First Capital Treasuries (FCTN0000.CM) Dividend 2026: History, Ex-Dividend Dates & Yield

Rs25.60
+Rs0.30+1.19% Tuesday 00:00
Dividend Yield
10.16%
Dividend amount
Rs2.60
Last ex-date
Jul 17, 2026
Last pay date
Aug 06, 2026

Summary

First Capital Treasuries (FCTN0000.CM) dividends are paid semi-annual. The latest dividend per share was Rs2.60 with an ex date of July 17, 2026 and a payment date of August 06, 2026. The next dividend per share will be Rs2.60 with an ex date of January 17, 2027 and a payment date of February 06, 2027. The current dividend yield of First Capital Treasuries (FCTN0000.CM) is 10.16%.

Upcoming

Past

DateAmountChange
Rs5.20
-
06 Aug 2026
Rs2.60
-
06 Feb 2026
Rs2.60
-
Rs5.20
+15.56%
06 Aug 2025
Rs2.60
-
06 Feb 2025
Rs2.60
-42.22%
Rs4.50
-60.87%
18 Apr 2024
Rs4.50
-55%
Rs11.50
-
09 Nov 2023
Rs10.00
+566.67%
09 May 2023
Rs1.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.56%

Community

FAQ

How much dividend does First Capital Treasuries pay?
First Capital Treasuries pays an annual dividend of Rs2.60 per share, with a dividend yield of 10.16%.
What is the dividend yield of First Capital Treasuries?
The current dividend yield of First Capital Treasuries is 10.16%.
When does First Capital Treasuries pay dividends?
First Capital Treasuries pays dividends semi-annual. The next payment is expected on February 06, 2027.
When is the next dividend from First Capital Treasuries?
The next dividend payment from First Capital Treasuries is estimated for February 06, 2027.
How safe is the dividend of First Capital Treasuries?
First Capital Treasuries has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Capital Treasuries?
First Capital Treasuries currently pays a dividend of Rs2.60 per share.
When did I have to buy the shares of First Capital Treasuries to receive the previous dividend?
To receive the previous dividend from First Capital Treasuries, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did First Capital Treasuries pay the last dividend?
The last dividend payment from First Capital Treasuries was made on August 06, 2026.
What was the dividend of First Capital Treasuries in 2025?
In 2025, First Capital Treasuries paid a total dividend of Rs5.20 per share.
In which currency does First Capital Treasuries distribute the dividend?
First Capital Treasuries distributes its dividends in LKR.