Dividend history can help you understand a fund’s past distributions, but it does not identify the fund that will deliver the highest future return. Compare the scheme’s objective, risks, charges, NAV movement and distributions together. This page lists recorded declarations for selected open-ended mutual fund schemes in Nepal; confirm every figure against the fund manager’s official notice.
Important: Past dividend history of any open-ended mutual fund doesn’t guarantee the same or higher future returns. Dividends depend on the performance of the funds, market conditions, and board decisions. Always read the public notice shared by your Issue Manager, and read the terms before starting SIP.
What Is SIP Dividend in Nepal?
A mutual fund dividend is a distribution to unit holders, not bank-deposit interest or an additional guaranteed return. Depending on the scheme, a declaration may involve cash or bonus units. The value of the remaining units may adjust when a distribution occurs, so assess your total position rather than the dividend percentage alone.
- Cash dividend — paid per unit (shown in NPR on many fund reports)
- Bonus units — extra units added to your holding instead of cash
SEBON regulates Nepal’s securities market and the mutual fund framework. For the amount, type, eligibility date and payment details of a distribution, use the relevant fund manager’s official notice and scheme documents.
A dividend is not the same as your total SIP return. To assess the result, consider the current value of your units plus cash distributions received, compared with all contributions and costs. Reinvestment may suit some long-term plans, but it is a choice to assess against your cash needs and the scheme’s terms.
SIP Dividend History – All SIP Schemes
The scheme cards below show the records currently entered on this site. A blank card means we have not added a verified dividend record for that scheme; it does not by itself establish that no distribution occurred. Check the manager’s official notices for the latest information.
Declared cash dividends
SIP Dividend History — All Schemes
Each card is one scheme. Open full history to see every declared payout. A past dividend is not a promise for the next year.
Citizens Capital Limited
Citizens Sadabahar Yojana (CSBY)
Open-ended mutual fund scheme managed by Citizens Capital Limited. Dividend history will appear here when a declaration is verified.
No dividend rows yet.
Garima Capital Limited
Garima Subarna Yojana (GSYA)
Open-ended mutual fund scheme managed by Garima Capital Limited. Dividend history will appear here when a declaration is verified.
No dividend rows yet.
Kumari Sunaulo Lagani Yojana (KSLY)
FY 2082/83
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2082/83 | August 7, 2026 | — | 4.70% | — | रू 11.19 | — |
FY 2080/81
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2080/81 | August 15, 2024 | — | 10.50% | — | रू 10.87 | — |
FY 2079/80
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2079/80 | August 18, 2023 | — | 6.00% | — | रू 10.53 | — |
Machhapuchchhre SIP Yojana (MSIP)
No dividend rows yet.
Nabil Flexi Cap Fund
FY 2081/82
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2081/82 | August 15, 2025 | — | 9.00% | — | रू 10.40 | — |
FY 2080/81
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2080/81 | July 15, 2024 | — | 5.00% | — | रू 10.53 | — |
NI 31 by Nabil Investment
No dividend rows yet.
NIBL Sahabhagita Fund
FY 2081/82
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2081/82 | July 21, 2025 | — | 7.00% | — | रू 10.67 | — |
FY 2080/81
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2080/81 | August 14, 2024 | — | 25.00% | — | रू 10.42 | — |
FY 2079/80
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2079/80 | July 25, 2023 | — | 4.00% | — | रू 10.53 | — |
FY 2078/79
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2078/79 | August 25, 2022 | — | 7.20% | — | रू 10.35 | — |
FY 2077/78
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2077/78 | July 29, 2021 | — | 50.00% | — | रू 11.20 | A massive bull market year |
FY 2076/77
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2076/77 | August 7, 2020 | — | 8.25% | — | रू 11.07 | — |
NIC ASIA Dynamic Debt Fund (NADDF)
FY 2081/82
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2081/82 | August 3, 2025 | — | 5.55% | — | रू 10.15 | — |
FY 2080/81
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2080/81 | September 23, 2024 | — | 10.00% | — | रू 10.34 | — |
FY 2079/80
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2079/80 | August 4, 2023 | — | 10.00% | — | रू 11.10 | — |
FY 2078/79
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2078/79 | November 1, 2022 | — | 6.00% | — | रू 10.45 | — |
FY 2077/78
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2077/78 | August 12, 2021 | — | 10.00% | — | रू 11.27 | — |
NIC ASIA Capital Limited
NIC ASIA Equity Linked Investment Scheme (ELIS)
Open-ended mutual fund scheme managed by NIC ASIA Capital Limited. Also shown as NICAES in the supplied NAV graphic. Dividend history will…
No dividend rows yet.
NMB Saral Bachat Fund – E (NMBSBFE)
FY 2082/83
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2082/83 | August 7, 2026 | — | 5.25% | — | रू 10.11 | — |
FY 2081/82
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2081/82 | August 17, 2025 | — | 4.27% | — | रू 11.21 | — |
FY 2080/81
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2080/81 | August 14, 2024 | — | 13.00% | — | रू 9.74 | — |
FY 2079/80
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2079/80 | August 18, 2023 | — | 12.50% | — | रू 9.52 | — |
Prabhu Systematic Investment Scheme (PSIS)
No dividend rows yet.
Sanima Flexi Fund
No dividend rows yet.
