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InvITINDIGRIDNSEINE219X23014PowerPower - TransmissionMarket cap ₹16,707 Cr

IndiGrid Infrastructure Trust

Add to My money

Price

₹175.39

0.06% · Delayed · as of 07 Sep 2026

TTM payout

₹16.12

4 payouts in 12M

Yield

9.19%

Distribution yield · trailing 12 months

Payout ratio

of earnings, trailing 12 months

◆ Paid for 10 years without a break

52-wk closing range ₹162.97₹179.59

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

Component splits are shown where the filing published one — 25 of 35 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 FY

split-adjusted · FY27 to date · last 7 of 10 years
Distribution per unit by FY
Financial yearTotal distribution
FY18₹6.56
FY19₹12.00
FY20₹12.00
FY21₹12.10
FY22₹9.48
FY23₹9.79
FY24₹14.00
FY25₹14.80
FY26₹16.10
FY27₹8.12

Recent payouts

· 35 on record since FY18
Ex-dateBreakdownAmount
17 Aug 2026interest 2.69 · capital 1.41 · dividend 0.02₹4.12
Show what this ₹4.12 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.6965%Taxed at your slab rate
Repayment of capital₹1.4134%Not taxed now — reduces your cost of acquisition
Dividend₹0.021%Exempt unless the SPV opted into the concessional regime (s.115BAA)
19 May 2026interest 2.52 · capital 1.24 · other 0.14 · dividend 0.10₹4.00
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)
17 Feb 2026interest 2.95 · capital 1.01 · other 0.03 · dividend 0.01₹4.00
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)
14 Nov 2025interest 3.10 · capital 0.75 · dividend 0.09 · other 0.06₹4.00
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
29 Jul 2025capital 2.13 · interest 1.60 · dividend 0.17 · other 0.10₹4.00
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