← All instruments
Anantam Highways Trust
Price
₹106.78
▲ 0.74% · Delayed · as of 07 Sep 2026
TTM payout
₹7.50
3 payouts in 12M
Yield
7.02%
Distribution yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
◆ Paid for 1 year without a break
Closing range since 16 Oct 2025 ₹102.09 – ₹110.50
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
Component splits are shown where the filing published one — 3 of 3 distributions, most recently 14 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Came to market
- Listed
- 16 Oct 2025
- 10 months ago
- Issue price
- ₹100.00
- at the offer
- First distribution
- 4 months
- after listing
Distribution per unit by FY
split-adjusted · FY27 to date
| Financial year | Total distribution |
|---|---|
| FY26 | ₹2.50 |
| FY27 | ₹5.00 |
Recent payouts
· 3 on record since FY26| Ex-date | Type | Breakdown | Amount | Status | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | distribution FY27 | dividend 1.35 · interest 1.15 · other 0.00 | ₹2.50 | by 21 Aug | ||||||||||||||||
Show what this ₹2.50 is made of →Hide breakdown ↑
| ||||||||||||||||||||
| 22 May 2026 | distribution FY27 | dividend 2.08 · interest 0.41 · other 0.00 | ₹2.50 | by 01 Jun | ||||||||||||||||
Show what this ₹2.50 is made of →Hide breakdown ↑
| ||||||||||||||||||||
| 16 Feb 2026 | distribution FY26 | capital 1.42 · interest 1.08 · other 0.00 | ₹2.50 | by 23 Feb | ||||||||||||||||
Show what this ₹2.50 is made of →Hide breakdown ↑
| ||||||||||||||||||||