This site uses Google Analytics to see which pages people find useful. Google receives page views, IP-derived approximate location, device and browser type, and the referring site. Privacy details.

All instruments

Interise Trust

Formerly IndInfravit Trust

  • InvIT
  • INTERISE
  • NSE
  • ₹111.85+0.00%
  • Delayed close, 21 Sep
Details
  • INE790Z23019
  • Market cap ₹11,173 Cr
Add to My money

Paid for 6 years without a break

Distribution per unit by FY

Split-adjusted · FY27 to date · last 7 of 8 years · FY of the ex-date
Distribution per unit by financial year of the ex-date
Financial yearTotal distribution
FY19₹4.81
FY20₹10.18
FY22₹4.19
FY23₹8.89
FY24₹14.40
FY25₹7.35
FY26₹6.72
FY27₹3.55

TTM payout

₹8.70

4 payouts in 12 months

Yield

7.78%

Distribution yield · trailing 12 months

52-wk closing range ₹111.85 – ₹111.85

Yield and payout totals recalculated 18 Oct 2026.

Component splits are shown where the filing published one — 19 of 19 distributions, most recently 14 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Recent payouts

· 19 on record since FY19
Ex-dateBreakdownAmount
14 Aug 2026interest 1.70 · dividend 0.40 · capital 0.20₹2.30
30 Apr 2026interest 0.68 · dividend 0.57₹1.25
17 Feb 2026interest 2.82 · dividend 0.98 · other 0.01₹3.81
14 Nov 2025interest 0.71 · dividend 0.62 · other 0.01₹1.34
14 Aug 2025dividend 0.76 · interest 0.42 · other 0.01₹1.19

Income calculator

₹7,778

Expected income per year, before tax, at the current 7.78% yield

≈ 894 units at ₹111.85, using ₹99,994 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and a trust distribution is taxed by component — the interest and rental parts at your slab rate, the dividend part usually exempt, and any capital repayment or amortisation not taxed now but deducted from your cost base instead, until it adds up to more than the unit's issue price. How this is taxed →

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.