← All instruments
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.
Interise Trust
InvITNSE: INTERISE
₹109.75
Delayed · as of 16 Sep 2025
Component splits are shown where the filing published one — 18 of 18 distributions, most recently 14 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 |
|---|---|
| FY19 | ₹4.81 |
| FY20 | ₹4.73 |
| FY22 | ₹4.19 |
| FY23 | ₹8.89 |
| FY24 | ₹14.40 |
| FY25 | ₹7.35 |
| FY26 | ₹6.72 |
| FY27 | ₹3.55 |
Recent payouts
18 on record since FY19| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹2.30 | 14 Aug 2026 | |||||||||||||||||||
Show what this ₹2.30 is made of →Hide breakdown ↑
| |||||||||||||||||||||
| DISTRIBUTION | ₹1.25 | 30 Apr 2026 | |||||||||||||||||||
Show what this ₹1.25 is made of →Hide breakdown ↑
| |||||||||||||||||||||
| DISTRIBUTION | ₹3.81 | 17 Feb 2026 | |||||||||||||||||||
Show what this ₹3.81 is made of →Hide breakdown ↑
| |||||||||||||||||||||
| DISTRIBUTION | ₹1.34 | 14 Nov 2025 | |||||||||||||||||||
Show what this ₹1.34 is made of →Hide breakdown ↑
| |||||||||||||||||||||
| DISTRIBUTION | ₹1.19 | 14 Aug 2025 | |||||||||||||||||||
Show what this ₹1.19 is made of →Hide breakdown ↑
| |||||||||||||||||||||
Against the marketIndex yields as of 07 Aug 2026+ Show– Hide
This distribution yield
7.93%
Nifty 50
1.27%
6.2× the index
Nifty Dividend Opportunities 50
2.26%
3.5× the index
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.
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.