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N NMBD89/90 Rs 1,400 +175 ▲ 14.29% S SBLD89 Rs 1,360 +110 ▲ 8.80% M MANDU Rs 792 +40.9 ▲ 5.45% L LUK Rs 9.73 +0.43 ▲ 4.62% N NIBLGF Rs 9.16 +0.35 ▲ 3.97% N NIMBD90 Rs 1,225 +45 ▲ 3.81% E EBLD86 Rs 1,102 +32 ▲ 2.99% S SINDU Rs 448 -41.9 ▼ 8.55% H HEIP Rs 308.4 -17.6 ▼ 5.40% D DLBS Rs 1,090.1 -56.8 ▼ 4.95% M MKCL Rs 810.1 -36.9 ▼ 4.36% A APHL Rs 591.8 -26.2 ▼ 4.24% S SAPIL Rs 1,226 -53 ▼ 4.14% H HFIN Rs 560 -21.9 ▼ 3.76% R RSML Rs 2,708 -31.9 ▼ 1.16% A AKJCL Rs 356 +2.3 ▲ 0.65% G GHL Rs 269 -4.6 ▼ 1.68% H HDL Rs 1,293 +7 ▲ 0.54% K KBL Rs 225.5 +0.5 ▲ 0.22% P PHCL Rs 332 -8.5 ▼ 2.50% L LEC Rs 245 -7.3 ▼ 2.89% L LSL Rs 254.6 -3.4 ▼ 1.32%
ArthaKendra NEPSE 2,587.25
N NMB Hybrid Fund L- II logo

NMB Hybrid Fund L- IIDividend History

NMBHF2
Mutual Fund Listed Website ↗
Rs8.9 -0.03 ▼ 0.34%

As of Fri, Oct 02 · 02:52 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

-0.22%

Face Value

10

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

NMBHF2 dividend summary

NMB Hybrid Fund L- II (NMBHF2) has dividend records for 1 fiscal year. The latest, for FY 2082/2083, is 4.50% in total (4.50% cash, 0.00% bonus), book closure Aug 24, 2026.

Dividend History

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Dividend Details

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Fiscal YearCashBonusTotalAnnouncedBook ClosureStatus
2082/2083 4.50% 0.00% 4.50% Aug 17, 2026 Aug 24, 2026 Closed

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