₹176.98
▼ 0.99%
Delayed · as of 17 Aug 2026
Component splits are shown where the filing published one — 25 of 34 distributions, most recently 17 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Came to market
- Listed
- 10 May 2021
- 5 years 3 months ago
- Issue price
- ₹1,000.00
- 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 |
|---|---|
| FY18 | ₹6.56 |
| FY19 | ₹12.00 |
| FY20 | ₹9.00 |
| FY21 | ₹12.10 |
| FY22 | ₹9.48 |
| FY23 | ₹9.79 |
| FY24 | ₹14.00 |
| FY25 | ₹14.80 |
| FY26 | ₹16.10 |
| FY27 | ₹8.12 |
Recent payouts
34 on record since FY18| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹4.12 | 17 Aug 2026 | |||||||||||||||||||||||
Show what this ₹4.12 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹4.00 | 19 May 2026 | |||||||||||||||||||||||
Show what this ₹4.00 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹4.00 | 17 Feb 2026 | |||||||||||||||||||||||
Show what this ₹4.00 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹4.00 | 14 Nov 2025 | |||||||||||||||||||||||
Show what this ₹4.00 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹4.00 | 29 Jul 2025 | |||||||||||||||||||||||
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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 6.71% to 11.86% over this window, ending at 9.11%. 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.
Other corporate actions1 on record+ Show– Hide
| Action | Ratio | Ex-date | Record date |
|---|---|---|---|
| Rights issue | 1:5 — 1 share offered for every 5 held | 26 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.
Others in Power - Transmission3 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.