2025. The most recent was 2.1% of face value, Rs 0.21 per share, with an ex-date of 6 Jul 2026.
How much dividend did HIFA pay in the last 12 months?
Rs 0.21 per share in cash dividends went ex in the twelve months to 11 Nov 2026, a trailing yield of 4.38% on the last price of Rs 4.80.
When is the next HIFA ex-dividend date?
No upcoming HIFA 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 HIFA 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; HIFA's latest, 2.1%, came to Rs 0.21.
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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