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First Custodian Fund (India) dividend history and dates

BSE: 511122FinanceSmall Cap

Last close ₹64.95down ₹0.95 (1.44%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹65.90.

52-week range of traded prices to 23 Oct 2026
₹54.55Low, 19 Aug 2026₹95.36High, 20 Mar 2026
Market cap
₹9.74 Cr4,551st largest listed
P/E
Lossover the last 12 months
P/B
0.6
Dividend yield
Nonein the last 12 months
ROE
−1.2%
ROCE
−1.3%
Debt to equity
0.00
Volume, BSE
533

Next dividend, ex-date and record date

No dividend is announced. The last went ex on 18 Sep 2025: ₹1.00 a share.

All upcoming dividends ›

First Custodian Fund (India) dividend calendar

Each payment in the month it went ex, as declared, ₹ a share at the time. Years running counted to the year to Mar 2026.

Dividends by the month each went ex
YearJanFebMarAprMayJunJulAugSepOctNovDecIn the year
2025₹1.00₹1.00
2024₹1.00₹1.00
2023₹1.00₹1.00

Interim or final dividendSpecial dividendNone that month

Dividends by year

Per share, for the year it was paid for: a dividend declared with a year's results counts in that year, even when it goes ex after the year ends.

Dividend per share, ₹, restated for later splits and bonuses

Highest ₹1.00 a share, years to Mar 2023, Mar 2024 and Mar 2025.

Share of profit paid out, %, where the year's results are on record

Highest 32% of profit, year to Mar 2023.

First Custodian Fund (India) dividend history

Every payment with its ex-date and record date, the latest years open.

2025

  • Sep18Thu

    ₹1.00Final

    Ex-date and record date 18 Sep 2025

    1.07%of the price

2024

  • Sep19Thu

    ₹1.00Final

    Ex-date 19 Sep 2024 · books closed to 26 Sep 2024

    0.97%of the price
Earlier, 2023

2023

  • Sep18Mon

    ₹1.00Final

    Ex-date 18 Sep 2023 · books closed to 26 Sep 2023

    2.35%of the price

Grouped by the calendar year each went ex, so a year's total here can differ from the year it was paid for above. Of the price is the dividend as a share of the close on the session before its ex-date. A book closure is the run of days the company's register is frozen to settle who is paid; a record date is the one-day form of it.