₹76.95
▲ 0.18%
Delayed · as of 17 Aug 2026
Component splits are shown where the filing published one — 8 of 8 distributions, most recently 24 Jul 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Came to market
- Listed
- 17 Jan 2025
- 1 year 7 months ago
- Issue price
- ₹99.00
- at the offer
- First distribution
- 1 month
- after listing
Distribution per unit by financial year
| Financial year | Total distribution |
|---|---|
| FY25 | ₹12.71 |
| FY26 | ₹20.38 |
| FY27 | ₹4.72 |
Recent payouts
8 on record since FY25| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹2.32 | 24 Jul 2026 | |||||||||||||||||||||||
Show what this ₹2.32 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹2.40 | 22 May 2026 | |||||||||||||||||||||||
Show what this ₹2.40 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹2.34 | 10 Feb 2026 | |||||||||||||||||||||||
Show what this ₹2.34 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹3.25 | 19 Nov 2025 | |||||||||||||||||||||||
Show what this ₹3.25 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹1.00 | 11 Aug 2025 | |||||||||||||||||||||||
Show what this ₹1.00 is made of →Hide breakdown ↑
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Against the marketIndex yields as of 07 Aug 2026+ Show– Hide
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
252 sessions · 07 Aug 2025 – 17 Aug 2026Trailing 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 11.99% to 47.62% over this window, ending at 13.40%. 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 Civil Construction6 instruments+ Show– Hide
Ranked by published trailing-12-month yield. Classification is factual, not a recommendation.
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.