First Custodian Fund(I) Ltd Dividend History
Latest Dividend
₹1.00
FY2025 · Final
Declared On
29/05/2025
announcement date
Ex-Date
18/09/2025
last ex-dividend date
Record Date
18/09/2025
eligibility cutoff
Dividend Yield
3.46%
as of 14 Aug 2026
History of First Custodian Fund(I) Ltd's Dividend payments
| Announcement Date | Ex-Date | Record Date | Type | Dividend / Share |
|---|---|---|---|---|
29/05/2025 | 18/09/2025 | 18/09/2025 | Final | ₹1.00 |
29/05/2024 | 19/09/2024 | 20/09/2024 | Final | ₹1.00 |
30/05/2023 | 18/09/2023 | 20/09/2023 | Final | ₹1.00 |
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FAQs
What is the latest dividend declared by First Custodian Fund(I) Ltd?
First Custodian Fund(I) Ltd declared a dividend of ₹1.00 per share on 29 May 2025, with a record date of 18 Sep 2025.
When will I receive the First Custodian Fund(I) Ltd dividend?
To receive the First Custodian Fund(I) Ltd dividend, you must hold 511122 shares before the ex-date of 18 Sep 2025. Under T+1 settlement, buying on the ex-date itself makes you ineligible. The dividend is credited to your linked bank account within 30 days of the record date.
How often does First Custodian Fund(I) Ltd pay dividend?
First Custodian Fund(I) Ltd pays one dividend per financial year, typically declared after Q4 board meeting results.
Is First Custodian Fund(I) Ltd a good stock for dividend income?
First Custodian Fund(I) Ltd's current dividend yield is 0.00%. This is relatively low — First Custodian Fund(I) Ltd is primarily a capital appreciation stock rather than a high-dividend one.
How much tax will I pay on First Custodian Fund(I) Ltd dividend?
Dividends from First Custodian Fund(I) Ltd are taxable as income from other sources at your applicable income tax slab rate. TDS at 10% is deducted at source if your total dividend income from First Custodian Fund(I) Ltd exceeds ₹10,000 in a financial year. NRI investors are subject to 20% TDS or applicable DTAA rate. You can claim TDS credit when filing your ITR.