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InvITINDUSINVITNSEINE0NHL23019ServicesRoad Assets-Toll, Annuity, Hybrid-AnnuityMarket cap ₹8,125 Cr

Indus Infra Trust

Add to My money

Price

₹132.97

0.72% · Delayed · as of 07 Sep 2026

TTM payout

₹13.80

4 payouts in 12M

Yield

10.38%

Distribution yield · trailing 12 months

Payout ratio

of earnings, trailing 12 months

◆ Paid for 3 years without a break

52-wk closing range ₹113.51₹136.98

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

Component splits are shown where the filing published one — 10 of 10 distributions, most recently 10 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by FY

split-adjusted · FY27 to date
Distribution per unit by FY
Financial yearTotal distribution
FY25₹10.95
FY26₹12.25
FY27₹7.05

Recent payouts

· 10 on record since FY25
Ex-dateBreakdownAmount
10 Aug 2026interest 2.38 · capital 1.17₹3.55
Show what this ₹3.55 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.3867%Taxed at your slab rate
Repayment of capital₹1.1733%Not taxed now — reduces your cost of acquisition
05 May 2026capital 2.49 · interest 1.01₹3.50
Show what this ₹3.50 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹2.4971%Not taxed now — reduces your cost of acquisition
Interest₹1.0129%Taxed at your slab rate
06 Feb 2026capital 1.96 · interest 1.44₹3.40
Show what this ₹3.40 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.9658%Not taxed now — reduces your cost of acquisition
Interest₹1.4442%Taxed at your slab rate
12 Nov 2025interest 2.51 · capital 0.74 · dividend 0.10₹3.35
Show what this ₹3.35 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.5175%Taxed at your slab rate
Repayment of capital₹0.7422%Not taxed now — reduces your cost of acquisition
Dividend₹0.103%Exempt unless the SPV opted into the concessional regime (s.115BAA)
04 Aug 2025interest 2.78 · capital 0.43 · dividend 0.04₹3.25
Show what this ₹3.25 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.7886%Taxed at your slab rate
Repayment of capital₹0.4313%Not taxed now — reduces your cost of acquisition
Dividend₹0.041%Exempt unless the SPV opted into the concessional regime (s.115BAA)