The First Custodian Fund (India) (BOM:511122) Forward Dividend Yield %: 1.46% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:511122 The First Custodian Fund (India) Ltd BOM:511122
49 GF Score
Price ₹69.72
GF Value ₹1.79
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is The First Custodian Fund (India) Forward Dividend Yield %?

The First Custodian Fund (India) BOM:511122 +1.81% 49 Forward Dividend Yield % is 1.46% as of Jul. 15, 2026. GuruFocus rates BOM:511122 with a GF Score™ of 49/100 and a GF Value™ of ₹1.79 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 362 Capital Markets companies, The First Custodian Fund (India) ranks worse than 69.61% on this metric.

As of today (2026-07-15), the Forward Annual Dividend Yield of The First Custodian Fund (India) is 1.46%.

As of today (2026-07-15), the Trailing Annual Dividend Yield of The First Custodian Fund (India) is 1.46%.

BOM:511122's Forward Dividend Yield % is ranked worse than
69.61% of 362 companies
in the Capital Markets industry
Industry Median: 2.54 vs BOM:511122: 1.46

The First Custodian Fund (India)'s Dividends per Share for the three months ended in Mar. 2026 was ₹0.00.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


The First Custodian Fund (India)  (BOM:511122) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


The First Custodian Fund (India) Forward Dividend Yield % Related Terms


BOM:511122 vs MS, GS, SCHW: Forward Dividend Yield % Comparison

For the Capital Markets subindustry, The First Custodian Fund (India)'s Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The First Custodian Fund (India) Forward Dividend Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The First Custodian Fund (India)'s Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where The First Custodian Fund (India)'s Forward Dividend Yield % falls into.


BOM:511122
49GF Score
The First Custodian Fund (India) Ltd BOM:511122
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The First Custodian Fund (India) Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

The First Custodian Fund (India) Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
INR 1.0000002025-09-182025-09-180000-00-00Cash DividendannuallyINR:INR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

The First Custodian Fund (India)'s Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=/69.72
=0.00 %

Current Share Price is ₹69.72.
The First Custodian Fund (India)'s Dividends per Share for the forward twelve months is calculated as * = .

The First Custodian Fund (India)'s Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1/69.72
=1.43 %

Current Share Price is ₹69.72.
The First Custodian Fund (India)'s Dividends per Share for the trailing twelve months (TTM) ended in Today is ₹1.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 1.46% mean?
The First Custodian Fund (India) (BOM:511122) has a Forward Dividend Yield % of 1.46% as of Jul. 15, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on The First Custodian Fund (India) and its competitors. According to the industry distribution chart, The First Custodian Fund (India) ranks #252 out of 362 companies in the Capital Markets industry, placing it in the top 69.6%.
Is The First Custodian Fund (India)'s Forward Dividend Yield % too high?
The First Custodian Fund (India)'s current Forward Dividend Yield % is 1.46%. The Capital Markets industry median Forward Dividend Yield % is 2.54. The First Custodian Fund (India)'s value of 1.46% is 42.5% below this industry median. Based on the distribution chart, The First Custodian Fund (India) ranks #252 out of 362 companies in the Capital Markets industry, which is below the industry midpoint. Overall, The First Custodian Fund (India) has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The First Custodian Fund (India)'s Forward Dividend Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, The First Custodian Fund (India) ranks #252 out of 362 companies for Forward Dividend Yield %. This places The First Custodian Fund (India) in the lower half of its industry. The industry median Forward Dividend Yield % is 2.54. The First Custodian Fund (India)'s value of 1.46% is 42.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a Capital Markets company?
The median Forward Dividend Yield % among Capital Markets companies is 2.54, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The First Custodian Fund (India)'s current Forward Dividend Yield % of 1.46% is 42.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on The First Custodian Fund (India) and its competitors. For the Capital Markets industry, the median Forward Dividend Yield % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The First Custodian Fund (India)'s current Forward Dividend Yield % is 1.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The First Custodian Fund (India) stock overvalued right now?
Based on GuruFocus' analysis, The First Custodian Fund (India) (BOM:511122) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1.79, compared to a current price of ₹69.72 — trading 3795% above its estimated fair value. The current Forward Dividend Yield % is 1.46% and 42.5% below the Capital Markets industry median of 2.54. The First Custodian Fund (India)'s overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For The First Custodian Fund (India) (BOM:511122), the current Forward Dividend Yield % is 1.46% as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The First Custodian Fund (India) (BOM:511122) Overvalued in 2026?

Based on GuruFocus' analysis, The First Custodian Fund (India) stock appears to be overvalued. The current stock price of ₹69.72 is trading 3795% above its estimated GF Value™ of ₹1.79. GuruFocus considers The First Custodian Fund (India) to be Significantly Overvalued.

Key valuation signals for BOM:511122:

  • Forward Dividend Yield %: 1.46%
  • GF Value™: ₹1.79 vs. price of ₹69.72 (3795% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 42.5% below the Capital Markets median (#252 of 362)

No single metric tells the full story. See the BOM:511122 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The First Custodian Fund (India) Business Description

Address Nagindas Master Road, 3, Surya Mahal, 3rd Floor, Fort, Mumbai, MH, IND, 400023
The First Custodian Fund (India) Ltd is a finance company focused on lease and hire purchase activities. It also operates in the capital markets by engaging in stockbroking, corporate advisory, and generating income from securities trading in the secondary market. The company generates revenue through interest income from lease and hire purchase financing, brokerage fees, and gains from securities transactions. Its operations emphasize financial services directed at leasing and investment activities within India.
49GF Score

Get the complete analysis for BOM:511122

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹69.72
Price
₹1.79
GF Value