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All instruments

Anantam Highways Trust

Details
Add to My money

Paid for 1 year without a break

Distribution per unit by FY

Split-adjusted · FY 2026–27 to date · FY of the ex-date
Distribution per unit by financial year of the ex-date
Financial yearTotal distribution
FY 2025–26₹2.50
FY 2026–27₹7.75

TTM payout

₹10.25

4 payouts in 12 months

Yield

10.05%

Distribution yield · trailing 12 months

52-wk closing range ₹100.00 – ₹110.50

Yield and payout totals recalculated 08 Nov 2026.

Component splits are shown where the filing published one — 4 of 4 distributions, most recently 27 Oct 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Came to market

Listed
16 Oct 2025
1 year ago
Issue price
₹100.00
at the offer
First distribution
4 months
after listing

Recent payouts

· 4 on record since FY 2025–26
Payout history
Ex-dateBreakdownAmount
27 Oct 2026capital 1.79 · interest 0.61 · dividend 0.35 · other 0.00₹2.75
14 Aug 2026dividend 1.35 · interest 1.15 · other 0.00₹2.50
22 May 2026dividend 2.08 · interest 0.41 · other 0.00₹2.50
16 Feb 2026capital 1.42 · interest 1.08 · other 0.00₹2.50

Income calculator

₹10,045

Expected income per year, before tax, at the current 10.05% yield

≈ 980 units at ₹101.99, using ₹99,950 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and a trust distribution is taxed by component — the interest and rental parts at your slab rate, the dividend part usually exempt, and any capital repayment or amortisation not taxed now but deducted from your cost base instead, until it adds up to more than the unit's issue price. How this is taxed →

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