AllPaisa
← All instruments

Anzen India Energy Yield Plus Trust

InvITNSE: ANZEN· Power· Power - Transmission

₹132.40

3.44%

Delayed · as of 14 Aug 2026

Component splits are shown where the filing published one — 15 of 15 distributions, most recently 07 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by financial year

Distribution per unit by financial year
Financial yearTotal distribution
FY23₹1.24
FY24₹9.77
FY25₹9.80
FY26₹10.70
FY27₹5.75
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Recent payouts

15 on record since FY23
TypeAmountEx-date
DISTRIBUTION₹3.0007 Aug 2026
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.3879%Taxed at your slab rate
Repayment of capital₹0.3512%Not taxed now — reduces your cost of acquisition
Dividend₹0.269%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹2.7527 May 2026
Show what this ₹2.75 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.0775%Taxed at your slab rate
Repayment of capital₹0.6022%Not taxed now — reduces your cost of acquisition
Other income₹0.083%Treatment depends on the underlying income
DISTRIBUTION₹2.7503 Feb 2026
Show what this ₹2.75 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.3284%Taxed at your slab rate
Repayment of capital₹0.3914%Not taxed now — reduces your cost of acquisition
Other income₹0.042%Treatment depends on the underlying income
DISTRIBUTION₹2.7514 Nov 2025
Show what this ₹2.75 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.5191%Taxed at your slab rate
Repayment of capital₹0.218%Not taxed now — reduces your cost of acquisition
Other income₹0.031%Treatment depends on the underlying income
DISTRIBUTION₹2.7508 Aug 2025
Show what this ₹2.75 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.6797%Taxed at your slab rate
Repayment of capital₹0.083%Not taxed now — reduces your cost of acquisition
Other income₹0.000%Treatment depends on the underlying income
Against the marketIndex yields as of 07 Aug 2026+ Show
This distribution yield
8.50%
Nifty 50
1.27%
6.7× the index
Nifty Dividend Opportunities 50
2.26%
3.8× the index

Index dividend yields are published by NSE alongside the closing levels. The dividend index is the fairer comparison: measured against the broad market almost every instrument here looks generous. A higher yield is not automatically better — it can mean a falling price as easily as a rising payout, which is what the chart above separates.

Yield through time

111 sessions · 07 Aug 202514 Aug 2026

Trailing twelve-month payout divided by that session’s closing price, so a move here is either the payout changing or the price changing — the two readings a single current yield cannot tell apart. Ranged 6.43% to 11.06% over this window, ending at 8.50%. Closes and payouts are both split-adjusted, so a split does not appear as a change in yield. Tap or drag the chart to read a single session.

Others in Power - Transmission3 instruments+ Show

Similar current yields

Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.

This site uses Google Analytics to see which pages people find useful. Google receives page views, IP-derived approximate location, device and browser type, and the referring site. Privacy details.