NEPSE › Companies › NMBHF1 › Dividends
NMB Hybrid Fund L-1 (NMBHF1) dividend history
NMB Hybrid Fund L-1 has dividend records for 5 fiscal years, 2075/2076 to 2079/2080, and declared a dividend in 5 of them. For fiscal year 2079/2080 it declared 15.00% cash (15.00% in total), with book close on 2023-09-29.
| Fiscal year | Cash | Bonus | Total | Book close |
|---|---|---|---|---|
| 2079/2080 | 15.00% | 0.00% | 15.00% | 2023-09-29 |
| 2078/2079 | 21.05% | 0.00% | 21.05% | 2022-08-16 |
| 2077/2078 | 20.00% | 0.00% | 20.00% | 2021-09-03 |
| 2076/2077 | 8.00% | 0.00% | 8.00% | 2020-10-02 |
| 2075/2076 | 10.00% | 0.00% | 10.00% | 2019-09-12 |
Percentages are of the share's face value. Bonus is paid in shares.
Dividend history of similar companies
- SEF dividend history – Siddhartha Equity Fund
- PSF dividend history – Prabhu Select Fund
- NIBSF2 dividend history – NIBL Samriddhi Fund -2
- NMBHF2 dividend history – NMB Hybrid Fund L- II
- NSIF2 dividend history – NMB Sulav Investment Fund - 2
- PRSF dividend history – Prabhu Smart Fund
- NMB50 dividend history – NMB 50
- GSY dividend history – Garima Samriddhi Yojana
NMBHF1 share price and financials · Upcoming NEPSE book close dates
Dividend information for reference only, not investment advice.