Nepalese Investor

Dividend History of SIP Mutual Funds in Nepal

SIP Mutual Funds Dividend History

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 four times till 2023 which we have listed below. Along with NIBLSF there are four 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)

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 four active SIP mutual funds in Nepal.

Dividend History of NIBL Sahabagita Fund (NIBLSF)

NIBL Sahabagita Fund (NIBLSF) has distributed dividend at an average of 17.3625 percent to its shareholders within the last four fiscal years. The SIP Mutual Fund NIBLSF has distributed dividend ranging from 4 percent to 50 percent over these year.

Recently for the year 2023, NIBLSF distributed 4 percent dividend to its shareholders, Here, We have listed the updated dividend history of NIBL Sahabagita Fund (NIBLSF) since fiscal year 2076/77.

NIBL Sahabhagita Fund Dividend History
Fiscal Year Cash Dividend %
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 8.6667 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 for this scheme as on 19th Shrawan, 2080. Here, we have listed the dividend history of NICADF since fiscal year 2077/78.

NIC Asia Dyanamic Debt Fund (NICADF) Dividend History
Fiscal Year Cash Dividend %
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.

NMB Saral Bachat Fund -E Dividend History -
Fiscal Year Cash 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).

Siddhartha Systematic Investment Scheme Dividend History
Fiscal Year Cash Dividend %
2078/79
No Dividend

Dividend History of NABIL Flexi Cap Fund (NFCF)

Nabil Flexi Cap Fund (NCFC) started its operation since 2022. The sip mutual fund NCFC has already entered into 1st year of its operation and is yet announce its dividend for the first time.

Fiscal Year Cash 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 69.7% cash dividend till date.

Similarly, Nic Asia Dynamic Debt Fund (NICADF) has distributed a total of 16 % cash dividend till date. Whereas other three other mutual funds NMB Saral Bachat Fund – E, Siddhartha Systematic Investment Scheme and Nabil Flexi Cap Fund are yet to distribute their first dividend.

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