₹160.99
▲ 1.13%
Delayed · as of 17 Aug 2026
Component splits are shown where the filing published one — 11 of 11 distributions, most recently 27 May 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Came to market
- Listed
- 31 Jul 2026
- under a 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 financial year
| Financial year | Total distribution |
|---|---|
| FY24 | ₹4.00 |
| FY25 | ₹11.19 |
| FY26 | ₹13.95 |
| FY27 | ₹3.57 |
Recent payouts
11 on record since FY24| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹3.57 | 27 May 2026 | |||||||||||||||||||||||
Show what this ₹3.57 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹4.10 | 04 Feb 2026 | |||||||||||||||||||||||
Show what this ₹4.10 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹3.60 | 04 Nov 2025 | |||||||||||||||||||||||
Show what this ₹3.60 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹2.50 | 04 Aug 2025 | |||||||||||||||||||||||
Show what this ₹2.50 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹3.75 | 02 Jun 2025 | |||||||||||||||||||||||
Show what this ₹3.75 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
172 sessions · 13 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 7.00% to 11.84% over this window, ending at 7.00%. 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 Road Assets-Toll, Annuity, Hybrid-Annuity6 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.