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NIC Asia Balanced Fund (NICBF) dividend history
NIC Asia Balanced Fund has dividend records for 6 fiscal years, 2076/2077 to 2081/2082, and declared a dividend in 6 of them. For fiscal year 2081/2082 it declared 9.90% cash (9.90% in total), with book close on 2025-08-14.
| Fiscal year | Cash | Bonus | Total | Book close |
|---|---|---|---|---|
| 2081/2082 | 9.90% | 0.00% | 9.90% | 2025-08-14 |
| 2080/2081 | 9.25% | 0.00% | 9.25% | 2024-09-13 |
| 2079/2080 | 10.00% | 0.00% | 10.00% | 2023-11-08 |
| 2078/2079 | 13.00% | 0.00% | 13.00% | 2022-11-01 |
| 2077/2078 | 30.00% | 0.00% | 30.00% | 2021-09-12 |
| 2076/2077 | 8.00% | 0.00% | 8.00% | 2020-09-10 |
Percentages are of the share's face value. Bonus is paid in shares.
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NICBF share price and financials · Upcoming NEPSE book close dates
Dividend information for reference only, not investment advice.