← All instruments
Anzen India Energy Yield Plus Trust
Price
₹129.00
▼ 0.77% · Delayed · as of 04 Sep 2026
TTM payout
₹11.25
4 payouts in 12M
Yield
8.72%
Distribution yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
◆ Paid for 4 years without a break
52-wk closing range ₹114.00 – ₹132.90
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
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 FY
split-adjusted · FY27 to date
| Financial year | Total distribution |
|---|---|
| FY23 | ₹1.24 |
| FY24 | ₹9.77 |
| FY25 | ₹9.80 |
| FY26 | ₹10.70 |
| FY27 | ₹5.75 |
Recent payouts
· 15 on record since FY23| Ex-date | Type | Breakdown | Amount | Status | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07 Aug 2026 | distribution FY27 | interest 2.38 · capital 0.35 · dividend 0.26 · other 0.01 | ₹3.00 | by 14 Aug | ||||||||||||||||||||
Show what this ₹3.00 is made of →Hide breakdown ↑
| ||||||||||||||||||||||||
| 27 May 2026 | distribution FY27 | interest 2.07 · capital 0.60 · other 0.08 | ₹2.75 | by 04 Jun | ||||||||||||||||||||
Show what this ₹2.75 is made of →Hide breakdown ↑
| ||||||||||||||||||||||||
| 03 Feb 2026 | distribution FY26 | interest 2.32 · capital 0.39 · other 0.04 | ₹2.75 | by 10 Feb | ||||||||||||||||||||
Show what this ₹2.75 is made of →Hide breakdown ↑
| ||||||||||||||||||||||||
| 14 Nov 2025 | distribution FY26 | interest 2.51 · capital 0.21 · other 0.03 | ₹2.75 | by 21 Nov | ||||||||||||||||||||
Show what this ₹2.75 is made of →Hide breakdown ↑
| ||||||||||||||||||||||||
| 08 Aug 2025 | distribution FY26 | interest 2.67 · capital 0.08 · other 0.00 | ₹2.75 | by 18 Aug | ||||||||||||||||||||
Show what this ₹2.75 is made of →Hide breakdown ↑
| ||||||||||||||||||||||||