HGFA · CLOSE - END MUTUAL FUND
HGFA dividend history HBL Growth Fund
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 4.77% yield on the last price of Rs 13.84.
- Last 12m per share
- Rs 0.66
- cash dividends, by ex-date
- Trailing yield
- 4.77%
- on Rs 13.84
- 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 | 4.77% |
| 30 Jun 2025 | Cash dividend | 10.5% | Rs 1.05 | 4 Jul 2025 | 8 Jul 2025 – 8 Jul 2025 | 7.59% |
No matches.
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