Latest Dividend
FY 2081/2082 · 0.00% bonus + 9.90% cash
Book Closure
Announced Aug 3, 2025
Average per Year
3 fiscal years on record
Highest Dividend
FY 2079/2080
Cash + bonus dividend % per fiscal year.
NIC Asia Balanced Fund (NICBF) has declared dividends in 3 fiscal years on record on NEPSE, from FY 2079/2080 to FY 2081/2082, averaging 9.72% per year.
The latest dividend declared by NIC Asia Balanced Fund (NICBF) is 9.90% (0.00% bonus shares and 9.90% cash dividend) for fiscal year 2081/2082, announced on Aug 3, 2025. The book closure date was Aug 14, 2025.
The highest payout was 10.00% in FY 2079/2080. Across all years, NICBF has distributed 0.00% in bonus shares and 29.15% in cash dividends in total (bonus in 0 years, cash in 3 years).
The latest dividend declared by NIC Asia Balanced Fund (NICBF) is 9.90% (0.00% bonus shares and 9.90% cash dividend) for fiscal year 2081/2082, announced on Aug 3, 2025. The book closure date was Aug 14, 2025.
The book closure date for NICBF's 9.90% dividend for FY 2081/2082 was Aug 14, 2025. Shareholders holding NICBF shares before that date were eligible for the dividend.
NICBF has paid its dividends in cash: 29.15% in total over 3 fiscal years on record, with no bonus shares.
NIC Asia Balanced Fund (NICBF) has averaged 9.72% per year across 3 fiscal years on record, from FY 2079/2080 to FY 2081/2082.
The highest dividend NIC Asia Balanced Fund (NICBF) has declared on record is 10.00% (0.00% bonus and 10.00% cash) for fiscal year 2079/2080.
