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    Open Ended Mutual Funds

    Dividend Declaration Information

    Open Ended Mutual Funds

    ICB AMCL Unit Fund

    Financial YearRate of Dividend
    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
    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
    2023-2024Tk.0.00 per unit
    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
    2023-2024Tk.0.00 per unit
    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
    2023-2024Tk.0.00 per unit
    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
    2024Tk.0.08 per unit
    2023Tk.0.50 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
    2024Tk.0.50 per unit
    2023Tk.1.20 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
    2024Tk.0.50 per unit
    2023Tk.1.00 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
    2024Tk. 0.40 per unit
    2023Tk. 1.00 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
    2024Tk.0.40 per unit
    2023Tk.1.00 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
    2024Tk.0.60 per unit
    2023Tk.1.10 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
    2024Tk.0.60 per unit
    2023Tk.1.20 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
    2024Tk.0.40 per unit
    2023Tk.1.00 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
    2024Tk.0.25 per unit
    2023Tk.1.00 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
    2024Tk.0.10 per unit
    2023Tk.0.55 per unit
    2022Tk.0.50 per unit
    2021Tk.0.90 per unit

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