₹133.97
▲ 0.58%
Delayed · as of 17 Aug 2026
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 financial year
| Financial year | Total distribution |
|---|---|
| FY25 | ₹10.95 |
| FY26 | ₹12.25 |
| FY27 | ₹7.05 |
Recent payouts
10 on record since FY25| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹3.55 | 10 Aug 2026 | |||||||||||||||||||
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| DISTRIBUTION | ₹3.50 | 05 May 2026 | |||||||||||||||||||
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| DISTRIBUTION | ₹3.40 | 06 Feb 2026 | |||||||||||||||||||
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| DISTRIBUTION | ₹3.35 | 12 Nov 2025 | |||||||||||||||||||
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| DISTRIBUTION | ₹3.25 | 04 Aug 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 6.81% to 12.55% over this window, ending at 10.30%. 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.