Shubha Laxmi Kosh (SLK)
FY 2081/82
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2081/82 | August 3, 2025 | — | 16.00% | — | रू 11.55 | — |
FY 2080/81
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2080/81 | July 30, 2024 | — | 7.50% | — | — | FY 2080/81 cash dividend declared 30 July 2024. NAV not recorded for this declaration. |
FY 2079/80
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2079/80 | August 6, 2023 | — | 10.50% | — | रू 10.54 | — |
Siddhartha Systematic Investment Scheme (SSIS)
FY 2082/83
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2082/83 | August 2, 2026 | — | 3.00% | — | रू 10.62 | — |
FY 2081/82
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2081/82 | August 10, 2025 | — | 8.50% | — | रू 10.72 | — |
FY 2080/81
| Fiscal Year | Dividend Date | Dividend | Div % | Bonus | NAV | Remark |
|---|---|---|---|---|---|---|
| FY 2080/81 | August 18, 2024 | — | 5.00% | — | रू 10.29 | — |
Figures are educational records of declared cash dividends. They are not a forecast, not interest, and not a reason to buy a scheme.
How to Read the Dividend History Table Below
Each scheme card shows the records entered in our database. A dividend percentage with a dash for the cash amount means the per-unit NPR amount has not been recorded here; it does not mean the scheme paid no dividend. NAV and dividend details may come from different dates, so confirm the declaration, book-close date, amount and payment terms in the fund manager’s official notice.
How to Read the Dividend History Table
Column meanings used across all SIP scheme dividend records on this page.
| Column | Meaning |
|---|---|
| Fiscal Year FY | Meaning Nepali fiscal year (e.g. FY 2081/82) |
| Dividend Date Date | Meaning Date dividend was declared or paid |
| Dividend Cash | Meaning Cash dividend amount (if applicable) |
| Div % Rate | Meaning Dividend percentage declared for that year |
| Bonus Units | Meaning Bonus units or bonus percentage (if any) |
| NAV Value | Meaning Net Asset Value around the dividend period |
| Remark Note | Meaning Notes (e.g. lower dividend due to market conditions) |
Tip: Compare the dividend % and the NAV trend together. A fund with high dividends but falling NAV may not be “better” than a fund with moderate dividends and steady NAV growth.
Which SIP Schemes Are Included?
The cards below cover the schemes currently tracked on this page. New schemes, changes in fund managers and new notices can make a static list incomplete. Check SEBON and the relevant manager for the current official scheme details.
- Nabil Flexi Cap Fund & NI 31 (Nabil Investment Banking)
- NIBL Sahabhagita Fund (NIMB Ace Capital)
- NMB Saral Bachat Fund – E (NMB Capital)
- Kumari Sunaulo Lagani Yojana (KSLY) (Kumari Capital)
- NIC ASIA Dynamic Debt Fund (NADDF) and NIC ASIA Equity Linked Investment Scheme (ELIS) (NIC ASIA Capital)
- Shubha Laxmi Kosh (Laxmi Sunrise Capital)
- Sanima Flexi Fund (Sanima Capital)
- Machhapuchchhre SIP (Machhapuchchhre Capital)
- Prabhu SIP (Prabhu Capital)
- Siddhartha Systematic Investment Scheme (Siddhartha Capital)
- Citizens Sadabahar Yojana (CSBY) (Citizens Capital)
- Garima Subarna Yojana (GSYA) (Garima Capital)
For a full comparison of which fund may suit your goal, read our guide: Which Mutual Fund is Best for SIP in Nepal?
How Dividends Affect Your SIP Returns
When a fund declares a dividend:
- Cash dividend — money is credited (or reinvested if you chose that option with your issue manager)
- Bonus units — your unit count increases, while the value per unit may adjust. More units alone do not guarantee a higher total investment value or future return.
- NAV drop — after cash dividend, NAV often falls by a similar amount on the ex-dividend date
For a long-term comparison, look at total return, charges, risk and the scheme’s objective rather than a dividend percentage alone. If your manager offers dividend reinvestment, compare it with receiving cash and choose according to your needs and the scheme terms. The SIP calculator gives an illustration based on an assumed rate, not a forecast.
Frequently Asked Questions
No. A high distribution percentage does not necessarily mean a high total return. Consider the NAV adjustment, cash received, costs and performance over a comparable period. Past distributions do not predict the next year’s result.
There is no guaranteed annual payment. A scheme may declare a distribution when permitted under its rules and circumstances, and the amount and timing can change. Check its official notices.
Eligible SIP and lump-sum investors in the same scheme generally receive the declared distribution according to the units they hold on the scheme’s record date. Payment or reinvestment depends on the scheme rules and your instructions. Check the manager’s notice for the exact eligibility and payout terms.
Start with the fund manager’s website and its official dividend or book-close notice. Match the scheme name and fiscal year, then check the declared rate, eligible unit holders, record date and payment or reinvestment instructions. SEBON notices and the scheme’s published reports can provide additional context.
A blank card means no verified record has been entered in this site’s database for that scheme. It should not be read as proof that the scheme has never declared a distribution. Check the manager’s official notices.
Use this history as a starting point for research, not as an official record or a forecast. Check each declaration with the relevant fund manager before making a decision. Dividends and NAV can change, and past payouts do not predict future returns.