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R

RMF1

Rs. 9
-0.11
-1.21%

Dividend History

Latest Dividend

2.75%

FY 2082/2083 · 0.00% bonus + 2.75% cash

Book Closure

Sep 28, 2026

Announced Sep 18, 2026

Average per Year

8.85%

3 fiscal years on record

Highest Dividend

20.00%

FY 2081/2082

Cash & Bonus History

Cash + bonus dividend % per fiscal year.

LATESTFY 2082/2083
Total 2.75%
Bonus Share0.00%
Cash Dividend2.75%
Book Closure
Mon, 9/28/2026
Bonus Listing-
FY 2081/2082
Total 20.00%
Bonus Share0.00%
Cash Dividend20.00%
Book Closure
Mon, 8/25/2025
Bonus Listing-
FY 2080/2081
Total 3.81%
Bonus Share0.00%
Cash Dividend3.81%
Book Closure
Mon, 9/16/2024
Bonus Listing-

About RMF1 Dividends

RBB Mutual Fund 1 (RMF1) has declared dividends in 3 fiscal years on record on NEPSE, from FY 2080/2081 to FY 2082/2083, averaging 8.85% per year.

The latest dividend declared by RBB Mutual Fund 1 (RMF1) is 2.75% (0.00% bonus shares and 2.75% cash dividend) for fiscal year 2082/2083, announced on Sep 18, 2026. The book closure date was Sep 28, 2026.

The highest payout was 20.00% in FY 2081/2082. Across all years, RMF1 has distributed 0.00% in bonus shares and 26.56% in cash dividends in total (bonus in 0 years, cash in 3 years).

RMF1 Dividend FAQs

  1. What is the latest dividend declared by RBB Mutual Fund 1 (RMF1)?

    The latest dividend declared by RBB Mutual Fund 1 (RMF1) is 2.75% (0.00% bonus shares and 2.75% cash dividend) for fiscal year 2082/2083, announced on Sep 18, 2026. The book closure date was Sep 28, 2026.

  2. What is the book closure date for RMF1's latest dividend?

    The book closure date for RMF1's 2.75% dividend for FY 2082/2083 was Sep 28, 2026. Shareholders holding RMF1 shares before that date were eligible for the dividend.

  3. Does RMF1 pay bonus shares or cash dividends?

    RMF1 has paid its dividends in cash: 26.56% in total over 3 fiscal years on record, with no bonus shares.

  4. How much dividend does RMF1 pay on average?

    RBB Mutual Fund 1 (RMF1) has averaged 8.85% per year across 3 fiscal years on record, from FY 2080/2081 to FY 2082/2083.

  5. What was the highest dividend RMF1 has paid?

    The highest dividend RBB Mutual Fund 1 (RMF1) has declared on record is 20.00% (0.00% bonus and 20.00% cash) for fiscal year 2081/2082.

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