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Anzen India Energy Yield Plus Trust

InvITNSE: ANZEN

₹127.00

▲ 0.00%

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 7 of 7 distributions, most recently 27 May 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
FY24₹2.49
FY25₹4.99
FY26₹8.25
FY27₹2.75
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Distribution history

Source: NSE & BSE announcementsDownload CSV
TypeAmountEx-dateRecord datePayment dateFYConfirmed by
DISTRIBUTION₹2.7527 May 202627 May 2026by 04 Jun 2026FY27NSE
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 202603 Feb 2026by 10 Feb 2026FY26NSE
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 202514 Nov 2025—FY26NSE
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 202508 Aug 2025—FY26NSE
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
DISTRIBUTION₹2.4914 Aug 202414 Aug 2024—FY25NSE
Show what this ₹2.49 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.4598%Taxed at your slab rate
Other income₹0.042%Treatment depends on the underlying income
DISTRIBUTION₹2.5031 May 202401 Jun 2024—FY25NSE
Show what this ₹2.50 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.4598%Taxed at your slab rate
Other income₹0.052%Treatment depends on the underlying income
DISTRIBUTION₹2.4916 Feb 202417 Feb 2024—FY24NSE
Show what this ₹2.49 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.4598%Taxed at your slab rate
Other income₹0.042%Treatment depends on the underlying income