বাংলাদেশ জাতীয় তথ্য বাতায়ন
মেনু নির্বাচন করুন
আরও সংক্ষিপ্ত

কনটেন্টটি শেষ হাল-নাগাদ করা হয়েছে: রবিবার, ১ ফেব্রুয়ারী, ২০২৬ এ ০৬:৪৫ PM

লভ্যাংশ ঘোষণা তথ্য (historical)

কন্টেন্ট: পাতা

লভ্যাংশ ঘোষণা তথ্য (historical)

Open-End Mutual Fund

ICB AMCL Unit Fund
Financial YearRate of Dividend
2024-2025Tk.0.00 per unit
2023-2024Tk.0.00 per unit
2022-2023Tk.10.00 per unit
2021-2022Tk.15.00 per unit
2020-2021Tk.11.00 per unit
2019-2020Tk.8.00 per unit
2018-2019Tk.13.00 per unit
2017-2018Tk.19.00 per unit
2016-2017Tk.20.50 per unit
2015-2016Tk.20.00 per unit
2014-2015Tk.28.00 per unit
2013-2014Tk.30.00 per unit
2012-2013Tk.30.00 per unit
2011-2012Tk.33.00 per unit
2010-2011Tk.32.00 per unit
2009-2010Tk.30.00 per unit
2008-2009Tk.25.00 per unit
2007-2008Tk.17.00 per unit
2006-2007Tk.13.50 per unit
2005-2006Tk.12.00 per unit
2004-2005Tk.12.00 per unit
2003-2004Tk.10.00 per unit
ICB AMCL Unit Pension Holders' Unit Fund
Financial YearRate of Dividend
2025-2026Tk. 0.00 per unit
2024-2025Tk. 2.50 per unit (including Tk.2.50 paid for the 1st half of FY 2024-2025
2023-2024Tk. 6.00 per unit (including Tk.6.00 paid for the 1st half of FY 2023-2024
2022-2023Tk.16.00 per unit (including Tk.6.00 paid for the 1st half of FY 2022-2023
2021-2022Tk.18.00 per unit (including Tk.10.00 paid for the 1st half of FY 2021-2022
2020-2021Tk.12.00 per unit (including Tk.4.50 paid for the 1st half of FY 2020-2021
2019-2020Tk.7.50 per unit (including Tk.3.00 paid for the 1st half of FY 2019-2020
2018-2019Tk.11.00 per unit (including Tk.5.00 paid for the 1st half of FY 2018-2019
2017-2018Tk.12.50 per unit (including Tk.5.00 paid for the 1st half of FY 2017-2018
2016-2017Tk.13.50 per unit (including Tk.4.00 paid for the 1st half of FY 2016-2017
2015-2016Tk.14.00 per unit (including Tk.7.50 paid for the 1st half of FY 2015-2016
2014-2015Tk.15.00 per unit (including Tk.10.00 paid for the 1st half of FY 2014-2015)
2013-2014Tk.20.00 per unit (including Tk.10.00 paid for the 1st half of FY 2013-2014)
2012-2013Tk.28.00 per unit (including Tk.10.00 paid for the 1st half of FY 2012-2013)
2011-2012Tk.30.00 per unit (including Tk.10.00 paid for the 1st half of FY 2011-2012)
2010-2011Tk.30.00 per unit (including Tk.9.50 paid for the 1st half of FY 2010-2011)
2009-2010Tk.28.00 per unit (including Tk.9.00 paid for the 1st half of FY 2009-2010)
2008-2009Tk.24.00 per unit (including Tk.9.00 paid for the 1st half of FY 2008-2009)
2007-2008Tk.16.00 per unit (including Tk.7.00 paid for the 1st half of FY 2007-2008)
2006-2007Tk.13.00 per unit (including Tk.5.50 paid for the 1st half of FY 2006-2007)
2005-2006Tk.9.00 per unit (including Tk.4.50 paid for the 1st half of FY 2005-2006)
2004-2005Tk.9.00 per unit (including Tk.4.50 paid for the 1st half of FY 2004-2005)
Bangladesh Fund
Financial YearRate of Dividend
2022-2023Tk.2.50 per unit
2021-2022Tk.3.00 per unit
2020-2021Tk.1.50 per unit(Including Tk.1.50 per unit Interim Dividend of FY 2020-2021)
2019-2020Tk.2.50 per unit(Including Tk.2.00 per unit Interim Dividend of FY 2019-2020)
2018-2019Tk.3.00 per unit
2017-2018Tk.6.00 per unit
2016-2017Tk.6.50 per unit
2015-2016Tk.6.50 per unit
2014-2015Tk.10.00 per unit(Including Tk.6.00 per unit Interim Dividend of FY 2014-2015)
