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ArthaKendra NEPSE 2,587.25
G Global IME Balanced Fund-1 logo

Global IME Balanced Fund-1Dividend History

GIBF1
Mutual Fund Listed Website ↗
Rs10.14 +0.14 ▲ 1.40%

As of Fri, Oct 02 · 02:43 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

1.40%

Face Value

10

Fundamentals as of Q12 · 082-083

GIBF1 dividend summary

Global IME Balanced Fund-1 (GIBF1) has dividend records for 4 fiscal years. The latest, for FY 2082/2083, is 12.00% in total (12.00% cash, 0.00% bonus), book closure Sep 28, 2026. Average total dividend over the last 4 years: 8.5%.

Dividend History

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Dividend Details

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Fiscal YearCashBonusTotalAnnouncedBook ClosureStatus
2082/2083 12.00% 0.00% 12.00% Sep 07, 2026 Sep 28, 2026 Closed
2081/2082 12.00% 0.00% 12.00% Aug 26, 2025 Sep 12, 2025 Closed
2080/2081 5.00% 0.00% 5.00% Sep 13, 2024 Sep 27, 2024 Closed
2079/2080 5.00% 0.00% 5.00% Oct 03, 2023 — Not Announced

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