Latest Dividend
FY 2081/2082 · 0.00% bonus + 5.55% cash
Book Closure
Announced Aug 3, 2025
Average per Year
4 fiscal years on record
Highest Dividend
FY 2080/2081
Cash + bonus dividend % per fiscal year.
NIC Asia Dynamic Debt Fund (NADDF) has declared dividends in 4 fiscal years on record on NEPSE, from FY 2078/2079 to FY 2081/2082, averaging 7.89% per year.
The latest dividend declared by NIC Asia Dynamic Debt Fund (NADDF) is 5.55% (0.00% bonus shares and 5.55% cash dividend) for fiscal year 2081/2082, announced on Aug 3, 2025. The book closure date was Aug 13, 2025.
The highest payout was 10.00% in FY 2080/2081. Across all years, NADDF has distributed 0.00% in bonus shares and 31.55% in cash dividends in total (bonus in 0 years, cash in 4 years).
The latest dividend declared by NIC Asia Dynamic Debt Fund (NADDF) is 5.55% (0.00% bonus shares and 5.55% cash dividend) for fiscal year 2081/2082, announced on Aug 3, 2025. The book closure date was Aug 13, 2025.
The book closure date for NADDF's 5.55% dividend for FY 2081/2082 was Aug 13, 2025. Shareholders holding NADDF shares before that date were eligible for the dividend.
NADDF has paid its dividends in cash: 31.55% in total over 4 fiscal years on record, with no bonus shares.
NIC Asia Dynamic Debt Fund (NADDF) has averaged 7.89% per year across 4 fiscal years on record, from FY 2078/2079 to FY 2081/2082.
The highest dividend NIC Asia Dynamic Debt Fund (NADDF) has declared on record is 10.00% (0.00% bonus and 10.00% cash) for fiscal year 2080/2081.
