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First Custodian Fund (India) dividend 2026

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Last updated on 6 Feb, 2026 | 14:58 IST
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First Custodian Fund (India) Dividend Details

Record Date

18-Sep-2025

Dividends Date

18-Sep-2025

Ex Date

18-Sep-2025

Dividend Type

Equity Share

Dividend Per Share

₹10.00

The First Custodian Fund (India) has declared a Equity Share dividend of 10 per share. Investors should note the First Custodian Fund (India) dividend 2026 record date is 18-Sep-2025, and the First Custodian Fund (India) ex-dividend date is 18-Sep-2025 to confirm eligibility for the payout. This move underscores the First Custodian Fund (India) ongoing efforts to enhance shareholder value through regular dividend distributions.

First Custodian Fund (India) Dividend History

Record DateDividend Per ShareDividend TypeEx-Date
18-Sep-2025₹0.10Equity Share18-Sep-2025

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First Custodian Fund (India) Dividend FAQs

The latest dividend declared by First Custodian Fund (India) is of 0.1 per share for the financial year as announced on 18-Sep-2025.

Registered shareholders who own First Custodian Fund (India)’s shares on or before the record date of 18-Sep-2025 set by the company are eligible to receive the dividend. You will not be entitled to the payout if you purchase shares on or after the ex-dividend date of 18-Sep-2025.

You can expect to receive First Custodian Fund (India)’s dividend in your bank account linked to your Demat account within 25 to 45 business days after the record date of 18-Sep-2025. The record date is when First Custodian Fund (India) identifies eligible shareholders for the dividend payment.

The annual dividend paid by First Custodian Fund (India) varies according to its financial performance and dividend policy. Generally, companies in different sectors exhibit varying dividend yields. To determine First Custodian Fund (India)'s specific annual dividend, it’s advisable to consult the company's official investor relations website or recent financial statements.