First Custodian Fund(I) Ltd Dividend History
First Custodian Fund(I) last declared a final dividend of ₹1.00 per share on 29 May 2025. The ex-date was 18 September 2025 and the record date was 18 September 2025.
Latest Dividend
₹1.00
FY2025 · Final
Declared On
29 May 2025
announcement date
Ex-Date
18 Sep 2025
last ex-dividend date
Record Date
18 Sep 2025
eligibility cutoff
First Custodian Fund(I) Dividend History
3 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 29 May 2025 | 18 Sep 2025 | 18 Sep 2025 | Final | ₹1.00 | ₹1.00 | 1.04% |
| 29 May 2024 | 19 Sep 2024 | 20 Sep 2024 | Final | ₹1.00 | ₹1.00 | 0.92% |
| 30 May 2023 | 18 Sep 2023 | 20 Sep 2023 | Final | ₹1.00 | ₹1.00 | 2.41% |
First Custodian Fund(I) Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
5Y total adjusted dividend
₹3.00
per share
Dividend per Share vs Earnings per Share
Adjusted dividend per share and EPS for each completed financial year, on one ₹ scale
| Financial Year | EPS | Adjusted DPS |
|---|---|---|
| FY2026 | ₹-1.82 | ₹0.00 |
| FY2025 | ₹11.71 | ₹1.00 |
| FY2024 | ₹10.93 | ₹1.00 |
| FY2023 | ₹2.99 | ₹1.00 |
| FY2022 | ₹6.70 | ₹0.00 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹1.00 per share
Gross dividend
₹100.00
100 × ₹1.00 per share
Calculated at the latest declared dividend of ₹1.00 per share, before tax. Past dividends do not indicate future dividends.
About First Custodian Fund(I)'s Dividend Record
First Custodian Fund(I) did not pay a dividend in FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹3.00 per share.
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FAQs
What is the latest dividend declared by First Custodian Fund(I)?
First Custodian Fund(I) declared a final dividend of ₹1.00 per share on 29 May 2025, with a record date of 18 September 2025.
When will I receive the First Custodian Fund(I) dividend?
Shareholders on record as of 18 September 2025 are eligible for the First Custodian Fund(I) dividend. It is credited to the bank account linked to the shareholder's demat account.
What are the ex-dividend date and record date for First Custodian Fund(I)?
The ex-date is 18 September 2025 and the record date is 18 September 2025. Under the T+1 settlement cycle, investors generally need to buy shares before the ex-date to be eligible for the dividend.
How often does First Custodian Fund(I) pay a dividend?
First Custodian Fund(I) did not pay a dividend in FY2026. Its most recent dividend was declared on 29 May 2025.
How is the First Custodian Fund(I) dividend taxed?
Dividends from First Custodian Fund(I) 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) 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.
How can I check whether I received the First Custodian Fund(I) dividend?
Check the bank account linked to your demat account for the dividend credit. Where applicable, tax deducted at source also appears in your Form 26AS and AIS.