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NMBHF1

Rs. N/A
0
0%

Dividend History

Latest Dividend

15.00%

FY 2079/2080 · 0.00% bonus + 15.00% cash

Book Closure

Sep 29, 2023

Announced Sep 19, 2023

Average per Year

14.81%

5 fiscal years on record

Highest Dividend

21.05%

FY 2078/2079

Cash & Bonus History

Cash + bonus dividend % per fiscal year.

LATESTFY 2079/2080
Total 15.00%
Bonus Share0.00%
Cash Dividend15.00%
Book Closure
Fri, 9/29/2023
Bonus Listing-
FY 2078/2079
Total 21.05%
Bonus Share0.00%
Cash Dividend21.05%
Book Closure
Tue, 8/16/2022
Bonus Listing-
FY 2077/2078
Total 20.00%
Bonus Share0.00%
Cash Dividend20.00%
Book Closure
Fri, 9/3/2021
Bonus Listing-
FY 2076/2077
Total 8.00%
Bonus Share0.00%
Cash Dividend8.00%
Book Closure
Fri, 10/2/2020
Bonus Listing-
FY 2075/2076
Total 10.00%
Bonus Share0.00%
Cash Dividend10.00%
Book Closure
Thu, 9/12/2019
Bonus Listing-

About NMBHF1 Dividends

NMB Hybrid Fund L-1 (NMBHF1) has declared dividends in 5 fiscal years on record on NEPSE, from FY 2075/2076 to FY 2079/2080, averaging 14.81% per year.

The latest dividend declared by NMB Hybrid Fund L-1 (NMBHF1) is 15.00% (0.00% bonus shares and 15.00% cash dividend) for fiscal year 2079/2080, announced on Sep 19, 2023. The book closure date was Sep 29, 2023.

The highest payout was 21.05% in FY 2078/2079. Across all years, NMBHF1 has distributed 0.00% in bonus shares and 74.05% in cash dividends in total (bonus in 0 years, cash in 5 years).

NMBHF1 Dividend FAQs

  1. What is the latest dividend declared by NMB Hybrid Fund L-1 (NMBHF1)?

    The latest dividend declared by NMB Hybrid Fund L-1 (NMBHF1) is 15.00% (0.00% bonus shares and 15.00% cash dividend) for fiscal year 2079/2080, announced on Sep 19, 2023. The book closure date was Sep 29, 2023.

  2. What is the book closure date for NMBHF1's latest dividend?

    The book closure date for NMBHF1's 15.00% dividend for FY 2079/2080 was Sep 29, 2023. Shareholders holding NMBHF1 shares before that date were eligible for the dividend.

  3. Does NMBHF1 pay bonus shares or cash dividends?

    NMBHF1 has paid its dividends in cash: 74.05% in total over 5 fiscal years on record, with no bonus shares.

  4. How much dividend does NMBHF1 pay on average?

    NMB Hybrid Fund L-1 (NMBHF1) has averaged 14.81% per year across 5 fiscal years on record, from FY 2075/2076 to FY 2079/2080.

  5. What was the highest dividend NMBHF1 has paid?

    The highest dividend NMB Hybrid Fund L-1 (NMBHF1) has declared on record is 21.05% (0.00% bonus and 21.05% cash) for fiscal year 2078/2079.

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