N
NIC Asia Balanced FundDividend History
NICBF
Rs9.21
0
• 0.00%
As of Thu, Nov 05 · 02:20 PM
EPS
0.00
P/E Ratio
0.00
Book Value
0.00
PBV
0.00
1Y Yield
5.98%
Face Value
10
Fundamentals as of Q12 · 082-083
NICBF dividend summary
NIC Asia Balanced Fund (NICBF) has dividend records for 3 fiscal years. The latest, for FY 2081/2082, is 9.90% in total (9.90% cash, 0.00% bonus), book closure Aug 14, 2025. Average total dividend over the last 3 years: 9.72%.
Dividend History
View moreDividend Details
View more| Fiscal Year | Cash | Bonus | Total | Announced | Book Closure | Status |
|---|---|---|---|---|---|---|
| 2081/2082 | 9.90% | 0.00% | 9.90% | Aug 03, 2025 | Aug 14, 2025 | Closed |
| 2080/2081 | 9.25% | 0.00% | 9.25% | Aug 01, 2024 | Sep 13, 2024 | Closed |
| 2079/2080 | 10.00% | 0.00% | 10.00% | Oct 16, 2023 | — | Not Announced |
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