2013-2014Tk.10.00 per unit(Including Tk.5.00 per unit Interim Dividend of FY 2013-2014)
2012-2013Tk.5.00 per unit
ICB AMCL Converted First Unit Fund
Financial YearRate of Dividend
2022-2023Tk.0.50 per unit
2021-2022Tk.0.80 per unit
2020-2021Tk.0.50 per unit
2019-2020Tk.0.40 per unit
2018-2019Tk.0.50 per unit
2017-2018Tk.0.60 per unit
2016-2017Tk.0.60 per unit
2015-2016Tk.0.50 per unit
2014-2015Tk.0.50 per unit
2013-2014Tk.0.50 per unit
ICB AMCL Islamic Unit Fund
Financial YearRate of Dividend
2022-2023Tk.0.40 per unit
2021-2022Tk.0.40 per unit
2020-2021Tk.0.40 per unit
2019-2020Tk.0.25 per unit
2018-2019Tk.0.50 per unit
2017-2018Tk.0.80 per unit
2016-2017Tk.0.80 per unit
2015-2016Tk.0.80 per unit
First ICB Unit Fund
Financial YearRate of Dividend
2025Tk.0.00 per unit
2022Tk.0.40 per unit
2021Tk.0.70 per unit
2020Tk.0.30 per unit
2019Tk.0.60 per unit
2018Tk.1.00 per unit
2017Tk.1.00 per unit
2016Tk.0.50 per unit
Second ICB Unit Fund
Financial YearRate of Dividend
2025Tk.0.20 per unit
2022Tk.1.00 per unit
2021Tk.1.20 per unit
2020Tk.0.50 per unit
2019Tk.0.60 per unit
2018Tk.1.00 per unit
2017Tk.1.00 per unit
2016Tk.0.50 per unit
Third ICB Unit Fund
Financial YearRate of Dividend
2025Tk.0.30 per unit
2022Tk.0.80 per unit
2021Tk.1.20 per unit
2020Tk.0.60 per unit
2019Tk.0.60 per unit
2018Tk.1.00 per unit
2017Tk.1.00 per unit
2016Tk.0.50 per unit
Fourth ICB Unit Fund
Financial YearRate of Dividend
2025Tk.0.00 per unit
2022Tk. 0.80 per unit
2021Tk.1.00 per unit
2020Tk.0.40 per unit
2019Tk.0.60 per unit
2018Tk.1.00 per unit
2017Tk.1.00 per unit
2016Tk.0.50 per unit
Fifth ICB Unit Fund
Financial YearRate of Dividend
2025Tk.0.00 per unit
2022Tk.0.80 per unit
2021Tk.1.00 per unit
2020Tk.0.30 per unit
2019Tk.0.60 per unit
2018Tk.1.00 per unit
2017Tk.1.00 per unit
2016Tk.0.50 per unit
Sixth ICB Unit Fund
Financial YearRate of Dividend
2025Tk.0.00 per unit
2022Tk.1.00 per unit
2021Tk.1.00 per unit
2020Tk.0.60 per unit
2019Tk.0.70 per unit
2018Tk.1.10 per unit
2017Tk.1.10 per unit
Seventh ICB Unit Fund
Financial YearRate of Dividend
2025Tk.0.00 per unit
2022Tk.1.00 per unit
2021Tk.1.00 per unit
2020Tk.0.50 per unit
2019Tk.0.70 per unit
2018Tk.1.10 per unit
2017Tk.1.10 per unit
Eighth ICB Unit Fund
Financial YearRate of Dividend
2025Tk.0.00 per unit
2022Tk.0.80 per unit
2021Tk.1.00 per unit
2020Tk.0.40 per unit
2019Tk.0.70 per unit
2018Tk.1.10 per unit
2017Tk.1.10 per unit
ICB AMCL Second NRB Unit Fund
Financial YearRate of Dividend
2025Tk.0.00 per unit
2022Tk.1.00 per unit
2021Tk.1.10 per unit
2020Tk.0.70 per unit
2019Tk.0.90 per unit
ICB AMCL Shotoborsho Unit Fund
Financial YearRate of Dividend
2025Tk.0.00 per unit
2022Tk.0.50 per unit
2021Tk.0.90 per unit
Close-End Mutual Fund
ICB AMCL First NRB Mutual Fund
Financial YearRate of Dividend
2015-201635.00%
2014-201532.00%
2013-201430.00%
2012-201325.00%
2011-201237.00%
2010-201136.00%
2009-201035.00%
2008-200924.00%
2007-200815.50%
ICB AMCL Second NRB Mutual Fund
Financial YearRate of Dividend
2016-201712.00%
2015-201610.00%
2014-201510.00%
2013-201410.00%
2012-201310.00%
2011-201223.00%
2010-201122.50%
2009-201022.00%
2008-200912.50%
Prime Finance First Mutual Fund

