Dividend History of SIP Mutual Funds in Nepal
SIP Mutual Fund is a new concept for Nepalese Investors. NIBL Sahabhagita Fund (NIBLSF) is the first SIP Mutual of Nepal which was issued by NIBL Capital Limited in 09 July, 2019 A.D. Dividend History of SIP Mutual Funds in Nepal.
Since then NIBL Sahabhagita Fund has distributed dividend to the share holders five times till 2025 which we have listed below. Along with NIBLSF there are five other SIP mutual funds operating in Nepal.
List of currently active SIP Mutual Funds in Nepal are as follows.
- NIBL Sahabagita Fund (NIBLSF)
- Nic ASIA Dynamic Debt Fund (NICADF)
- NMB Saral Bachat Fund – E ((NMBSBFE)
- Siddhartha Systematic Investment Scheme (SSIS)
- Nabil Flexi Cap Fund (NCFC)
- Shubha Laxmi Kosh ( SLK )
As popularity of SIP (Systematic Investment Plan) in Mutual Funds is increasing in Nepal, Knowing about their dividend history helps investors to choose which one to invest in. So, for your help we have mentioned the dividend history of all six active SIP mutual funds in Nepal.
Dividend History of NIBL Sahabagita Fund (NIBLSF)
NIBL Sahabagita Fund (NIBLSF) has distributed dividend at an average of 12.74 percent to its shareholders within the last six fiscal years. The SIP Mutual Fund NIBLSF has distributed dividend ranging from 4 percent to 50 percent over these year.
Recently for the year Fiscal year 2081/82, NIBLSF distributed 7 percent cash dividend to its unit holders, Here, We have listed the updated dividend history of NIBL Sahabagita Fund (NIBLSF) since fiscal year 2076/77.
| Fiscal Year | Cash Dividend % |
|---|---|
2081/82 |
7 |
2080/81 |
N/A |
2079/80 |
4 |
2078/79 |
7.2 |
2077/78 |
50 |
2076/77 |
8.25 |
Dividend History of Nic Asia Dynamic Debt Fund (NICADF)
Nic Asia Dynamic Debt Fund (NICADF) started its operation since December 2020. The SIP Mutual Fund NICADF has distributed dividend at an average of 9 percent to its shareholders. This open ended mutual fund scheme has distributed dividend ranging from 6 percent to 10 percent over the years.
Recently, NIC Asia Capital has announced 10 percent cash dividend to its unit holders for Fiscal Year 2080/81. Here, we have listed the dividend history of NICADF since fiscal year 2077/78.
| Fiscal Year | Cash Dividend % |
|---|---|
2080/81 |
10 |
2079/80 |
10 |
2078/79 |
6 |
2077/78 |
10 |
Dividend History of NMB Saral Bachat Fund – E (NMBSBFE)
NMB Saral Bachat Fund – E (NMBSBFE) has not provided any dividend to its shareholders till now. The SIP Mutual Fund NMBSBFE is yet to distribute dividend to its investors for the first time.
| Fiscal Year | Cash Dividend % |
|---|---|
2080/81 |
No Dividend |
2079/80 |
No Dividend |
2078/79 |
No Dividend |
Dividend History of Siddhartha Systematic Investment Scheme (SSIS)
Siddhartha Systematic Investment Scheme (SSIS) started its operation since July 2021. The sip mutual fund SSIS has already entered into 1st year of its operation.
Siddhartha Capital Limited has not announced any dividend yet for its SIP Siddhartha Systematic Investment Scheme (SSIS) over the last four fiscal years.
| Fiscal Year | Cash Dividend % |
|---|---|
2080/81 |
No Dividend |
2079/80 |
No Dividend |
2078/79 |
No Dividend |
Dividend History of NABIL Flexi Cap Fund (NFCF)
Nabil Flexi Cap Fund (NCFC) started its operation since 2022. For the first two years of its operation, NCFC had not distributed any dividend to its shareholders. The sip mutual fund Nabil Flexi Cap Fund (NCFC) has distributed 5 percent cash dividend to its shareholders after three years of operation.
| Fiscal Year | Cash Dividend % |
|---|---|
2080/81 |
5 |
2079/80 |
No Dividend |
2078/79 |
No Dividend |
Dividend History of Shubha Laxmi Kosh ( SLK )
Shubha Laxmi Kosh (SLK) started its operation since 2022. Since its operation started, the SIP Mutual Fund SLK has not announced any dividend for its unit holders.
| Fiscal Year | Cash Dividend % |
|---|---|
2080/81 |
No Dividend |
2079/80 |
No Dividend |
2078/79 |
No Dividend |
Conclusion
So from the above charts we can see that, As of now first SIP mutual fund of Nepal, NIBL Sahabagita Fund (NIBLSF) is leading SIP Mutual Funds operating in Nepal in terms of dividend history. The open ended mutual fund has distributed 76.45% cash dividend till date.
Similarly, Nic Asia Dynamic Debt Fund (NICADF) has distributed a total of 36 % cash dividend till date and Nabil Flexi Cap Fund has announced 5 percent cash dividend for its unitholders. Whereas other four other mutual funds NMB Saral Bachat Fund – E, Siddhartha Systematic Investment Scheme and Shubha Laxmi Kosh are yet to announce their first dividend.
