UBLPETF · EXCHANGE TRADED FUNDS
UBLPETF dividend history UBLPakistan Enterprise ETF
UBLPETF's last 2 cash payouts: Rs 12.91 (ex-date 29 Jun 2026) and an amount not yet stated (ex-date 2 Jul 2025). 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 42.77% yield on the last price of Rs 30.19.
- Last 12m per share
- Rs 12.91
- cash dividends, by ex-date
- Trailing yield
- 42.77%
- on Rs 30.19
- 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 | 42.76% |
| 26 Jun 2025 | Cash dividend | — | — | 2 Jul 2025 | 4 Jul 2025 – 4 Jul 2025 | — |
No matches.
← UBLPETF share price and financials · PSX dividend calendar
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Questions about UBLPETF dividends
Does UBLPakistan Enterprise ETF (UBLPETF) pay a dividend?
Yes. SuperX holds 2 cash dividends announced by UBLPakistan Enterprise ETF since 26 Jun 2025. The most recent was 129.11% of face value, Rs 12.91 per share, with an ex-date of 29 Jun 2026.
How much dividend did UBLPETF pay in the last 12 months?
Rs 12.91 per share in cash dividends went ex in the twelve months to 11 Nov 2026, a trailing yield of 42.77% on the last price of Rs 30.19.
When is the next UBLPETF ex-dividend date?
No upcoming UBLPETF 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 UBLPETF 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; UBLPETF's latest, 129.11%, came to Rs 12.91.
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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