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Financial YearRate of Dividend
2022(1 Jan 2022 to 31 Dec 2022)11.00%
2021(1 Jan 2021 to 31 Dec 2021)10.00%
2020(1 Jan 2020 to 31 Dec 2020)8.00%
2019(1 Jan 2019 to 31 Dec 2019)7.00%
2018(1 Jan 2018 to 31 Dec 2018)8.50%
2017(1 Jan 2017 to 31 Dec 2017)8.50%
2016(1 Jan 2016 to 31 Dec 2016)6.00%
2015(1 Jan 2015 to 31 Dec 2015)5.00%
2014(1 Jan 2014 to 31 Dec 2014)10.00%
2013(1 Jan 2013 to 31 Dec 2013)10.00%
2012(1 Jan 2012 to 31 Dec 2012)10.00%
2011(1 Jan 2011 to 31 Dec 2011)22.00%
2010(1 Jan 2010 to 31 Dec 2010)20.00%
2009(1 Jan 2009 to 31 Dec 2009)12.50%
ICB AMCL Second Mutual Fund
Financial YearRate of Dividend
2022-20233.00%
2021-20226.00%
2020-20218.00%
2019-20205.00%
2018-20196.00%
2017-20186.00%
2016-20176.00%
2015-20165.00%
2014-20155.00%
2013-20145.00%
2012-2013------
2011-20125.00%
2010-201114.00%
2009-201014.00%
ICB Employees Provident Mutual Fund One: Scheme One
Financial YearRate of Dividend
2022-20233.00%
2021-20225.00%
2020-20216.00%
2019-20205.00%
2018-20194.50%
2017-20185.50%
2016-20176.50%
2015-20166.00%
2014-20157.50%
2013-20145.00%
2012-2013------
2011-20125.00%
2010-201112.00%
2009-201011.50%
Prime Bank 1st ICB AMCL Mutual Fund
Financial YearRate of Dividend
2022-20233.00%
2021-20225.00%
2020-20217.50%
2019-20205.00%
2018-20196.00%
2017-20187.00%
2016-20177.00%
2015-20167.00%
2014-20157.00%
2013-20145.00%
2012-2013------
2011-20125.00%
2010-201110.50%
2009-201010.00%
Phoenix Finance 1st Mutual Fund
Financial YearRate of Dividend
2022-20233.00%
2021-20225.00%
2020-20216.00%
2019-20205.00%
2018-20195.00%
2017-20185.00%
2016-20175.00%
2015-20165.00%
2014-20155.00%
2013-20145.00%
2012-2013------
2011-20125.00%
2010-201110.00%
ICB AMCL Third NRB Mutual Fund
Financial YearRate of Dividend
2022-20233.00%
2021-20225.00%
2020-20217.00%
2019-20205.00%
2018-20194.00%
2017-20185.00%
2016-20175.00%
2015-20165.00%
2014-20155.00%
2013-20145.00%
2012-2013------
2011-2012------
2010-201110.00%
IFIL Islamic Mutual Fund-1
Financial YearRate of Dividend
2022-20233.00%
2021-20224.00%
2020-20214.00%
2019-20204.00%
2018-20196.00%
2017-20189.00%
2016-20179.00%
2015-201610.00%
2014-201510.00%
2013-201410.00%
ICB AMCL Sonali Bank Limited 1st Mutual Fund
Financial YearRate of Dividend
2022-20232.50%
2021-20225.00%
2020-20217.00%
2019-20205.00%
2018-20196.00%
2017-20187.00%
2016-20177.50%
2015-20167.50%
2014-201510.00%
2013-201410.00%
ICB AMCL First Agrani Bank Mutual Fund
Financial YearRate of Dividend
2022-20235.00%
2021-20229.00%
2020-20217.00%
2019-20205.00%
2018-20195.00%
2017-20185.50%
ICB AMCL CMSF Golden Jubilee Mutual Fund
Financial YearRate of Dividend
2022(19 September 2022 to 31 Dec 2022)1.20%

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