N
NMB Hybrid Fund L-1Dividend History
NMBHF1
Rs—
0
• 0.00%
As of —
EPS
0.00
P/E Ratio
0.00
Book Value
0.00
PBV
0.00
1Y Yield
0.00%
Face Value
10
Fundamentals as of Q0
NMBHF1 dividend summary
NMB Hybrid Fund L-1 (NMBHF1) has dividend records for 5 fiscal years. The latest, for FY 2079/2080, is 15.00% in total (15.00% cash, 0.00% bonus), book closure Sep 29, 2023. Average total dividend over the last 5 years: 14.81%.
Dividend History
View moreDividend Details
View more| Fiscal Year | Cash | Bonus | Total | Announced | Book Closure | Status |
|---|---|---|---|---|---|---|
| 2079/2080 | 15.00% | 0.00% | 15.00% | Sep 19, 2023 | Sep 29, 2023 | Closed |
| 2078/2079 | 21.05% | 0.00% | 21.05% | Aug 06, 2022 | Aug 16, 2022 | Closed |
| 2077/2078 | 20.00% | 0.00% | 20.00% | Aug 24, 2021 | Sep 03, 2021 | Closed |
| 2076/2077 | 8.00% | 0.00% | 8.00% | Sep 22, 2020 | Oct 02, 2020 | Closed |
| 2075/2076 | 10.00% | 0.00% | 10.00% | Sep 02, 2019 | Sep 12, 2019 | Closed |
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