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All instruments

Anzen India Energy Yield Plus Trust

Details
Add to My money

Paid for 4 years 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 2022–23₹1.24
FY 2023–24₹9.77
FY 2024–25₹9.80
FY 2025–26₹10.70
FY 2026–27₹8.75

TTM payout

₹14.25

5 payouts in 12 months

Yield

10.80%

Distribution yield · trailing 12 months

52-wk closing range ₹114.00 – ₹132.90

Yield and payout totals recalculated 07 Nov 2026.

Component splits are shown where the filing published one — 16 of 16 distributions, most recently 04 Nov 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Recent payouts

· 16 on record since FY 2022–23
Payout history
Ex-dateBreakdownAmount
04 Nov 2026interest 2.55 · dividend 0.41 · other 0.04₹3.00
07 Aug 2026interest 2.38 · capital 0.35 · dividend 0.26 · other 0.01₹3.00
27 May 2026interest 2.07 · capital 0.60 · other 0.08₹2.75
03 Feb 2026interest 2.32 · capital 0.39 · other 0.04₹2.75
14 Nov 2025interest 2.51 · capital 0.21 · other 0.03₹2.75

Income calculator

₹10,801

Expected income per year, before tax, at the current 10.80% yield

≈ 758 units at ₹131.90, using ₹99,980 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 →

Similar current yields

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