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IndiGrid Infrastructure Trust

InvITNSE: INDIGRID

₹178.32

▲ 0.36%

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 21 of 33 distributions, most recently 19 May 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by financial year

Distribution per unit by financial year
Financial yearTotal distribution
FY18₹6.56
FY19₹12.00
FY20₹9.00
FY21₹12.10
FY22₹9.48
FY23₹9.79
FY24₹14.65
FY25₹26.41
FY26₹20.06
FY27₹4.00
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Distribution history

Source: NSE & BSE announcementsDownload CSV
TypeAmountEx-dateRecord datePayment dateFYConfirmed by
DISTRIBUTION₹4.0019 May 202619 May 2026by 26 May 2026FY27NSE
Show what this ₹4.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.5263%Taxed at your slab rate
Repayment of capital₹1.2431%Not taxed now — reduces your cost of acquisition
Other income₹0.144%Treatment depends on the underlying income
Dividend₹0.102%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹4.0017 Feb 202617 Feb 2026by 24 Feb 2026FY26NSE
Show what this ₹4.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.9574%Taxed at your slab rate
Repayment of capital₹1.0125%Not taxed now — reduces your cost of acquisition
Other income₹0.031%Treatment depends on the underlying income
Dividend₹0.010%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹4.0014 Nov 202514 Nov 2025—FY26NSE
Show what this ₹4.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.1077%Taxed at your slab rate
Repayment of capital₹0.7519%Not taxed now — reduces your cost of acquisition
Dividend₹0.092%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.062%Treatment depends on the underlying income
DISTRIBUTION₹4.0029 Jul 202529 Jul 2025—FY26NSE
Show what this ₹4.00 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹2.1453%Not taxed now — reduces your cost of acquisition
Interest₹1.6040%Taxed at your slab rate
Dividend₹0.174%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.102%Treatment depends on the underlying income
DISTRIBUTION₹8.0620 May 202520 May 2025—FY26NSE
Show what this ₹8.06 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹4.1051%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹2.6333%Taxed at your slab rate
Repayment of capital₹1.2716%Not taxed now — reduces your cost of acquisition
Other income₹0.061%Treatment depends on the underlying income
DISTRIBUTION₹7.3728 Jan 202528 Jan 2025—FY25NSE
Show what this ₹7.37 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹3.7551%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹2.7537%Taxed at your slab rate
Repayment of capital₹0.8211%Not taxed now — reduces your cost of acquisition
Other income₹0.051%Treatment depends on the underlying income
DISTRIBUTION₹7.3930 Oct 202430 Oct 2024—FY25NSE
Show what this ₹7.39 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹3.7551%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹3.6249%Taxed at your slab rate
Other income₹0.020%Treatment depends on the underlying income
DISTRIBUTION₹7.2930 Jul 202430 Jul 2024—FY25NSE
Show what this ₹7.29 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹3.7551%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹3.2044%Taxed at your slab rate
Repayment of capital₹0.355%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹4.3630 May 202430 May 2024—FY25NSE
Show what this ₹4.36 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.5581%Taxed at your slab rate
Dividend₹0.8119%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.5531 Jan 202431 Jan 2024—FY24NSE
Show what this ₹3.55 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.9583%Taxed at your slab rate
Repayment of capital₹0.5616%Not taxed now — reduces your cost of acquisition
Other income₹0.041%Treatment depends on the underlying income
DISTRIBUTION₹4.2009 Nov 202309 Nov 2023—FY24NSE
Show what this ₹4.20 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.5584%Taxed at your slab rate
Other income₹0.6516%Treatment depends on the underlying income
DISTRIBUTION₹3.4503 Aug 202303 Aug 2023—FY24NSE
Show what this ₹3.45 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.1892%Taxed at your slab rate
Other income₹0.216%Treatment depends on the underlying income
Dividend₹0.062%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.4518 May 202318 May 2023—FY24NSE
Show what this ₹3.45 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.5373%Taxed at your slab rate
Other income₹0.6318%Treatment depends on the underlying income
Dividend₹0.288%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.3031 Jan 202331 Jan 2023—FY23NSE
Show what this ₹3.30 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.8085%Taxed at your slab rate
Other income₹0.5015%Treatment depends on the underlying income
DISTRIBUTION₹3.3015 Nov 202216 Nov 2022—FY23NSE
Show what this ₹3.30 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.1194%Taxed at your slab rate
Other income₹0.196%Treatment depends on the underlying income
DISTRIBUTION₹3.1925 May 202226 May 2022—FY23NSE
Show what this ₹3.19 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.5580%Taxed at your slab rate
Repayment of capital₹0.6420%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹3.1901 Nov 202102 Nov 2021—FY22NSE
Show what this ₹3.19 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.8658%Taxed at your slab rate
Repayment of capital₹1.2840%Not taxed now — reduces your cost of acquisition
Dividend₹0.052%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.1904 Aug 202105 Aug 2021—FY22NSE
Show what this ₹3.19 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.0495%Taxed at your slab rate
Dividend₹0.155%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.1001 Jun 202102 Jun 2021—FY22NSE
Show what this ₹3.10 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.5149%Taxed at your slab rate
Repayment of capital₹1.0735%Not taxed now — reduces your cost of acquisition
Dividend₹0.5217%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.1027 Jan 202128 Jan 2021—FY21NSE
DISTRIBUTION₹3.0009 Nov 202010 Nov 2020—FY21NSE
DISTRIBUTION₹3.0011 Aug 202012 Aug 2020—FY21NSE
DISTRIBUTION₹3.0001 Jun 202002 Jun 2020—FY21NSE
DISTRIBUTION₹3.0030 Oct 201931 Oct 2019—FY20NSE
DISTRIBUTION₹3.0002 Aug 201905 Aug 2019—FY20NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.8896%Taxed at your slab rate
Other income₹0.124%Treatment depends on the underlying income
DISTRIBUTION₹3.0026 Apr 201930 Apr 2019—FY20NSE
DISTRIBUTION₹3.0021 Jan 201922 Jan 2019—FY19NSE
DISTRIBUTION₹3.0025 Oct 201826 Oct 2018—FY19NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.7291%Taxed at your slab rate
Other income₹0.289%Treatment depends on the underlying income
DISTRIBUTION₹3.0001 Aug 201802 Aug 2018—FY19NSE
DISTRIBUTION₹3.0027 Apr 201802 May 2018—FY19NSE
DISTRIBUTION₹2.8922 Jan 201823 Jan 2018—FY18NSE
DISTRIBUTION₹2.7506 Nov 201707 Nov 2017—FY18NSE
DISTRIBUTION₹0.9203 Aug 201704 Aug 2017—FY18NSE

Other corporate actions

1 on record
ActionRatioEx-dateRecord date
Rights issue1:5 — 1 share offered for every 5 held26 Mar 202130 Mar 2021

Splits and bonuses change the share count, so payouts declared before one are restated in the chart above to stay comparable. Buybacks, rights issues and mergers are listed for reference and do not affect those figures.