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InvITCUBEINVITNSEINE0NR623014ServicesRoad Assets-Toll, Annuity, Hybrid-AnnuityMarket cap ₹21,153 Cr

Cube Highways Trust

Add to My money

Price

₹157.38

▼ 0.08% · Delayed · as of 07 Sep 2026

TTM payout

₹15.22

4 payouts in 12M

Yield

9.67%

Distribution yield · trailing 12 months

Payout ratio

—

of earnings, trailing 12 months

◆ Paid for 4 years without a break

52-wk closing range ₹133.00 – ₹162.00

Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.

Component splits are shown where the filing published one — 12 of 12 distributions, most recently 19 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Came to market

Listed
31 Jul 2026
1 month ago
Issue price
₹156.00
at the offer
First distribution
Predates listing
the earliest on record is older than the listing date

Distribution per unit by FY

split-adjusted · FY27 to date
Distribution per unit by FY
Financial yearTotal distribution
FY24₹4.00
FY25₹11.19
FY26₹13.95
FY27₹7.52

Recent payouts

· 12 on record since FY24
Ex-dateBreakdownAmount
19 Aug 2026interest 2.10 · dividend 1.08 · capital 0.76 · other 0.01₹3.95
Show what this ₹3.95 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.1053%Taxed at your slab rate
Dividend₹1.0827%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.7619%Not taxed now — reduces your cost of acquisition
Other income₹0.010%Treatment depends on the underlying income
27 May 2026interest 1.74 · capital 1.55 · dividend 0.27 · other 0.01₹3.57
Show what this ₹3.57 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7449%Taxed at your slab rate
Repayment of capital₹1.5543%Not taxed now — reduces your cost of acquisition
Dividend₹0.278%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.010%Treatment depends on the underlying income
04 Feb 2026interest 2.00 · capital 1.33 · dividend 0.77₹4.10
Show what this ₹4.10 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.0049%Taxed at your slab rate
Repayment of capital₹1.3332%Not taxed now — reduces your cost of acquisition
Dividend₹0.7719%Exempt unless the SPV opted into the concessional regime (s.115BAA)
04 Nov 2025interest 2.72 · dividend 0.54 · capital 0.32 · other 0.02₹3.60
Show what this ₹3.60 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.7276%Taxed at your slab rate
Dividend₹0.5415%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.329%Not taxed now — reduces your cost of acquisition
Other income₹0.021%Treatment depends on the underlying income
04 Aug 2025interest 1.33 · capital 1.17₹2.50
Show what this ₹2.50 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.3353%Taxed at your slab rate
Repayment of capital₹1.1747%Not taxed now — reduces your cost of acquisition